十大电竞开户入口平台

₹2974.976 0.01 % Nav, as on 11-09-2022
Previous Nav
₹ 2974.5333
Net Change on 11-09-2022
₹0.44
十大电竞(广州)最新版登录正规 Rating
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 7,782.50
Expense Ratio
0.15%
(As on Aug 31, 2022)

Fund Overview Growth | Direct Plan

Fund House
L&T Mutual Fund
Launch Date
31-Dec-2012
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
10,000
Minimum Addl Investment (₹)
1,000
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
Minimum SIP Investment (₹)
1,000
Minimum STP Investment (₹)
1,000
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
2860.19
52 Week Low Nav Date
11-Sep-2021
52 Week High Nav (₹)
2974.98
52 Week High Nav Date
11-Sep-2022

Fund 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.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
L&T Liquid Fund - Direct Plan -Growth	5.47	5.07	4.01	4.07	5.31	6.77
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
Nifty Liquid Fund Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
L&T Liquid Fund - Direct Plan -Growth	Dec 31, 2012		4.01	4.07	5.31	0.15	7,782.50
Kotak Liquid - Growth - Direct	Dec 31, 2012	Unrated	4.00	4.05	5.28	0.20	31,211.78
IDFC Cash Fund -Direct Plan -Growth	Dec 31, 2012		4.02	3.99	5.22	0.12	12,366.67
JM Liquid Fund (Direct) - Growth Option	Dec 31, 2012		4.06	4.03	5.31	0.15	1,792.97
Edelweiss Liquid Fund - Direct Plan - Growth Option	Dec 31, 2012	Unrated	4.02	4.19	5.43	0.15	1,461.55
Union Liquid Fund - Direct Plan - Growth Option	Dec 31, 2012		4.05	4.14	4.59	0.07	1,315.97

Fund Holdings as on 31-August-2022

Company % Assets
(a) Tri Party Repo Dealing System (TREPS)/Reverse Repo
17.49
91 DAY T-BILL 27-10-2022
3.82
HDFC Bank Limited 02-09-2022
3.21
Indian Bank 10-10-2022
3.19
182 DAY T-BILL 10-11-2022
3.18
91 DAY T-BILL 13-10-2022
2.76
91 DAY T-BILL 08-09-2022
2.57
91 DAY T-BILL 15-09-2022
2.56
Sikka Ports & Terminals Limited (erstwhile Reliance Ports & Terminals Ltd) 21-09-2022 **
2.56
State Bank of India 03-10-2022
1.92
National Bank for Agriculture & Rural Development 18-10-2022 **
1.91
Housing Development Finance Corporation Limited 27-10-2022 **
1.91
Tata Power Company Limited 28-10-2022 **
1.91
Small Industrial Development Bank of India 31-10-2022 **
1.91
91 DAY T-BILL 17-11-2022
1.91
Kotak Securities Limited 15-11-2022 **
1.90
Bank of Baroda 22-11-2022
1.90
Hindustan Petroleum Corporation Limited 28-11-2022 **
1.90
Reliance Jio Infocomm Limited 19-09-2022 **
1.86
6.98% National Bank for Agriculture & Rural Development 19-09-2022 **
1.64
91 DAY T-BILL 01-09-2022
1.61
182 DAY T-BILL 22-09-2022
1.60
Punjab National Bank 03-10-2022
1.60
Punjab National Bank 14-10-2022
1.60
6.80% Small Industries Development Bank of India 29-09-2022 **
1.37
4.85% Bajaj Housing Finance Ltd 04-11-2022 **
1.33
HDFC Securities Limited 12-09-2022 **
1.28
NTPC Limited 13-09-2022 **
1.28
SBICAP Securities Limited 13-09-2022 **
1.28
National Bank for Agriculture & Rural Development 14-09-2022 **
1.28
182 DAY T-BILL 15-09-2022
1.28
Tata Steel Limited 15-09-2022 **
1.28
Housing Development Finance Corporation Limited 16-09-2022 **
1.28
ICICI Securities Limited 16-09-2022 **
1.28
Aditya Birla Finance Limited 23-09-2022 **
1.28
Reliance Jio Infocomm Limited 26-09-2022 **
1.28
182 DAY T-BILL 29-09-2022
1.28
91 DAY T-BILL 29-09-2022
1.28
Export Import Bank of India 28-09-2022 **
1.28
Canara Bank 04-10-2022
1.28
Tata Steel Limited 10-10-2022 **
1.28
Birla Group Holdings Pvt Limited 21-10-2022 **
1.27
182 DAY T-BILL 03-11-2022
1.27
NTPC Limited 31-10-2022 **
1.27
Reliance Jio Infocomm Limited 31-10-2022 **
1.27
Tata Steel Limited 09-11-2022 **
1.27
HDFC Securities Limited 13-09-2022 **
0.96
Tata Steel Limited 08-09-2022 **
0.64
Bharat Petroleum Corporation Limited 29-09-2022 **
0.64
Axis Bank Limited 10-10-2022
0.64
7.05% Housing and Urban Development Corporation Limited 13-10-2022 **
0.34
182 DAY T-BILL 27-10-2022
0.06
(b) Net Receivables/(Payables)
0.02

Sector Holding%
Miscellaneous
37.29

Fund Manager

Mahesh Chhabria

Education: BCom, FCA (ICAI), CFA (ICFAI), FRM (GARP)
Experience: 11 Years
Basic Details: Mr. Mahesh Chhabria has 10 Years of experience in Mutual fund industry. At present he is in FIL Fund Management Private Limited as Credit Analyst and Assistant Portfolio Manager.
Funds Managed:
L&T Money Market Fund
L&T Overnight Fund
L&T Ultra Short Term Fund
L&T Overnight Fund
L&T Liquid Fund
L&T Liquid Fund
L&T Money Market Fund
L&T Overnight Fund
L&T Ultra Short Term Fund

Shriram Ramanathan

Education: CFA, PGDBM, Bachelors Degree in Electrical Engineering
Experience: 14 Years
Basic Details: Mr. Shriram Ramanathan has 14 years of experience .His previous assignments includes ING Investment Management Asia Pacific -Hong Kong,ING Investment Management (India) Private Limited,Zurich (India) Asset Management Company.
Funds Managed:
L&T Banking and PSU Debt Fund
L&T Credit Risk Fund
L&T Flexi Bond Fund
L&T Hybrid Equity Fund
L&T Low Duration Fund
L&T Money Market Fund
L&T Overnight Fund
L&T Resurgent India Bond Fund
L&T Short Term Bond Fund
L&T Triple Ace Bond Fund
L&T Banking and PSU Debt Fund
L&T Overnight Fund
L&T Credit Risk Fund
L&T Flexi Bond Fund
L&T Gilt Fund
L&T Hybrid Equity Fund
L&T Liquid Fund
L&T Liquid Fund
L&T Low Duration Fund
L&T Money Market Fund
L&T Overnight Fund
L&T Resurgent India Bond Fund
L&T Short Term Bond Fund
L&T Triple Ace Bond Fund

Holding Type Holding %
CARE A1+
6.41
CARE AAA
1.37
Cash
17.51
CRISIL A1+
30.88
CRISIL AAA
2.97
ICRA A1+
12.14
ICRA AAA
0.34
IND A1+
3.17
SOVEREIGN
25.18

About L&T Liquid Fund

Scheme Analysis

L&T Liquid Fund is a Debt - Liquid Fund fund and belongs to L&T Mutual Fund . It was launched on 31-Dec-2012 and currently has an AUM of ₹7,782.50 crore. L&T Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Liquid Fund Index as secondary index.

The NAV of L&T Liquid Fund ended up ₹0.44 (0.01%) yesterday to ₹2974.976 .

Among its top 3 holdings the fund has exposure to (a) Tri Party Repo Dealing System (TREPS)/Reverse Repo, and

The L&T Liquid Fund is managed by Mahesh Chhabria and Shriram Ramanathan.

Fund House Contact

Address:

309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051

Phone Number: +91 (22) 61366600

Email Address: ltmf@lntmf.com

Fax Number: +91 (22) 61366603/04

Website: www.lntmf.com

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