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L&T Cash Fund - Direct Plan (MD)

PLAN: Direct OPTIONS: Monthly Dividend
1,057.300 0.18 (0.02%)

NAV as on 21 Jul, 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 Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 21 Jul, 2017)

Period Returns (%) Rank #
1 mth 0.5 115
3 mth 1.5 126
6 mth 3.0 129
1 year 6.4 124
2 year 5.6 111
3 year 6.2 109
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 -- 0.1 0.2 0.5 5.6 6.2 --
Category avg 0.5 1.5 2.8 6.0 6.5 6.9 7.1
Difference of Fund returns and Category returns -- -1.4 -2.6 -5.5 -0.9 -0.7 --
Best of category 2.7 3.7 4.4 9.0 9.2 9.6 9.1
Worst of category 0.3 0.5 -2.4 0.9 4.1 5.4 -1.3

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) 340.89 (Mar-31-2017)
Minimum Investment Rs.10000
Last Dividend Rs.3.61 (Jun-27-2017)
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 (%)
Axis Liquid Fund (G) Rank 2
5,852.13 1.6 3.3 6.9 7.9 8.4
ICICI Pru Liquid Plan (G) Rank 3
13,082.73 1.6 3.3 6.9 7.9 8.4
Reliance Liquid - TP - IP (G) Rank 3
12,722.11 1.6 3.3 6.9 7.9 8.4
LIC Liquid Fund -Direct (G) Rank 1
11,545.02 1.7 3.4 6.9 8.0 --
SBI Premier Liquid - Direct (G) Rank 4
18,513.31 1.6 3.3 6.8 7.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP,CD 249.48 66.90
Treasury Bill 94.60 25.37
35 DAY CMB 16Jun17 SOVEREIGN 49.87 13.38
IDFC Bank Limited ICRA A1+ 29.62 7.94
77 DAY CMB 16Aug17 SOVEREIGN 28.92 7.76
Kotak Mahindra Bank Limited CRISIL A1+ 25.00 6.70
ICICI Bank Limited ICRA A1+ 25.00 6.70
Bajaj Finance Limited CRISIL A1+ 24.87 6.67
Hero Fincorp Limited CRISIL A1+ 24.72 6.63
HDFC Bank Limited CARE A1+ 24.72 6.63

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 17)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 92.27
Cash / Call 7.73

View All

Concentration

Holdings (%)
Top 5 121.35
Top 10 154.68
Sector (%)
Top 3 N.A.

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