L&T Liquid Fund
Why consider this fund? Superior liquidity and reasonable returns.
An Open-ended Liquid Fund
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.
October 03, 2006
Shriram Ramanathan and Jalpan shah
NIFTY Liquid Index
Yes. (For more information on SIP, please refer to the section on "Facilities Offered to Investors under the Scheme" in the SID)
0.20% (As on 30th September 2020)
0.15% (As on 30th September 2020)
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.
Units redeemed / switched-out within “X” days from the date of allotment as Follows:
Day 1: 0.0070% (as a % of redemption proceeds)
Day 2: 0.0065% (as a % of redemption proceeds)
Day 3: 0.0060% (as a % of redemption proceeds)
Day 4: 0.0055% (as a % of redemption proceeds)
Day 5: 0.0050% (as a % of redemption proceeds)
Day 6: 0.0045% (as a % of redemption proceeds)
Day 7 onwards: Nil
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
Rs. 1,000 per application and in multiples of Re. 1 thereafter
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.
|Indicative Allocation (% of net assets)||Risk Profile|
||Low to Medium
Money Market instruments (including cash/call money)
|0%||100%||Low to Medium|
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.