Real-time Stock quotes, portfolio, LIVE TV and more.
SET SMS ALERT Good performance in the category
The scheme is ranked 2 in Liquid category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.7 | 43 |
| 3 mth | 2.1 | 18 |
| 6 mth | 4.3 | 14 |
| 1 year | 9.1 | 15 |
| 2 year | 9.4 | 8 |
| 3 year | 8.6 | 13 |
| 5 year | 7.6 | 26 |
# Moneycontrol Rank within 119 Liquid Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 2.1 | - | - | - | - |
| 2012 | 2.4 | 2.4 | 2.2 | 2.1 | 9.6 |
| 2011 | 2.0 | 2.1 | 2.2 | 2.3 | 9.0 |
| 2010 | 0.9 | 0.9 | 1.4 | 1.8 | 5.2 |
| 2009 | 1.6 | 1.3 | 1.1 | 1.0 | 5.1 |
| 2008 | 2.0 | 2.0 | 2.2 | 2.4 | 9.0 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Liquid)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.7 | 2.1 | 4.3 | 9.1 | 9.4 | 8.6 | 7.6 |
| Category avg | 0.6 | 1.6 | 3.5 | 7.7 | 7.7 | 6.9 | 5.0 |
| Difference of Fund returns and Category returns | 0.1 | 0.5 | 0.8 | 1.4 | 1.7 | 1.7 | 2.6 |
| Best of category | 1.7 | 3.1 | 5.0 | 9.9 | 10.2 | 9.6 | 8.8 |
| Worst of category | 0.5 | -36.2 | -34.8 | -31.8 | -13.5 | -7.2 | -2.0 |
Investment Objective
The investment objective will be to generate reasonable returns while maintaining safety and providing the investor superior liquidity Investments will be predominantly made in a well-diversifi ed and highly liquid portfolio of money market instruments government securities and corporate debt.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Oct 05, 2006 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 1,215.01 (Mar-30-2013) |
| Minimum Investment | Rs.10000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Shriram Ramanathan and Mahesh Chhabria View performance of schemes managed by the Fund Manager |
| Notes | DBS Cholamandalam AMC has been acquired by L&T Mutual Fund. All DBS Chola Mutual Fund Schemes has been renamed as L&T Mutual Fund w.e.f Februauy 16, 2010. |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | World Trade Centre, Centre 1, 27th Floor, Unit 1, Cuffe Parede, Mumbai , 400 005 |
|---|---|
| Tel. No. | 022 - 61366600 |
| Fax No. | 022-61366603/ 04 |
| ltmf@lntmf.com | |
| Website | http://www.lntmf.com |
| Liquid | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Birla SL Cash Plus (DAP) | Not Ranked |
0.00 | 2.0 | 3.8 | 8.0 | 7.5 | -- |
| SBI Premier Liquid Fund - RP (G) | Rank 2 |
6,897.73 | 2.1 | 4.3 | 9.1 | 8.6 | 7.5 |
| SBI Premier Liquid - IP (G) | Not Ranked |
114.51 | 2.1 | 4.2 | 9.0 | 8.5 | 7.5 |
| ICICI Pru Liquid Plan -Regular (G) | Rank 1 |
11,478.09 | 2.1 | 4.3 | 9.1 | 8.6 | 7.8 |
| Birla SL Cash Plus - IPP (G) | Rank 3 |
9,828.99 | 2.1 | 4.3 | 9.2 | 8.7 | 7.8 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments - CP,CD | 1,806.03 | 77.68 | |
| Mahindra & Mahindra Financial Services Limited | CRISIL A1+ | 99.18 | 4.27 |
| Bank of India | CRISIL A1+ | 74.52 | 3.21 |
| Bajaj Finance Limited | ICRA A1+ | 74.43 | 3.20 |
| Jindal Power Limited | CARE A1+ | 74.14 | 3.19 |
| Axis Bank Limited | CRISIL A1+ | 69.35 | 2.98 |
| The Federal Bank Limited | CRISIL A1+ | 69.38 | 2.98 |
| Kotak Mahindra Prime Limited | CRISIL A1+ | 49.67 | 2.14 |
| Housing Development Finance Corporation Limited | ICRA A1+ | 49.71 | 2.14 |
| Tata Capital Financial Services Limited | ICRA A1+ | 49.71 | 2.14 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 7.01 |
| Mutual Funds | N.A |
| Money Market | 77.68 |
| Cash / Call | 15.31 |
| Holdings | (%) |
|---|---|
| Top 5 | 91.55 |
| Top 10 | 103.93 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Things need to check with Fidelity and L&T merger success
Fidelity Mutual Fund's merger with L&T Mutual Fund has put many Fidelity’s investors in a fix whet ...
Dec 10, 2012 at 14:56 | Source: Moneycontrol.com
SBI, L&T Mutual Funds to discontinue 19 schemes
SBI Mutual Fund and L&T Mutual Fund have decided to discontinue 19 schemes cumulatively for fresh SI ...
Oct 11, 2012 at 15:30 | Source: PTI
Rekha Menon Associate VP resigns from L&T MF
Rekha Menon Associate Vice President resigns from L&T Mutual Fund
Oct 08, 2012 at 15:08 | Source: Moneycontrol.com
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
Quick Links
