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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 02 Dec, 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 Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 02 Dec, 2016)

Period Returns (%) Rank #
1 mth 0.5 123
3 mth 1.6 110
6 mth 3.4 112
1 year 7.5 104
2 year 7.9 99
3 year 4.5 155
5 year - -

# Moneycontrol Rank within 170 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 - - - - -
2015 - - - - -
2014 2.0 2.2 2.1 -8.3 -2.2
2013 9,900.0 - - 2.2 10,120.5

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 1.6 3.4 7.5 7.9 4.5 --
Category avg 0.5 1.5 3.2 6.9 7.2 7.5 7.5
Difference of Fund returns and Category returns 0.0 0.1 0.2 0.6 0.7 -3.0 --
Best of category 1.7 3.2 6.4 10.9 9.8 10.2 9.7
Worst of category 0.4 0.5 2.0 5.3 5.7 3.7 -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) 398.76 (Sep-30-2016)
Minimum Investment Rs.50000
Last Dividend Rs.0.12 (Dec-01-2016)
Bonus N.A.
Fund Manager Jalpan Shah
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 (%)
Axis Liquid Fund (G) Rank 2
5,447.40 1.7 3.6 7.7 8.4 8.8
ICICI Pru Money Market - RP (G) Not Ranked
0.14 1.6 3.4 7.3 7.8 8.1
Birla SL Cash Plus - RP (G) Not Ranked
34.94 1.7 3.6 7.8 8.4 8.6
Birla SL Cash Plus - IP (G) Not Ranked
26.59 1.7 3.6 7.8 8.4 8.8
ICICI Pru Liquid Plan -Retail (G) Not Ranked
53.41 1.6 3.4 7.3 7.7 8.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP,CD 448.08 70.00
Indian Bank IND A1+ 69.66 10.88
Treasury Bill 54.54 8.52
Yes Bank Limited ICRA A1+ 49.80 7.78
Aditya Birla Finance Limited ICRA A1+ 49.79 7.78
Hero FinCorp Limited CRISIL A1+ 49.81 7.78
Kotak Mahindra Bank Limited CRISIL A1+ 49.75 7.77
Corporation Bank CRISIL A1+ 49.76 7.77
91 DAY T-BILL 22-DEC-2016 SOVEREIGN 49.56 7.74
Indiabulls Housing Finance Limited CRISIL A1+ 29.87 4.67

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Oct 28, 16)

Equity 0.00
Others 0.00
Debt 3.91
Mutual Funds N.A
Money Market 78.52
Cash / Call 17.57

View All

Concentration

Holdings (%)
Top 5 104.96
Top 10 140.69
Sector (%)
Top 3 N.A.

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