L&t Liquid Fund - Regular Growth

Debt Earn interest on cash balances
Liquid Fund
Category Rank
L&t Liquid Fund - Regular Growth
Rating
Fund
Time to Invest
L&t Liquid Fund - Regular Growth
NAV
2945.8817
(12/08/2022)
L 52Wk H
2838.94
2945.55
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L&t Liquid Fund - Regular Growth

Debt
Liquid Fund
Earn interest on cash balances
Rank L&t Liquid Fund - Regular Growth
Fund
NAV
2945.8817
(12/08/2022)
Time to Invest
L&t Liquid Fund - Regular Growth
Rating
L 52Wk H
2838.94
2945.55
Investment Objective

The scheme seeks to generate reasonable returns while maintaining safety and providing the investor superior liquidity. To achieve this objective invesments will predominantly made in a well-diversified and highly liquid portfolio of money market instruments government securities and corporate debt. .

Category
  • Debt - Liquid Fund
Benchmark
  • Nifty Liquid Fund Index
Returns
Absolute
1M
0.40%
3M
1.18%
6M
2.05%
Annualised
1Y
3.75%
3Y
4.02%
5Y
5.27%
Historical NAV
NAV for scheme L&T Liquid Fund - Growth is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

L&t Liquid Fund - Regular Growth

AUM

7250.43 Cr
L&t Liquid Fund - Regular Growth AUM is 24% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.007% for Day 1 0.0065% on Day 2 0.0060% on Day 3 0.0055% on Day 4 0.0050% on Day 5 0.0045% on Day 6 NIL on or after 7D
Lock In Period - NIL

Expense Ratio

0.2%

Turnover Ratio

NA