L&T LIQUID FUND

Data as on June 30, 2022

 
 
 

L&T LIQUID FUND

Data as on June 30, 2022

 
 

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. Mahesh Chhabria (w.e.f. November 25, 2021)
and Mr. Shriram Ramanathan (w.e.f. June 30, 2014)
Benchmark
NIFTY Liquid Index B-I
Month end AUM
6693.23 (Rs In Crs)
 
Monthly Average AUM
7,375.45 (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
➧ Canara Bank CRISIL A1+ 5.95%
➧ HDFC Bank Limited CARE A1+ 5.94%
➧ Axis Bank Limited CRISIL A1+ 5.56%
➧ Hindustan Petroleum Corporation Limited CRISIL A1+ 5.20%
➧ Housing Development Finance Corporation Limited ICRA A1+ 4.82%
➧ National Bank for Agriculture & Rural Development CRISIL A1+/ICRA A1+ 3.72%
➧ Export Import Bank of India CRISIL A1+ 3.71%
➧ Indian Bank CRISIL A1+ 3.35%
HDFC Securities Limited CRISIL A1+ 2.96%
Berger Paints India Limited CRISIL A1+ 2.38%
Aditya Birla Finance Limited ICRA A1+ 2.23%
Tata Power Renewable Energy Limited CRISIL A1+ 2.23%
Bajaj Finance Limited CRISIL A1+ 2.22%
Kotak Securities Limited CRISIL A1+ 2.22%
Tata Steel Limited ICRA A1+ 2.22%
Reliance Jio Infocomm Limited CRISIL A1+ 2.14%
Bharti Airtel Limited CRISIL A1+ 1.49%
Indian Oil Corporation Limited ICRA A1+ 1.49%
ICICI Securities Limited CRISIL A1+ 1.48%
NTPC Limited CRISIL A1+ 1.48%
SBICAP Securities Limited CRISIL A1+ 1.48%
LIC Housing Finance Limited CRISIL A1+ 0.75%
Total 65.02%
Non Convertible Debentures
Listed/Awaiting Listing on the Exchange
Name Of Instrument
Rating
% to Net
Assets

➧ Housing Development Finance Corporation Limited CRISIL AAA 3.22%
LIC Housing Finance Limited CRISIL AAA 2.80%
National Bank for Agriculture & Rural Development CRISIL AAA 1.90%
Power Finance Corporation Limited CRISIL AAA 1.59%
Reliance Industries Limited CRISIL AAA 1.19%
Total 10.70%
Treasury Bill
➧ 91 DAY T-BILL 28-07-2022 SOVEREIGN 2.98%
91 DAY T-BILL 08-09-2022 SOVEREIGN 2.96%
91 DAY T-BILL 01-09-2022 SOVEREIGN 2.74%
182 DAY T-BILL 14-07-2022 SOVEREIGN 2.54%
91 DAY T-BILL 25-08-2022 SOVEREIGN 2.22%
182 DAY T-BILL 04-08-2022 SOVEREIGN 1.86%
91 DAY T-BILL 04-08-2022 SOVEREIGN 1.86%
182 DAY T-BILL 25-08-2022 SOVEREIGN 1.48%
91 DAY T-BILL 15-09-2022 SOVEREIGN 1.48%
91 DAY T-BILL 29-09-2022 SOVEREIGN 1.48%
91 DAY T-BILL 18-08-2022 SOVEREIGN 0.82%
182 DAY T-BILL 08-09-2022 SOVEREIGN 0.74%
91 DAY T-BILL 11-08-2022 SOVEREIGN 0.07%
Total 23.23%
Others
Tri Party Repo Dealing System (TREPS)/Reverse Repo 1.05%
Net Receivable/Payable 0.01%
Net Assets 100.00%
Average Maturity 0.13 years
Modified Duration 0.12 years
Macaulay Duration 0.13 years
YTM 5.09%
➧ Indicates top ten instruments
As on June 30, 2022, the aggregate investments by the schemes of L&T Mutual Fund into L&T Liquid Fund is Rs.5022.04 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'
The Fund was co-managed by Mr. Jalpan Shah till November 24, 2021

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