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SET SMS ALERT Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.6 | 60 |
| 3 mth | 2.1 | 61 |
| 6 mth | 4.1 | 63 |
| 1 year | 8.8 | 55 |
| 2 year | 9.1 | 48 |
| 3 year | 8.4 | 45 |
| 5 year | 7.4 | 41 |
# Moneycontrol Rank within 119 Liquid Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 0.7 | - | - | - | - |
| 2012 | - | -0.1 | - | 1.4 | 1.2 |
| 2011 | - | -0.2 | -0.1 | - | -0.1 |
| 2010 | 0.7 | 0.6 | - | - | 1.4 |
| 2009 | - | - | - | 0.1 | 0.2 |
| 2008 | 0.1 | 0.2 | - | - | 0.1 |
* 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 | 0.6 | 2.1 | 4.1 | 8.8 | 9.1 | 8.4 | 7.4 |
| Category avg | 0.6 | 1.6 | 3.5 | 7.7 | 7.7 | 6.9 | 5.1 |
| Difference of Fund returns and Category returns | 0.0 | 0.5 | 0.6 | 1.1 | 1.4 | 1.5 | 2.3 |
| Best of category | 1.8 | 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
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Nov 20, 2006 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 6.48 (Mar-30-2013) |
| Minimum Investment | Rs.10000000 |
| Last Dividend | Rs.0.01 (Oct-29-2012) |
| Bonus | N.A. |
| Fund Manager | Mahesh A. Chhabria View performance of schemes managed by the Fund Manager |
| Notes | No fresh subscription/switch-in will be accepted w.e.f. 01-10-2012. L&T Mutual Fund has changed the face value of units issued under L&T Cash Fund from Rs 10 per unit to Rs 1000 per unit w.e.f. February 8, 2013. L&T Mutual Fund has acquire Fidelity Mutual |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | 56, 5th Floor, Maker Chambers VI, 220, Nariman Point, Mumbai, 400021 |
|---|---|
| Tel. No. | 022 66554000 |
| Fax No. | 022 66554200 |
| investor.line@fidelity.co.in | |
| 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 | 7.6 | -- |
| 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 | 8.6 | 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 | 2.2 | 4.3 | 9.1 | 8.7 | 7.8 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments - CP,CD | 5.68 | 87.58 | |
| ICICI Bank Limited | ICRA A1+ | 0.46 | 7.12 |
| State Bank of Bikaner and Jaipur | CARE A1+ | 0.35 | 5.36 |
| State Bank Of Patiala | ICRA A1+ | 0.23 | 3.61 |
| Allahabad Bank | ICRA A1+ | 0.23 | 3.60 |
| State Bank of Bikaner and Jaipur | CARE A1+ | 0.23 | 3.59 |
| Canara Bank | CRISIL A1+ | 0.23 | 3.59 |
| Canara Bank | CRISIL A1+ | 0.23 | 3.55 |
| Punjab National Bank | CARE A1+ | 0.23 | 3.55 |
| Bank Of India | CRISIL A1+ | 0.23 | 3.55 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 11.98 |
| Mutual Funds | N.A |
| Money Market | 87.58 |
| Cash / Call | 0.44 |
| Holdings | (%) |
|---|---|
| Top 5 | 107.27 |
| Top 10 | 125.10 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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