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L&T Cash Fund - Direct Plan (WD)

PLAN: Direct OPTIONS: Weekly Dividend
1,001.789 0.19 (0.02%)

NAV as on 24 Aug, 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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Returns (NAV as on 24 Aug, 2016)

Period Returns (%) Rank #
1 mth 0.5 110
3 mth 1.7 113
6 mth 3.9 88
1 year 7.7 101
2 year 8.2 94
3 year 4.7 150
5 year - -

# Moneycontrol Rank within 170 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 - - - - -
2015 - -0.2 - - -
2014 0.1 - - - -
2013 9,905.2 0.1 0.9 -0.8 9,914.2

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 0.5 1.7 3.9 7.7 8.2 4.7 --
Category avg 0.5 1.6 3.4 6.9 7.3 7.5 7.4
Difference of Fund returns and Category returns 0.0 0.1 0.5 0.8 0.9 -2.8 --
Best of category 1.0 2.9 6.3 9.6 10.0 10.2 9.5
Worst of category 0.4 0.5 2.0 5.3 6.0 4.0 -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) 383.05 (Jun-30-2016)
Minimum Investment Rs.50000
Last Dividend Rs.0.88 (Aug-22-2016)
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
5,065.62 1.8 3.9 7.9 8.7 9.0
SBI Premier Liquid - Direct (G) Not Ranked
23,250.90 1.8 4.0 8.0 8.8 --
SBI Premier Liquid Fund - RP (G) Rank 4
9,595.62 1.8 3.9 7.9 8.7 8.9
SBI Premier Liquid - IP (G) Not Ranked
14.66 1.8 3.9 7.9 8.7 8.9
Reliance Liquid - TP - Direct (G) Not Ranked
12,388.39 1.9 4.0 8.1 8.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENT CPs - CDs 411.94 69.75
Treasury Bill 122.35 20.72
91 DAY T-BILL 25-AUG-2016 SOVEREIGN 77.76 13.17
State Bank Of Patiala ICRA A1+ 49.86 8.44
HDFC Bank Limited CARE A1+ 49.84 8.44
Vijaya Bank CARE A1+ 49.77 8.43
Punjab and Sind Bank ICRA A1+ 49.74 8.42
Mahindra & Mahindra Financial Services Limited CRISIL A1+ 49.50 8.38
IndusInd Bank Limited CRISIL A1+ 48.79 8.26
91 DAY T-BILL 22-SEP-2016 SOVEREIGN 44.59 7.55

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 29, 16)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 90.47
Cash / Call 9.53

View All

Concentration

Holdings (%)
Top 5 120.52
Top 10 161.56
Sector (%)
Top 3 N.A.

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