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L&T Cash Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
1,285.073 0.1 (0.01%)

NAV as on 07 Dec, 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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View Historic Graph From     To     

Returns (NAV as on 07 Dec, 2016)

Period Returns (%) Rank #
1 mth 0.5 130
3 mth 1.6 119
6 mth 3.4 116
1 year 7.4 105
2 year 7.9 98
3 year 4.5 155
5 year - -

# Moneycontrol Rank within 170 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 0.5 1.6 3.4 7.4 7.9 4.5 --
Category avg 0.5 1.5 3.2 6.9 7.2 7.5 7.5
Difference of Fund returns and Category returns 0.0 0.1 0.2 0.5 0.7 -3.0 --
Best of category 1.3 2.7 5.8 10.4 9.5 10.0 9.6
Worst of category 0.3 0.5 2.0 5.3 5.7 3.7 -0.9

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) 398.76 (Sep-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 (%)
HDFC Liquid Fund (G) Rank 2
14,960.20 1.7 3.5 7.7 8.4 8.8
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
1.34 1.6 3.4 7.3 7.7 8.1
ICICI Pru Liquid Plan (G) Rank 2
13,643.20 1.7 3.6 7.8 8.4 8.8
ICICI Pru Liquid Plan - Direct (G) Not Ranked
20,598.85 1.7 3.6 7.8 8.5 --
Birla SL Cash Plus - Direct (G) Not Ranked
18,201.13 1.7 3.6 7.9 8.6 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP,CD 265.63 42.45
State Bank of Hyderabad ICRA A1+ 69.01 11.03
Axis Bank Limited CRISIL A1+ 54.75 8.75
Aditya Birla Housing Finance Limited ICRA A1+ 44.35 7.09
IndusInd Bank Limited CRISIL A1+ 29.69 4.74
Gruh Finance Limited CRISIL A1+ 24.88 3.98
Mahindra & Mahindra Financial Services Limited CRISIL A1+ 24.64 3.94
Axis Bank Limited ICRA A1+ 5.90 0.94
Godrej and Boyce Manufacturing Company Limited CRISIL A1+ 4.97 0.79
India Infoline Housing Finance Limited ICRA A1+ 4.95 0.79

Full Portfolio

Sector Allocation (Nov 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Nov 30, 16)

Equity 0.00
Others 0.00
Debt 23.28
Mutual Funds N.A
Money Market 42.45
Cash / Call 34.27

View All

Concentration

Holdings (%)
Top 5 74.06
Top 10 84.50
Sector (%)
Top 3 N.A.

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