L&T LIQUID FUND

Data as on August 31, 2021

 
 
 

L&T LIQUID FUND

Data as on August 31, 2021

 
 

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.




Date of Inception
Regular Plan October 03, 2006
Direct Plan December 31, 2012
Fund Manager
Mr Shriram Ramanathan and Mr. Jalpan Shah
(w.e.f. June 30, 2014)
Benchmark
NIFTY Liquid Index
Month end AUM
5,487.33 (Rs In Crs)
 
Monthly Average AUM
5,467.44 (Rs In Crs)
Options
•Growth
•IDCW (Reinvestment and Payout)
- Weekly IDCW
•Daily IDCW Reinvestment Plan

Name Of Instrument
Rating
% to Net
Assets

DEBT INSTRUMENTS
MONEY MARKET INSTRUMENT
Commercial Paper (Listed / Awaiting listing on Stock Exchanges) / Certificate of Deposit
➧ National Bank for Agriculture & Rural Development ICRA A1+ 5.47%
➧ Indian Oil Corporation Limited ICRA A1+ 5.46%
➧ ICICI Securities Limited CRISIL A1+ 3.64%
➧ Kotak Mahindra Investment Limited CRISIL A1+ 3.64%
Reliance Industries Limited CRISIL A1+ 3.18%
Kotak Securities Limited ICRA A1+ 2.73%
Reliance Jio Infocomm Limited CRISIL A1+ 2.73%
HDFC Securities Limited CRISIL A1+ 1.82%
LIC Housing Finance Limited CRISIL A1+ 1.82%
Birla Group Holding Private Limited CRISIL A1+ 1.81%
Housing Development Finance Corporation Limited ICRA A1+ 1.36%
Berger Paints India Limited CRISIL A1+ 0.91%
Total 34.57%
Non Convertible Debentures
Listed/Awaiting Listing on the Exchange
Housing Development Finance Corporation Limited CRISIL AAA 2.93%
Name Of Instrument
Rating
% to Net
Assets

Total 2.93%
Treasury Bill
➧ 364 DAY T-BILL 02SEP21 SOVEREIGN 13.67%
➧ 364 DAYS T-BILL 09-SEP-2021 SOVEREIGN 9.11%
➧ 91 DAYS T-BILL 02-SEP-21 SOVEREIGN 6.83%
➧ 91 DAYS T-BILL 23-SEP-21 SOVEREIGN 6.37%
➧ 364 DAY T-BILL 23SEP21 SOVEREIGN 5.91%
➧ 182 DAYS T-BILL 14-OCT-21 SOVEREIGN 4.54%
182 DAY T-BILL 10SEP21 SOVEREIGN 3.64%
91 DAYS T-BILL 30-SEP-21 SOVEREIGN 3.64%
91 DAYS T-BILL 16-SEP-21 SOVEREIGN 1.82%
Total 55.53%
Others
Tri Party Repo Dealing System (TREPS)/Reverse Repo 6.91%
Net Receivable/Payable 0.06%
Net Assets 100.00%
Average Maturity 0.04 years
Modified Duration 0.04 years
Macaulay Duration 0.04 years
YTM 3.18%
➧ Indicates top ten instruments






Exit Load: Effective October 20, 2019, exit load will be applicable on all fresh investments in L&T Liquid Fund

For details of the performance of the schemes, please refer to 'Scheme Performance Section'
+ Please refer to note on expense ratios in 'Fund Manager wise Scheme Details'

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