L&T Liquid Weekly IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

L&T Liquid Weekly IDCW Payout Direct Plan

NAV
₹1,001.6159
+0.02%
(25 Nov)
AUM
8,415 Cr
TER
0.15%
Risk
Low to Moderate Risk
Insights
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Compare with other fund
1Y
+7.2%
+7.1%
+7.1%
+7.0%
+6.1%
+4.5%
3Y
+5.7%
+5.7%
+5.7%
+6.3%
+4.8%
+3.9%
5Y
+3.7%
+3.7%
+3.7%
+5.9%
+4.3%
+4.3%
ALL
+2.1%
+3.2%
+3.2%
+5.6%
+5.5%
+5.1%
VOL
1.7%
0.8%
0.8%
0.1%
-
0.8%
TER
0.3%
0.3%
0.3%
0.1%
-
0.1%
AUM
₹2,016 Cr
₹2,016 Cr
₹2,016 Cr
₹2,894 Cr
-
₹8,415 Cr
INFO
1.21
3.87
3.87
58.61
-
6.46
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
L&T Liquid Weekly IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Nov
Top holdings
(A) Tri Party Repo Dealing System (Treps)/Reverse Repo
13.3%
182 Dtb 24112022
4.2%
Small Industries Development Bank Of India - Commercial Paper - Commercial Paper
4.1%
6.84% Govt Stock 2022
4.1%
(B) Net Receivables/(Payables)
4.1%
Housing Development Finance Corporation Limited - Commercial Paper - Commercial Paper
3.0%
Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper
2.4%
Hdfc Bank Limited
2.4%
91 DTB 22122022
2.4%
Axis Bank Limited
2.4%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption between 1 to 2 days
• 0.006% for redemption between 2 to 3 days
• 0.0055% for redemption between 3 to 4 days
• 0.005% for redemption between 4 to 5 days
• 0.0045% for redemption between 5 to 6 days
Fund objective
To generate reasonable returns while maintaining safety and providing the investor superior liquidity. To achieve this objective, investments will be predominantly made in a well-diversified and highly liquid portfolio of money market instruments, government securities and corporate debt.There is no assurance that the investment objective of the scheme will be realized.
Fund manager(s)
Shriram Ramanathan
Mahesh Chhabria

FAQs