L&T LIQUID FUND

Data as on May 31, 2022

 
 
 

L&T LIQUID FUND

Data as on May 31, 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
7,482.50 (Rs In Crs)
 
Monthly Average AUM
5,813.68 (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
➧ Axis Bank Limited CRISIL A1+ 5.64%
➧ Hindustan Petroleum Corporation Limited CRISIL A1+ 3.99%
➧ HDFC Bank Limited CARE A1+ 3.32%
➧ HDFC Securities Limited CRISIL A1+ 2.99%
➧ Indian Bank CRISIL A1+ 2.99%
➧ Housing Development Finance Corporation Limited ICRA A1+ 2.98%
➧ Tata Power Renewable Energy Limited CRISIL A1+ 2.67%
Berger Paints India Limited CRISIL A1+ 2.13%
ICICI Securities Limited CRISIL A1+ 3.33%
Jamnagar Utilities and Power Pvt Limited CRISIL A1+ 2.00%
Reliance Industries Limited CRISIL A1+ 2.00%
Reliance Jio Infocomm Limited CRISIL A1+ 3.33%
Aditya Birla Finance Limited ICRA A1+ 1.99%
Export Import Bank of India CRISIL A1+ 1.99%
National Bank for Agriculture & Rural Development CRISIL A1+ 1.99%
Kotak Securities Limited CRISIL A1+ 1.98%
Kotak Mahindra Bank Limited CRISIL A1+ 1.34%
Adani Ports and Special Economic Zone Limited ICRA A1+ 1.33%
Bank of Baroda IND A1+ 1.33%
Sikka Ports & Terminals Limited (erstwhile Reliance Ports & Terminals Ltd) CRISIL A1+ 1.33%
Tata Steel Limited ICRA A1+ 1.33%
Canara Bank CRISIL A1+ 1.00%
Small Industries Development Bank of India CARE A1+ 0.67%
Total 53.65%
GOVERNMENT BONDS
Name Of Instrument
Rating
% to Net
Assets

08.15% GOI 11-06-2022 SOVEREIGN 2.08%
Total 2.08%
Non Convertible Debentures
Listed/Awaiting Listing on the Exchange
➧ Housing Development Finance Corporation Limited CRISIL AAA 2.86%
LIC Housing Finance Limited CRISIL AAA 1.78%
Power Finance Corporation Limited CRISIL AAA 1.42%
Housing and Urban Development Corporation Limited CARE AAA 0.07%
Total 6.13%
Treasury Bill
➧ 364 DAY T-BILL 09-06-2022 SOVEREIGN 2.67%
➧ 91 DAY T-BILL 13-07-2022 SOVEREIGN 2.66%
91 DAY T-BILL 28-07-2022 SOVEREIGN 2.65%
182 DAY T-BILL 14-07-2022 SOVEREIGN 2.26%
364 DAY T-BILL 30-06-2022 SOVEREIGN 2.00%
182 DAY T-BILL 04-08-2022 SOVEREIGN 1.66%
91 DAY T-BILL 04-08-2022 SOVEREIGN 1.66%
91 DAY T-BILL 30-06-2022 SOVEREIGN 1.40%
182 DAY T-BILL 09-06-2022 SOVEREIGN 1.34%
364 DAY T-BILL 02-06-2022 SOVEREIGN 1.34%
182 DAY T-BILL 30-06-2022 SOVEREIGN 0.33%
Total 19.97%
Others
Tri Party Repo Dealing System (TREPS)/Reverse Repo 23.21%
Net Receivable/Payable -5.04%
Net Assets 100.00%
Average Maturity 0.09 years
Modified Duration 0.08 years
Macaulay Duration 0.09 years
YTM 4.64%
➧ 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'
The Fund was co-managed by Mr. Jalpan Shah till November 24, 2021

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