Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Liquid > L&T Mutual Fund > L&T Cash Fund (G)

L&T Cash Fund (G)

PLAN: Regular OPTIONS: Growth
1,299.152 0.18 (0.01%)

NAV as on 24 Jul, 2017

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : L&T Mutual Fund FUND CLASS : Liquid
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close L&T Cash Fund-Super Institutional Plan renamed as L&T Cash Fund w.e.f. February 11, 2013. 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 Fund. Pursuant to this all the schemes of Fidelity Mutual Fund has been renamed to L&T Mutual Fund w.e.f. November 26, 2012.
View Historic Graph From     To     

Returns (NAV as on 24 Jul, 2017)

Period Returns (%) Rank #
1 mth 0.5 155
3 mth 1.3 161
6 mth 2.6 156
1 year 5.6 152
2 year 6.3 145
3 year 6.8 144
5 year 5.3 100

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.3 1.2 - - -
2016 1.7 1.6 1.5 1.3 6.5
2015 1.9 1.8 1.8 1.6 7.4
2014 -8.2 2.0 1.9 1.9 -2.7
2013 2.0 2.1 2.1 2.1 8.7
2012 2.3 2.4 2.2 2.1 9.5

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Liquid)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.5 1.3 2.6 5.6 6.3 6.8 5.3
Category avg 0.5 1.5 2.8 6.0 6.5 6.9 7.1
Difference of Fund returns and Category returns 0.0 -0.2 -0.2 -0.4 -0.2 -0.1 -1.8
Best of category 2.7 3.6 4.4 9.1 9.2 9.5 9.1
Worst of category 0.3 0.5 -2.5 0.8 4.1 5.4 -1.3

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 275.79 (Mar-31-2017)
Minimum Investment Rs.10000
Last Dividend N.A.
Bonus N.A.
Fund Manager Jalpan Shah & Shriram Ramanathan
View performance of schemes managed by the Fund Manager
Notes L&T Cash Fund-Super Institutional Plan renamed as L&T Cash Fund w.e.f. February 11, 2013. 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 Fund. Pursuant to this all the schemes of Fidelity Mutual Fund has been renamed to L&T Mutual Fund w.e.f. November 26, 2012.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), 400098
Tel. No. 022 - 66554000
Fax No. 022 66554200
Email investor.line@lntmf.co.in
Website http://www.lntmf.com

Peer Comparison

Liquid Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Axis Liquid Fund (G) Rank 2
5,852.13 1.6 3.3 6.9 7.9 8.4
SBI Premier Liquid - Direct (G) Rank 4
18,513.31 1.6 3.3 6.8 7.9 --
Reliance Liquid - TP - IP (G) Rank 3
12,722.11 1.6 3.3 6.9 7.9 8.4
LIC Liquid Fund -Direct (G) Rank 1
11,545.02 1.7 3.3 6.9 8.0 --
ICICI Pru Liquid Plan - Direct (G) Rank 3
20,528.85 1.6 3.3 6.9 7.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP,CD 249.48 66.90
Treasury Bill 94.60 25.37
35 DAY CMB 16Jun17 SOVEREIGN 49.87 13.38
IDFC Bank Limited ICRA A1+ 29.62 7.94
77 DAY CMB 16Aug17 SOVEREIGN 28.92 7.76
Kotak Mahindra Bank Limited CRISIL A1+ 25.00 6.70
ICICI Bank Limited ICRA A1+ 25.00 6.70
Bajaj Finance Limited CRISIL A1+ 24.87 6.67
Hero Fincorp Limited CRISIL A1+ 24.72 6.63
HDFC Bank Limited CARE A1+ 24.72 6.63

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 92.27
Cash / Call 7.73

View All

Concentration

Holdings (%)
Top 5 121.35
Top 10 154.68
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Sections
Follow us on
Available On