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Below average performance in the category
The scheme is ranked 4 in Liquid category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
Returns (NAV as on May-29-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.7 | 27 |
| 3 mth | 2.3 | 36 |
| 6 mth | 4.5 | 39 |
| 1 year | 8.9 | 35 |
| 2 year | 7.8 | 30 |
| 3 year | 6.3 | 32 |
| 5 year | 6.7 | 31 |
# Moneycontrol Rank within 61 Liquid Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | - | - | - | - | - |
| 2011 | - | -0.1 | -0.1 | - | - |
| 2010 | -999.5 | - | - | - | - |
| 2009 | - | - | - | - | - |
| 2008 | 0.1 | 0.1 | - | - | - |
| 2007 | - | -0.1 | - | - | 0.1 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Liquid)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.7 | 2.3 | 4.5 | 8.9 | 7.8 | 6.3 | 6.7 |
| Category avg | 0.7 | 2.3 | 4.5 | 8.4 | 6.9 | 5.2 | 4.8 |
| Difference of Fund returns and Category returns | 0.0 | 0.0 | 0.0 | 0.5 | 0.9 | 1.1 | 1.9 |
| Best of category | 1.0 | 3.1 | 5.3 | 10.5 | 9.6 | 8.0 | 8.6 |
| Worst of category | 0.6 | 1.9 | 3.8 | 7.2 | 6.3 | 4.9 | 5.5 |
Investment Info
Investment Objective
To deliver reasonable returns with lower volatility and higher liquidity through a portfolio of debt and money market instruments.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Nov 20, 2006 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 80.88 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.01 (May-21-2012) |
| Bonus | N.A. |
| Fund Manager | Shriram Ramanathan / Mahesh A. Chhabria View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
Contact Details
| 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.fidelity.co.in |
Peer Comparison
| Liquid | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Tata Liquid Fund (App.) | Not Ranked |
33.12 | 2.3 | 4.5 | 8.9 | 6.5 | 7.0 |
| Kotak Liquid Regular (G) | Not Ranked |
35.23 | 2.2 | 4.4 | 8.6 | 6.3 | 6.7 |
| Templeton (I) Treasury MA (G) | Rank 4 |
229.20 | 2.3 | 4.6 | 9.1 | 6.6 | 7.1 |
| DSP-BR Liquidity Fund (G) | Rank 3 |
199.94 | 2.4 | 4.8 | 9.5 | 6.6 | 6.9 |
| LIC NOMURA Liquid Fund (G) | Rank 2 |
2,125.81 | 2.3 | 4.7 | 9.1 | 6.9 | 7.5 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments - CP/CDs | 217.38 | 75.36 | |
| Corporation Bank | CRISIL A1+ | 24.73 | 8.57 |
| Indian Overseas Bank | CRISIL A1+ | 24.72 | 8.57 |
| Allahabad Bank | CRISIL A1+ | 24.72 | 8.57 |
| Indian Bank | FITCH A1+ | 24.68 | 8.56 |
| ING Vysya Bank Limited | CRISIL A1+ | 24.68 | 8.56 |
| Central Bank of India | CARE A1+ | 24.69 | 8.56 |
| Canara Bank | CRISIL A1+ | 24.70 | 8.56 |
| Punjab National Bank | [ICRA] A1+ | 24.67 | 8.55 |
| Cox & Kings Limited | CARE A1+ | 9.98 | 3.46 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 75.36 |
| Cash / Call | 24.64 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 109.63 |
| Top 10 | 147.32 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
Irate distributors worry about L&T Fin-Fidelity integration
CNBC-TV18's Mitra Joshi reports that distributors are irked by L&T Finance's exclusion of Fidelity' ...
Apr 03, 2012 at 22:18 | Source: CNBC-TV18
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L&T Mutual fund to acquire Fidelity's Mutual fund business
L&T Mutual Fund has agreed to acquire Fidelity's Mutual fund India business. However, the deal is ye ...
Mar 28, 2012 at 10:47 | Source: Moneycontrol.com
-
Integration plan for Fidelity MF in place: L&T's Deosthalee
Chairman and MD of L&T Finance Holdings YM Deosthalee says the integration process is still being wo ...
Mar 27, 2012 at 22:12 | Source: CNBC-TV18
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