L&T Liquid Fund - Weekly Dividend - Payout

3
Liquid NAV 1002.0095 0.02 20 November, 2019
  • 7.4%
  • 9Y 9M

Fund Details

Category Liquid
Fund Type Open Ended
Investment Plan Dividend
Launch Date 27 October, 2000
Benchmark CRISIL Liquid
Asset Size(Cr) 59.49 (As on Oct 31, 2019)
Min Investment ₹ 10000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 1.6% (As on Sep 30, 2019)
Fund Manager Shriram Ramanathan, Jalpan Shah

Investment Returns (As on 20 Nov, 2019)

  • 3 Month 1.38%
  • 6 Month 3.05%
  • 1 Year 6.8%
  • 3 Year 6.93%
  • 5 Year 7.4%
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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 - Weekly Dividend - Payout 6.8% 6.93% 7.4%
Franklin India Liquid Fund - Super Institutional Plan (G) 7.15% 7.06% 7.52%
Nippon India Liquid Fund (G) 6.99% 6.99% 7.44%
Aditya Birla Sun Life Liquid Fund (G) 6.97% 6.97% 7.44%

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