L&T LIQUID FUND

Data as on June 30, 2021

 
 
 

L&T LIQUID FUND

Data as on June 30, 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
5,836.10 (Rs In Crs)
 
Monthly Average AUM
6,324.58 (Rs In Crs)
Options
•Growth
•IDCW (Reinvestment and Payout)
- Weekly IDCW
•Daily IDCW Reinvestment Plan

Name Of Instrument
Rating/Industry
% to Net
Assets

DEBT INSTRUMENTS
MONEY MARKET INSTRUMENT
Commercial Paper (Listed / Awaiting listing on Stock Exchanges) / Certificate of Deposit
➧ Reliance Jio Infocomm Limited CRISIL A1+ 5.97%
➧ National Bank for Agriculture & Rural Development ICRA A1+ 5.11%
➧ Hindustan Petroleum Corporation Limited CRISIL A1+ 4.27%
➧ Housing Development Finance Corporation Limited CRISIL A1+ 4.27%
ICICI Securities Primary Dealership Limited CRISIL A1+ 3.42%
Reliance Industries Limited CRISIL A1+ 3.41%
Sikka Ports & Terminals Limited (erstwhile Reliance Ports & Terminals Ltd) CRISIL A1+ 3.41%
ICICI Securities Limited CRISIL A1+ 3.40%
Axis Bank Limited CRISIL A1+ 2.98%
Kotak Securities Limited ICRA A1+ 2.55%
Indian Oil Corporation Limited ICRA A1+ 1.71%
HDFC Securities Limited CRISIL A1+ 1.70%
Total 45.19%
Non Convertible Debentures
Listed/Awaiting Listing on the Exchange
➧ Cholamandalam Investment and Finance Company Limited ICRA AA+ 3.45%
Small Industries Development Bank of India CARE AAA 0.46%
Name Of Instrument
Rating/Industry
% to Net
Assets

Total 3.91%
Treasury Bill
➧ 91 DAYS T-BILL 29-JUL-21 SOVEREIGN 8.55%
➧ 91 DAYS T-BILL 05-AUG-21 SOVEREIGN 7.69%
➧ 364 DAYS T-BILL 12-AUG-2021 SOVEREIGN 6.40%
➧ 91 DAYS T-BILL 23-SEP-21 SOVEREIGN 5.95%
➧ 364 DAYS T-BILL 19-AUG-21 SOVEREIGN 4.26%
91 DAYS T-BILL 22-JUL-21 SOVEREIGN 3.42%
91 DAYS T-BILL 02-SEP-21 SOVEREIGN 3.41%
91 DAYS T-BILL 13-AUG-21 SOVEREIGN 3.41%
91 DAYS T-BILL 30-SEP-21 SOVEREIGN 3.40%
91 DAYS T-BILL 16-SEP-21 SOVEREIGN 1.70%
364 DAYS T-BILL 05-AUG-2021 SOVEREIGN 0.85%
364 DAYS T-BILL 22-JUL-21 SOVEREIGN 0.17%
Total 49.21%
Others
Tri Party Repo Dealing System (TREPS)/Reverse Repo 8.03%
Net Receivable/Payable -3.34%
Net Assets 100.00%
Average Maturity 0.13 years
Modified Duration 0.13 years
Macaulay Duration 0.13 years
YTM 3.44%
➧ Indicates top ten instruments
As on June 30, 2021, the aggregate investments by the schemes of L&T Mutual Fund into L&T Liquid Fund is Rs. 5303.3651 Lakhs






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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