Last NAV: 2516.4171

L&T LIQUID FUND   -   Growth

INVESTMENT OBJECTIVE : The fund seeks to generate reasonable returns while maintaining safety and providing the investor superior liquidity, investing predominately in a well-diversified and highly liquid portfolio of money market instruments, government securities and corporate debt.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
7.36% 7.24% 6.57% 6.16% 0.31% 0.31%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
16.05 5.65 28.24 0.30% -0.26% 100.00%
Riskometer
Low
Investors understands that their principle will be at low risk

Key Specifications

Category Debt: Liquid
AUM INR   13,488.90   Cr.
Inception Date 03/10/2006
Minimum Initial Investment INR   10000
Minimum Subsequent Investment INR   1000
Yield to Maturity 7.05
Duration 0.13

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2006 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.52 0.59 0.58 1.70
2007 0.65 0.57 0.64 0.65 0.65 0.51 0.52 0.62 0.59 0.63 0.56 0.64 7.47
2008 0.70 0.64 0.68 0.66 0.65 0.71 0.73 0.69 0.84 0.88 0.75 0.77 9.06
2009 0.60 0.48 0.51 0.46 0.40 0.41 0.38 0.35 0.35 0.33 0.36 0.34 5.10
2010 0.32 0.28 0.36 0.30 0.32 0.35 0.42 0.49 0.49 0.53 0.61 0.63 5.23
2011 0.67 0.62 0.71 0.67 0.74 0.70 0.70 0.79 0.73 0.77 0.74 0.76 8.96
2012 0.84 0.76 0.81 0.87 0.82 0.75 0.81 0.77 0.67 0.77 0.69 0.72 9.67
2013 0.72 0.63 0.69 0.81 0.71 0.62 0.46 0.87 0.92 0.86 0.74 0.79 9.19
2014 0.74 0.66 0.81 0.76 0.73 0.73 0.72 0.65 0.78 0.74 0.65 0.76 9.09
2015 0.69 0.64 0.79 0.70 0.66 0.71 0.67 0.65 0.63 0.62 0.63 0.64 8.34
2016 0.59 0.64 0.77 0.64 0.68 0.62 0.58 0.63 0.56 0.57 0.56 0.52 7.63
2017 0.57 0.50 0.57 0.49 0.59 0.54 0.56 0.55 0.51 0.56 0.52 0.55 6.71
2018 0.55 0.51 0.60 0.58 0.64 0.60 0.64 0.60 0.58 0.63 0.62 0.63 7.42
2019 0.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.31
all values are in %

Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 0   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 100

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