L&T Liquid Dir Gr
debt
RETURNS (5 YEARS)
5.29%
RETURNS (5 YEARS)
5.29%
NAV
₹3010.69
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.54%
3M
1.46%
6M
2.72%
1Y
4.55%
3Y
4.10%
5Y
5.29%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹8414.84 Cr
AUM Fund Size
-
0.15%
Expense Ratio
-
₹-
Min SIP Amount
-
Low
Fund Risk
-
0.007% if redeemed within 0-1 days
0.0065% if redeemed within 1-2 days
0.006% if redeemed within 2-3 days
0.0055% if redeemed within 3-4 days
0.005% if redeemed within 4-5 days
0.0045% if redeemed within 5-6 days
Exit Load
Top 10 Holdings
- 4.21%
- 4.15%
- 4.14%
- 2.96%
- 2.37%
- 2.37%
- 2.36%
- 2.36%
- 2.36%
- 2.35%
-
Shriram Ramanathan
Manager
-
Mahesh Chhabria
Manager
