होम / म्युचुअल फंड / Liquid Funds / L&T Liquid Fund - Direct (Bonus)

L&T Liquid Fund - Direct (Bonus)

कैटेगरी:

Liquid Funds

फंड हाउस:

L&T Mutual Fund

NAV:

₹ 1,877.9400

0.03%

(30 Dec, 2014 तक)

फंड साइज:

₹ 0.00 Cr

एक्सपेंस रेश्यो:

0.47%

Date : — NAV : —

3 रिटर्न की गणना

L&T Liquid Fund - Direct (Bonus) ओवरव्यू

एक्सपेंस रेश्यो

0.47% (30 Dec, 2014 तक)

एग्जिट लोड

0.00% जानकारी

AUM

₹ 0.00 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

12 वर्ष (16 May 2014 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹10,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

डेटा उपलब्ध नहीं है

शीर्ष क्षेत्र

NA

102.94%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
PGIM India Insta Cash Fund - Dir (Bonus)	8.24%	8.29%	8.97%	0.00%
DHFL Pramerica Insta Cash Fund (Annual-B)	7.44%	7.58%	7.17%	7.73%
IDBI Liquid Fund (B)	7.13%	7.48%	7.07%	7.57%
ICICI Pru Liquid Fund - Regular (Bonus)	6.67%	7.45%	0.00%	0.00%
Baroda Liquid Fund - Plan B - Dir (Bonus)	7.17%	7.00%	7.49%	0.00%
L&T Liquid Fund (Bonus)	6.64%	6.69%	7.64%	0.00%
Edelweiss Liquid Fund - Direct (Bonus)	5.86%	6.54%	7.07%	5.95%
DHFL Pramerica Insta Cash Fund (Monthly-B)	6.36%	6.50%	6.79%	6.25%
AXIS Liquid Fund - Direct (Bonus)	5.62%	6.14%	6.88%	7.22%
IDBI Liquid Fund - Direct (B)	6.45%	5.62%	4.45%	5.40%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
PGIM India Insta Cash Fund - Dir (Bonus)	₹ 138.30	0.04	13 Yrs.	0.11%
DHFL Pramerica Insta Cash Fund (Annual-B)	₹ 144.92	295.38	12 Yrs.	0.20%
IDBI Liquid Fund (B)	₹ 1,523.13	22.37	12 Yrs.	0.21%
ICICI Pru Liquid Fund - Regular (Bonus)	₹ 121.07	0.00	11 Yrs.	0.20%
Baroda Liquid Fund - Plan B - Dir (Bonus)	₹ 2,027.29	0.01	12 Yrs.	0.16%
L&T Liquid Fund (Bonus)	₹ 2,318.69	0.01	12 Yrs.	0.12%
Edelweiss Liquid Fund - Direct (Bonus)	₹ 2,058.62	153.34	12 Yrs.	0.22%
DHFL Pramerica Insta Cash Fund (Monthly-B)	₹ 140.07	0.07	13 Yrs.	0.20%
AXIS Liquid Fund - Direct (Bonus)	₹ 2,215.57	0.01	12 Yrs.	0.03%
IDBI Liquid Fund - Direct (B)	₹ 1,848.97	150.67	12 Yrs.	0.21%

1 2 फंड

फंड का प्रदर्शन

as on 30 Dec, 2014

अवधि	फंड
1 महीने	8.36%
3 महीने	8.63%
6 महीने	8.78%
1 वर्ष	0.00%
3 वर्ष	0.00%
5 वर्ष	0.00%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
L&T Arbitrage Opportunities Fund (B)	6.25%	6.59%	0.00%
L&T Arbitrage Opportunities Fund - Direct (B)	6.51%	7.43%	0.00%
L&T Banking and PSU Debt Fund - Inst (Div-D)	9.36%	7.74%	7.64%
L&T Banking and PSU Debt Fund - Inst (Div-M)	0.00%	0.00%	0.00%
L&T Banking and PSU Debt Fund - Inst (Div-W)	9.25%	8.04%	7.72%
L&T Banking and PSU Debt Fund - Inst (G)	9.57%	8.87%	8.82%
L&T Banking and PSU Debt Fund - Retail (Div-D)	0.00%	0.00%	0.00%
L&T Banking and PSU Debt Fund - Retail (Div-M)	9.91%	8.74%	8.55%
L&T Banking and PSU Debt Fund - Retail (Div-W)	8.78%	7.59%	0.00%
L&T Banking and PSU Debt Fund - Retail (G)	9.95%	8.76%	8.56%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
L&T Arbitrage Opportunities Fund (B)	0.68%	1.63%	3.09%
L&T Arbitrage Opportunities Fund - Direct (B)	0.57%	1.61%	3.59%
L&T Banking and PSU Debt Fund - Inst (Div-D)	7.26%	8.31%	9.05%
L&T Banking and PSU Debt Fund - Inst (Div-M)	0.00%	0.00%	0.00%
L&T Banking and PSU Debt Fund - Inst (Div-W)	7.25%	7.89%	8.42%
L&T Banking and PSU Debt Fund - Inst (G)	13.99%	15.40%	11.50%
L&T Banking and PSU Debt Fund - Retail (Div-D)	0.00%	0.00%	0.00%
L&T Banking and PSU Debt Fund - Retail (Div-M)	6.08%	10.93%	12.03%
L&T Banking and PSU Debt Fund - Retail (Div-W)	6.60%	7.36%	7.90%
L&T Banking and PSU Debt Fund - Retail (G)	6.13%	10.97%	12.07%