L&T Liquid Fund - Direct (IDCW-W)

L&T Liquid Fund - Direct (IDCW-W)

Moderately LowDebtLiquid
Not Rated
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Scheme Details

0.14%

Expense Ratio

₹8,704 cr

Fund Size

₹10,000

Minimum Lumpsum

₹1,000

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
5.26%
4.36%
5.4%
6.72%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
L&T Liquid Fund - Direct (IDCW-W)
5.26%
B
BOI AXA Credit Risk Fund - Direct
6.55%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
H
HDFC Dynamic PE Ratio Fund of Funds - Dir (G)
17.13%
S
SBI Multi Asset Allocation Fund - Direct (G)
22.03%

Holdings

Holdings
Ratings
TBILL-364D
10.72%
GSEC2022
8.11%
TREPS
6.89%
Bank of Baroda
6.34%
N A B A R D
6.34%

Fund Manager

S
Shriram Ramanathan
J
Jalpan Shah