L&T Liquid-IDCWW Reinvestment

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Weekly

0 Morning Star

0 Value Research

NAV( 25 Nov 2022)

₹ 1003.38
0.3%

L&T Liquid-IDCWW Reinvestment

Invest now
Performance

4.61%3y Returns

0.02% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.21%
  • Exit load

    0.0% Exit load of 0.0070% if redeemed within 1 day
    L After 365 days
    View more
  • 0.0%

    0.0065% if redeemed within 2 days

  • 0.0%

    0.0060% if redeemed within 3 days

  • 0.0%

    0.0055% if redeemed within 4 days

  • 0.0%

    0.0050% if redeemed within 5 days

  • 0.0%

    0.0045% if redeemed within 6 days.

Fund details
View Fund Documents
  • Fund size

    ₹ 8,704 Cr
  • Plan

    REGULAR
  • Launch date

    3 Oct 2006
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Liquid Index B-I
  • ISIN

    INF917K01JG3
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Sectors
Company Allocation %
Risk Associated
Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

L&T Mutual Fund is one of the premier mutual funds in India that serves the investment needs of investors through a suite of acclaimed mutual fund schemes. L&T Mutual Fund is backed by one of the most trusted and valued brands, L&T Finance ? incorporated as NBFC in November 1994, has earned the trust of thousands of investors by adapting well to the changing marketing dynamics and emerging as a profitable venture despite the turbulences in the financial market over the past few years.The company's businesses are supported by a wide marketing and distribution network, and have established a reputation for strong customer support. L&T Mutual fund's emphasis being on delivering superior long-term risk-adjusted performance, they follow a disciplined approach to investment and risk management. Their robust monitoring and risk management process ensures checks and balances at every stage.

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Mayank Prakash
ADD to watchlist
Baroda BNP Paribas Liquid Reg-G

4 Morning Star

0 Value Research

4 Morning Star

0 Value Research

NAV

3739.39

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.-

Fund Size

Rs.5010.74 Cr

Fund Manager

Mayank Prakash
Moderate Debt G
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NAV

3739.39

Min Investment

₹-

Fund Size

₹5010.74 cr

Fund Manager

Mayank Prakash
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Bank of India Liquid Reg-G

3 Morning Star

4 Value Research

0.31 %

3 Morning Star

4 Value Research

NAV

2537.71

1M Returns

0.31%

1Y Returns

3.32%

3Y Returns

4.55%

Min. Investment

Rs.-

Fund Size

Rs.364.37 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

2537.71

Min Investment

₹-

Fund Size

₹364.37 cr

Fund Manager

Mithraem Bharucha
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Bank of India Liquid Reg-G Transfer

0 Morning Star

4 Value Research

0 Morning Star

4 Value Research

NAV

2537.71

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.-

Fund Size

Rs.364.37 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

2537.71

Min Investment

₹-

Fund Size

₹364.37 cr

Fund Manager

Mithraem Bharucha
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Axis Liquid-G

5 Morning Star

4 Value Research

0.31 %

5 Morning Star

4 Value Research

NAV

2454.75

1M Returns

0.31%

1Y Returns

3.33%

3Y Returns

4.68%

Min. Investment

Rs.-

Fund Size

Rs.29674.13 Cr

Fund Manager

Devang Shah
Low to Moderate Debt G
More

NAV

2454.75

Min Investment

₹-

Fund Size

₹29674.13 cr

Fund Manager

Devang Shah
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Axis Liquid Ret-G

4 Morning Star

0 Value Research

4 Morning Star

0 Value Research

NAV

2275.13

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.-

Fund Size

Rs.29674.13 Cr

Fund Manager

Devang Shah
Low to Moderate Debt G
More

NAV

2275.13

Min Investment

₹-

Fund Size

₹29674.13 cr

Fund Manager

Devang Shah
ADD to watchlist