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L&T Cash Fund - Direct Plan (MD)

PLAN: Direct OPTIONS: Monthly Dividend
1,058.600 0.35 (0.03%)

NAV as on 24 Sep, 2017

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 2017) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 24 Sep, 2017)

Period Returns (%) Rank #
1 mth 0.5 116
3 mth 1.6 123
6 mth 3.1 130
1 year 6.3 125
2 year 7.0 113
3 year 7.5 111
5 year - -

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.1 - - - -
2016 0.5 0.4 0.2 0.1 1.4
2015 0.3 - 0.2 0.3 1.0
2014 0.2 0.3 0.3 0.2 1.0
2013 9,918.3 0.2 0.4 0.3 10,022.0

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 3.1 6.3 7.0 7.5 --
Category avg 0.5 1.5 3.0 5.9 6.4 6.8 8.5
Difference of Fund returns and Category returns 0.0 0.1 0.1 0.4 0.6 0.7 --
Best of category 0.7 3.6 5.2 9.0 9.2 9.3 171.2
Worst of category 0.3 0.5 2.0 0.6 3.9 5.2 -1.4

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 125.40 (Jun-30-2017)
Minimum Investment Rs.10000
Last Dividend Rs.3.61 (Jul-25-2017)
Bonus N.A.
Fund Manager Jalpan Shah & Shriram Ramanathan
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, 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 (%)
UTI Liquid Cash Plan - Direct (G) Rank 3
19,370.94 1.6 3.3 6.8 7.8 --
ICICI Pru Money Market - RP (G) Not Ranked
0.14 1.5 3.1 6.4 7.3 7.6
ICICI Pru Liquid Plan -Retail (G) Not Ranked
50.39 1.5 3.1 6.3 7.2 7.6
Kotak Floater STP - Direct (G) Rank 4
9,063.44 1.7 3.4 6.9 7.9 --
Kotak Liquid - Plan A - Direct (G) Rank 1
7,768.52 1.7 3.3 6.8 7.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP,CD 159.21 33.52
Cash Management Bills 99.72 20.99
80 DAY CMB 18SEP17 SOVEREIGN 99.72 20.99
Treasury Bill 99.67 20.98
91 DAY T-BILL 14-SEP-2017 SOVEREIGN 49.89 10.50
91 DAY T-BILL 28-SEP-2017 SOVEREIGN 49.78 10.48
Axis Bank Limited ICRA A1+ 24.89 5.24
Axis Bank Limited ICRA A1+ 24.89 5.24
ICICI Bank Limited ICRA A1+ 24.90 5.24
SBI Cards & Payment Services Private Limited CRISIL A1+ 24.75 5.21

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Aug 31, 17)

Equity 0.00
Others 0.00
Debt 10.55
Mutual Funds N.A
Money Market 75.49
Cash / Call 13.96

View All

Concentration

Holdings (%)
Top 5 106.98
Top 10 138.39
Sector (%)
Top 3 N.A.

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