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L&T Liquid Fund - Direct Plan -Daily Dividend

Category: Debt: Liquid
Launch Date: 01-01-2013
Asset Class: Fixed Interest
Benchmark: Crisil Liquid Fund Index
Expense Ratio: 0.1% As on (28-02-2019)
Status: Open Ended Schemes(Debt Scheme - Liquid Fund) for subscription
Minimum Investment: 100000.0
Minimum Topup: 1000.0
Total Assets: 17,013.78 Cr As on (28-02-2019)
Turn over: -
NAV as on


CAGR Since Inception


PERFORMANCE of L&T Liquid Fund - Direct Plan -Daily Dividend

Scheme Performance (%)

Data as on - 20-03-2019

Yearly Performance (%)

Fund Managers

Mr. Shriram Ramanathan, Mr. Jalpan Shah

Shriram is a B.E. (Electrical), PGDBM from XLRI Jamshedpur and CFA. Prior to joining L&T Mutual Fund he has worked with FIL Fund Management Pvt. Ltd., ING Investment Management, Zurich Asset Management Co., ICICI Ltd., and L&T Ltd.

Investment Objective

The fund seeks to generate reasonable returns while maintaining safety and providing the investor superior liquidity, investing predominately in a well-diversified and highly liquid portfolio of money market instruments, government securities and corporate debt.

RETURNS CALCULATOR for L&T Liquid Fund - Direct Plan -Daily Dividend

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.



Key Performance and Risk Statistics of L&T Liquid Fund - Direct Plan -Daily Dividend

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
L&T Liquid Fund - Direct Plan -Daily Dividend 0.2 11.14 3.66 0.2 6.37 0.13
Debt: Liquid

PEER COMPARISION of L&T Liquid Fund - Direct Plan -Daily Dividend

Data as on - 20-03-2019
Scheme Name Launch
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PORTFOLIO ANALYSIS of L&T Liquid Fund - Direct Plan -Daily Dividend

Asset Allocation (%)

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