L&T Liquid Fund -Regular Plan - Daily IDCW

3
Liquid NAV 1011.7794 -0.02 16 May, 2022
L&T Liquid Fund -Regular Plan - Daily IDCW was previously known as

L&T LIQUID DAILY DIVIDEND REINVESTMENT PLAN

Fund Details

Category Liquid
Fund Type
Investment Plan Dividend
Launch Date 27 October, 2000
Benchmark CRISIL Liquid
Asset Size(Cr) 5108.28 (As on 31-03-2022)
Min Investment ₹ 100000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 0.007% for redemption between 1 - 1 days
Expense Ratio 0.2% (As on 31-03-2022)
Fund Manager Shriram Ramanathan,Mahesh A Chhabria

Investment Returns (As on 16 May, 2022)

Duration Returns Benchmark Category
1 W - 0.07% 0.06%
1 M - 0.3% 0.31%
3 M - 0.85% 0.87%
6 M - 1.73% 1.72%
1 Y - 3.39% 3.29%
2 Y 3.53% 3.26% 3.26%
3 Y - 3.83% 4.11%
5 Y - 4.75% 5.21%

Risk Mesasures (As on 16 May, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.2 11.05 3.62 0.2 3.87 0.12
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 11.37%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
L&T Liquid Fund -Regular Plan - Daily IDCW 0% 0% 0%
Franklin India Liquid Fund - Super Institutional Plan - Growth 3.43% 4.39% 5.51%
Aditya Birla Sun Life Liquid Fund - Growth 3.4% 4.23% 5.4%
Nippon India Liquid Fund -Growth Plan 3.36% 4.2% 5.39%

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