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L&T Cash Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
1,354.040 0.23 (0.02%)

NAV as on 18 Oct, 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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Returns (NAV as on 18 Oct, 2017)

Period Returns (%) Rank #
1 mth 0.5 120
3 mth 1.5 120
6 mth 3.1 125
1 year 6.3 123
2 year 6.9 115
3 year 7.4 114
5 year - -

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.5 1.4 1.5 - -
2016 1.9 1.8 1.7 1.5 7.3
2015 2.1 2.0 2.0 1.8 8.3
2014 -8.2 2.2 2.1 2.0 -2.1
2013 10,083.2 2.1 2.1 2.2 8.6

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 1.5 3.1 6.3 6.9 7.4 --
Category avg 0.5 1.5 3.0 5.9 6.4 6.8 6.9
Difference of Fund returns and Category returns 0.0 0.0 0.1 0.4 0.5 0.6 --
Best of category 0.7 3.6 5.1 9.0 9.2 9.3 9.1
Worst of category 0.3 0.5 2.0 0.5 3.9 5.2 -1.4

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 25.14 (Sep-30-2017)
Minimum Investment Rs.10000
Last Dividend N.A.
Bonus 2 : 3 (Aug-03-0014)
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 (%)
ICICI Pru Liquid Plan -Inst -I Not Ranked
224.05 1.5 3.0 6.2 7.2 7.6
ICICI Pru Money Market - RP (G) Not Ranked
0.14 1.5 3.1 6.3 7.2 7.6
LIC Liquid Fund -Direct (G) Rank 3
13,177.09 1.6 3.3 6.8 7.8 --
SBI Premier Liquid - Direct (G) Rank 3
19,027.65 1.6 3.3 6.7 7.7 --
DSP-BR Liquidity Fund -Direct (G) Rank 2
11,342.77 1.6 3.3 6.8 7.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Money Market Rating Value
(Rs cr)
Asset %
Treasury Bill 12.91 51.35
Money Market Instruments - CP,CD 9.30 36.99
91 DAY T-BILL 21-DEC-2017 SOVEREIGN 5.14 20.45
91 DAY T-BILL 26-OCT-2017 SOVEREIGN 2.61 10.39
91 DAY T-BILL 28-DEC-2017 SOVEREIGN 2.57 10.22
RBL Bank Limited ICRA A1+ 1.30 5.16
SBI Cards & Payment Services Private Limited CRISIL A1+ 1.30 5.16
91 DAY T-BILL 02-NOV-2017 SOVEREIGN 1.30 5.16
91 DAY T-BILL 30-NOV-2017 SOVEREIGN 1.29 5.13
Aditya Birla Finance Limited ICRA A1+ 1.29 5.13

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Sep 29, 17)

Equity 0.00
Others 0.00
Debt 5.19
Mutual Funds N.A
Money Market 88.34
Cash / Call 6.47

View All

Concentration

Holdings (%)
Top 5 129.40
Top 10 155.14
Sector (%)
Top 3 N.A.

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