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L&T Cash Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
1,268.531 0.23 (0.02%)

NAV as on 23 Sep, 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 23 Sep, 2016)

Period Returns (%) Rank #
1 mth 0.6 102
3 mth 1.7 110
6 mth 3.8 102
1 year 7.7 102
2 year 8.1 98
3 year 4.6 153
5 year - -

# Moneycontrol Rank within 174 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 1.9 - - - -
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 0.6 1.7 3.8 7.7 8.1 4.6 --
Category avg 0.5 1.6 3.4 6.8 7.1 7.4 7.3
Difference of Fund returns and Category returns 0.1 0.1 0.4 0.9 1.0 -2.8 --
Best of category 0.9 3.2 5.6 9.8 10.0 10.0 9.5
Worst of category 0.4 0.5 2.0 5.3 5.9 3.9 -0.8

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 383.05 (Jun-30-2016)
Minimum Investment Rs.50000
Last Dividend N.A.
Bonus 2 : 3 ()
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 8.6 8.9
ICICI Pru Liquid Plan -Inst -I Not Ranked
0.28 1.7 3.7 7.4 7.9 8.4
ICICI Pru Liquid Plan - Direct (G) Not Ranked
17,623.71 1.8 3.9 8.0 8.7 --
ICICI Pru Liquid Plan (G) Rank 2
12,563.39 1.8 3.9 7.9 8.6 8.9
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
1.32 1.7 3.7 7.4 7.9 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP,CD 569.54 86.55
State Bank Of Patiala ICRA A1+ 49.49 7.52
Vijaya Bank CARE A1+ 49.49 7.52
Punjab and Sind Bank ICRA A1+ 49.49 7.52
Kotak Mahindra Bank Limited CRISIL A1+ 49.20 7.48
Aditya Birla Finance Limited ICRA A1+ 49.21 7.48
Corporation Bank CRISIL A1+ 49.22 7.48
Indian Bank IND A1+ 49.22 7.48
Hero FinCorp Limited CRISIL A1+ 49.24 7.48
Yes Bank Limited ICRA A1+ 49.25 7.48

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Aug 31, 16)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 93.36
Cash / Call 6.64

View All

Concentration

Holdings (%)
Top 5 116.59
Top 10 153.99
Sector (%)
Top 3 N.A.

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