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L&T Cash Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
1,366.989 0.22 (0.02%)

NAV as on 15 Dec, 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 Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 15 Dec, 2017)

Period Returns (%) Rank #
1 mth 0.5 111
3 mth 1.5 112
6 mth 3.1 115
1 year 6.2 119
2 year 6.8 111
3 year 7.3 109
5 year - -

# Moneycontrol Rank within 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 6.2 6.8 7.3 --
Category avg 0.5 1.4 3.0 5.8 6.3 6.7 6.9
Difference of Fund returns and Category returns 0.0 0.1 0.1 0.4 0.5 0.6 --
Best of category 0.6 3.6 5.1 9.0 9.2 9.3 8.8
Worst of category 0.2 0.5 1.9 0.2 3.7 5.0 -1.5

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 (%)
Kotak Floater STP - Regular (G) Rank 4
4,910.83 1.6 3.3 6.7 7.6 8.3
DSP-BR Liquidity Fund -Direct (G) Rank 2
11,342.77 1.6 3.3 6.8 7.6 --
DSP-BR Liquidity Fund - (G) Rank 2
3,987.61 1.6 3.2 6.6 7.5 8.2
DSP-BR Liquidity Fund (G) Not Ranked
33.41 1.6 3.3 6.6 7.6 8.1
ICICI Pru Liquid Plan (G) Rank 2
11,832.05 1.6 3.2 6.6 7.6 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP,CD 218.03 50.09
Treasury Bill 149.45 34.32
91 DAY T-BILL 21-DEC-2017 SOVEREIGN 99.67 22.89
91 DAY T-BILL 28-DEC-2017 SOVEREIGN 49.78 11.43
National Bank for Agriculture & Rural Development CRISIL A1 + 34.79 7.99
Kotak Mahindra Bank Limited CRISIL A1 + 24.89 5.72
IDFC Bank Limited ICRA A1+ 24.88 5.71
PNB Housing Finance Limited CARE A1+ 24.80 5.70
Infina Finance Private Limited CRISIL A1 + 24.77 5.69
Kotak Commodity Services Limited ICRA A1+ 24.67 5.67

Full Portfolio

Sector Allocation (Nov 30, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Nov 30, 17)

Equity 0.00
Others 0.00
Debt 5.75
Mutual Funds N.A
Money Market 84.41
Cash / Call 9.84

View All

Concentration

Holdings (%)
Top 5 126.72
Top 10 155.21
Sector (%)
Top 3 N.A.

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