L&T LIQUID FUND

Data as on March 31, 2021

 
 
 

L&T LIQUID FUND

Data as on March 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
6,766.02 (Rs In Crs)
 
Monthly Average AUM
7,437.16(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
➧ National Bank for Agriculture & Rural Development ICRA A1+/IND A1+ 8.69%
➧ Reliance Industries Limited CRISIL A1+ 6.64%
➧ Export Import Bank of India CRISIL A1+ 5.15%
➧ Indian Oil Corporation Limited ICRA A1+ 4.80%
➧ Tata Power Company Limited CRISIL A1+ 4.43%
➧ Power Grid Corporation of India Limited CRISIL A1+ 4.41%
ICICI Securities Limited CRISIL A1+ 3.68%
Bank Of Baroda IND A1+ 3.67%
Axis Bank Limited CRISIL A1+ 3.31%
HDFC Securities Limited CRISIL A1+ 2.94%
Jamnagar Utilities and Power Pvt Limited CRISIL A1+ 2.94%
Small Industries Development Bank of India IND A1+ 2.94%
NTPC Limited ICRA A1+ 2.20%
Kotak Securities Limited CRISIL A1+ 1.10%
Total 56.90%
Listed/Awaiting Listing on the Exchange
Non Convertible Debentures
Tata Capital Financial Services Limited CRISIL AAA 0.87%
Mahindra & Mahindra Financial Services Limited IND AAA 0.80%
Name Of Instrument
Rating/Industry
% to Net
Assets

Kotak Mahindra Investments Limited CRISIL AAA 0.50%
Total 2.17%
Treasury Bill
➧ 364 DAYS T-BILL 27-MAY-21 SOVEREIGN 7.35%
➧ 364 DAYS T-BILL 22-APR-21 SOVEREIGN 4.43%
➧ 91 DAYS T-BILL 03-JUN-21 SOVEREIGN 4.41%
➧ 182 DAYS T-BILL 29-APR-21 SOVEREIGN 4.28%
364 DAYS T-BILL 29-APR-21 SOVEREIGN 3.69%
364 DAYS T-BILL 13-MAY-21 SOVEREIGN 3.68%
91 DAYS T-BILL 06-MAY-2021 SOVEREIGN 3.68%
91 DAYS T-BILL 29-APR-21 SOVEREIGN 2.95%
364 DAYS T-BILL 10-Jun-2021 SOVEREIGN 2.50%
364 DAYS T-BILL 03-Jun-2021 SOVEREIGN 2.20%
Total 39.17%
Others
Tri Party Repo Dealing System (TREPS)/Reverse Repo 1.64%
Net Receivable/Payable 0.13%
Net Assets 100.00%
Average Maturity 0.12 years
Modified Duration 0.12 years
Macaulay Duration 0.12 years
YTM 3.32%
➧ Indicates top ten instruments
As on March 31, 2021, the aggregate investments by the schemes of L&T Mutual Fund into L&T Liquid Fund is Rs. 62,148.21 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'

pdf