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L&T Cash Fund (DD)

PLAN: Regular OPTIONS: Daily Dividend
1,023.300 0 (0.00%)

NAV as on 31 May, 2016

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : L&T Mutual Fund FUND CLASS : Liquid
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2016) 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.
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Returns (NAV as on 31 May, 2016)

Period Returns (%) Rank #
1 mth 0.6 134
3 mth 1.9 126
6 mth 3.5 137
1 year 7.1 136
2 year 7.5 136
3 year 4.1 151
5 year 6.2 95

# Moneycontrol Rank within 170 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 - - - - -
2015 - - - - -
2014 - - - - -
2013 - - - - -
2012 - - - - -
2011 - - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

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 0.6 1.9 3.5 7.1 7.5 4.1 6.2
Category avg 0.5 1.8 3.5 7.0 7.4 7.5 7.4
Difference of Fund returns and Category returns 0.1 0.1 0.0 0.1 0.1 -3.4 -1.2
Best of category 0.7 2.9 4.4 9.0 9.5 9.4 9.7
Worst of category 0.4 0.5 2.0 5.3 6.1 4.1 -0.7

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Nov 20, 2006
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 207.43 (Dec-31-2015)
Minimum Investment Rs.50000
Last Dividend Rs.0.13 (May-24-2016)
Bonus N.A.
Fund Manager Vikram Chopra / Richa Sharma
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 0.50%
Load Comments Exit Load - 0.50% if exit within 4 days from the date of allotment. or Purchase applying First in First Out basis

Contact Details

Regd. Office 6th Floor, Mafatlal Centre Nariman Point Mumbai, 400021
Tel. No. 022 - 66554000
Fax No. 022 66554200
Email investor.line@fidelity.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
4,227.13 2.1 4.0 8.1 8.8 9.0
Reliance Liquid - TP - IP (G) Rank 3
10,583.87 2.1 4.0 8.1 8.8 9.0
Birla SL Cash Plus - RP (G) Not Ranked
37.06 2.1 4.1 8.2 8.7 8.7
Birla SL Cash Plus - IP (G) Not Ranked
56.29 2.1 4.1 8.2 8.8 8.9
Reliance Liquid Fund TP (G) Not Ranked
132.47 1.9 3.6 7.1 7.8 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP,CD 501.80 97.45
IndusInd Bank Limited CRISIL A1+ 54.69 10.62
Punjab and Sind Bank ICRA A1+ 49.82 9.67
Canara Bank CRISIL A1+ 49.72 9.66
Allahabad Bank ICRA A1+ 49.73 9.66
Aditya Birla Finance Limited ICRA A1+ 49.74 9.66
Corporation Bank CRISIL A1+ 49.74 9.66
Yes Bank Limited ICRA A1+ 49.75 9.66
Tata Capital Housing Finance Limited CRISIL A1+ 49.70 9.65
Axis Bank Limited CRISIL A1+ 49.19 9.55

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 29, 16)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 97.45
Cash / Call 2.55

View All

Concentration

Holdings (%)
Top 5 137.06
Top 10 185.24
Sector (%)
Top 3 N.A.

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