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L&T Cash Fund - Direct Plan (MD)

PLAN: Direct OPTIONS: Monthly Dividend
1,045.117 0.22 (0.02%)

NAV as on 02 May, 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 Dec 2015) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 02 May, 2016)

Period Returns (%) Rank #
1 mth 0.6 66
3 mth 2.0 69
6 mth 3.8 101
1 year 8.0 95
2 year 8.4 94
3 year 4.8 155
5 year - -

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.5 - - - -
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

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 0.6 2.0 3.8 8.0 8.4 4.8 --
Category avg 0.5 1.8 3.4 7.1 7.4 7.6 7.3
Difference of Fund returns and Category returns 0.1 0.2 0.4 0.9 1.0 -2.8 --
Best of category 0.7 2.8 4.4 9.0 9.7 9.5 9.8
Worst of category 0.4 0.5 2.0 5.3 6.1 4.2 -0.7

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) 351.78 (Dec-31-2015)
Minimum Investment Rs.50000
Last Dividend Rs.3.61 (Apr-25-2016)
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 0.50%
Exit Load 0.00%
Load Comments Exit Load - 0.50% if exit within 4 days from the date of allotment. or Purchase applying First in First Out basis

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 (%)
Reliance Liquid - TP - IP (G) Rank 2
10,583.87 2.0 4.0 8.1 8.8 9.1
Birla SL Cash Plus (DAP) Not Ranked
0.00 2.1 4.1 8.3 8.6 8.5
Reliance Liquid - TP - Direct (G) Not Ranked
10,571.15 2.1 4.0 8.2 8.9 --
Birla SL Cash Plus - Direct (G) Not Ranked
11,706.95 2.1 4.0 8.3 9.0 --
SBI Premier Liquid - Direct (G) Not Ranked
19,895.00 2.1 4.0 8.2 8.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP,CD 361.53 98.89
IDFC Bank Limited ICRA A1+ 39.59 10.83
IndusInd Bank Limited CRISIL A1+ 29.03 7.94
Punjab and Sind Bank ICRA A1+ 26.43 7.23
Axis Bank Limited CRISIL A1+ 26.43 7.23
Yes Bank Limited ICRA A1+ 26.43 7.23
Aditya Birla Finance Limited ICRA A1+ 26.40 7.22
Allahabad Bank ICRA A1+ 26.40 7.22
Power Finance Corporation Limited CRISIL A1+ 26.40 7.22
Canara Bank CRISIL A1+ 26.40 7.22

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 16)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 98.89
Cash / Call 1.11

View All

Concentration

Holdings (%)
Top 5 132.12
Top 10 168.23
Sector (%)
Top 3 N.A.

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