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L&T Cash Fund - Direct Plan (DD)

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

NAV as on 26 May, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
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 2014) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 26 May, 2015)

Period Returns (%) Rank #
1 mth 0.7 31
3 mth 2.2 4
6 mth 4.2 94
1 year 8.7 96
2 year 3.2 153
3 year - -
5 year - -

# Moneycontrol Rank within 171 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 - - - - -
2014 2.0 2.2 2.1 -8.3 -
2013 9,900.0 - - 2.2 10,120.5

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 0.7 2.2 4.2 8.7 3.2 -- --
Category avg 0.6 1.8 3.8 7.8 7.9 7.5 6.9
Difference of Fund returns and Category returns 0.1 0.4 0.4 0.9 -4.7 -- --
Best of category 0.7 2.2 4.6 9.5 9.7 9.6 9.6
Worst of category 0.5 0.5 2.0 5.3 2.7 -6.7 -0.9

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 394.77 (Mar-31-2015)
Minimum Investment Rs.50000
Last Dividend Rs.0.17 (May-20-2015)
Bonus N.A.
Fund Manager Vikram Chopra / Richa Sharma
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 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 (%)
HDFC Liquid Fund (G) Rank 2
9,437.68 2.1 4.3 8.9 9.1 8.8
ICICI Pru Liquid Plan - Direct (G) Not Ranked
12,801.73 2.1 4.3 8.9 -- --
ICICI Pru Liquid Plan (G) Rank 2
10,430.66 2.1 4.3 8.9 9.1 8.9
Birla SL Cash Plus - RP (G) Not Ranked
38.98 2.1 4.3 8.9 8.8 8.4
Birla SL Cash Plus - IP (G) Not Ranked
65.04 2.1 4.3 8.9 9.0 8.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 15)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENT CRISIL A1+ 864.52 93.44
Canara Bank ICRA A1+ 198.84 21.49
Corporation Bank CRISIL A1+ 149.13 16.12
State Bank of Hyderabad ICRA A1+ 99.44 10.75
IndusInd Bank Limited IND A1+ 99.42 10.75
Allahabad Bank ICRA A1+ 49.66 5.37
Religare Finvest Limited CRISIL A1+ 49.39 5.34
Punjab & Sind Bank CRISIL A1+ 48.40 5.23
Mahindra & Mahindra Financial Services ICRA A1+ 46.01 4.97
Oriental Bank Of Commerce ICRA A1+ 32.61 3.52

Full Portfolio

Sector Allocation (Apr 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 30, 15)

Equity 0.00
Others 0.00
Debt 2.70
Mutual Funds N.A
Money Market 93.44
Cash / Call 3.86

View All

Concentration

Holdings (%)
Top 5 152.55
Top 10 176.98
Sector (%)
Top 3 N.A.

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