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L&T Cash Fund - Direct Plan (MD)

PLAN: Direct OPTIONS: Monthly Dividend
1,033.235 0.21 (0.02%)

NAV as on 31 Jul, 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 2015) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 31 Jul, 2015)

Period Returns (%) Rank #
1 mth 0.7 50
3 mth 1.9 99
6 mth 4.2 37
1 year 8.6 96
2 year 3.3 153
3 year - -
5 year - -

# Moneycontrol Rank within 171 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 0.3 - - - -
2014 0.2 0.3 0.3 0.2 -
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

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 1.9 4.2 8.6 3.3 -- --
Category avg 0.6 1.7 3.7 7.7 8.0 7.4 7.0
Difference of Fund returns and Category returns 0.1 0.2 0.5 0.9 -4.7 -- --
Best of category 0.7 2.1 4.4 9.3 9.8 9.6 9.7
Worst of category 0.5 0.5 2.0 5.3 2.7 -6.8 -0.8

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) 503.40 (Jun-30-2015)
Minimum Investment Rs.50000
Last Dividend Rs.4.33 (Jul-27-2015)
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 (%)
Birla SL Cash Plus - Direct (G) Not Ranked
14,888.98 2.0 4.3 8.9 -- --
SBI Premier Liquid - Direct (G) Not Ranked
17,865.36 2.0 4.2 8.8 -- --
ICICI Pru Liquid Plan - Direct (G) Not Ranked
13,558.32 2.0 4.2 8.8 -- --
Reliance Liquid - TP - Direct (G) Not Ranked
12,218.73 2.0 4.3 8.9 -- --
UTI Liquid Cash Plan - Direct (G) Not Ranked
10,044.41 2.0 4.2 8.8 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP,CD 489.81 97.30
IDBI Bank Limited CRISIL A1+ 110.19 21.89
Punjab and Sind Bank ICRA A1+ 110.09 21.87
Religare Finvest Limited IND A1+ 55.12 10.95
Corporation Bank CRISIL A1+ 38.36 7.62
Adani Ports and Special Economic Zone ICRA A1+ 27.49 5.46
Dewan Housing Finance Corporation Limited CRISIL A1+ 27.49 5.46
Bank of India CRISIL A1+ 27.49 5.46
Birla TMT Holdings Private Limited CRISIL A1+ 27.49 5.46
TGS Investment & Trade Private Limited ICRA A1+ 27.33 5.43

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jun 30, 15)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 97.30
Cash / Call 2.70

View All

Concentration

Holdings (%)
Top 5 159.63
Top 10 186.90
Sector (%)
Top 3 N.A.

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