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L&T Liquid Fund

Why consider this fund? Superior  liquidity and reasonable returns.

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Fund Features

Scheme Classification

An Open-ended Liquid Fund

Objective

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-diversifi ed and highly liquid portfolio of money market instruments, government securities and corporate debt.

Inception date

October 03, 2006

Fund Managers

Shriram Ramanathan and Jalpan shah

Benchmark index

CRISIL Liquid Fund Index

SIP availability

Yes. (For more information on SIP, please refer to the section on "Facilities Offered to Investors under the Scheme" in the SID)

Annual Recurring Expenses (Regular Plan)

0.14% (As on 31st May 2019)

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Annual Recurring Expenses (Direct Plan)

0.09% (As on 31st May 2019)

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Note:

The above ratio includes 5 bps of additional expenses.

 

Apart from the above-mentioned expenses, additional expenses of up to 0.30% of daily net assets of the scheme, in compliance with the conditions prescribed and GST on investment management fees are also being charged.

 

 

Entry Load

NIL

Exit Load

NIL

Minimum Initial Application Amount

Weekly Dividend and Growth: Rs. 10,000 per application and in multiples of Re. 1 thereafter

 

Daily Dividend Reinvestment Plan ("DDRIP"): Rs. 1,00,000 per application and in multiples of Re. 1 thereafter

Minimum Additional Application Amount

Rs. 1,000 per application and in multiples of Re. 1 thereafter

Minimum Amount/ Number of Units for Redemption

Weekly Dividend/Growth/DDRIP:  Rs. 1,000 or 1 Unit.

 

However investors are requested to note that, valid repurchase/redemption requests will be accepted in respect of the said plan.

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NAV

L&T Liquid Fund
Regular, Growth
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Asset Allocation

Asset Allocation is represented as:
Instruments
Indicative Allocation (% of net assets) Risk Profile
Minimum Maximum

Debt securities

0% 100%
Low to Medium

Money Market instruments (including cash/call money)

0% 100% Low to Medium

Pursuant to SEBI Circular no. SEBI/IMD/CIR No. 13/ 150975/ 09 dated January 19, 2009, the Scheme shall not invest in/ purchase debtand money market securities having maturity more than 91 days.

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Risk Factor

This product is suitable for investors who are seeking*

 

Generation of reasonable returns while maintaining safety and superior liquidity over short term

Investment predominantly in highly liquid money market instruments, government securities and corporate debt

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

 

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

 

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