L&T Cash Fund (MD)
NAV as on 20 Sep, 2017
CRISIL MF RANK
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Performance
Investment Info
Peers
Portfolio
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Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL
Returns (NAV as on 20 Sep, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.4 | 159 |
| 3 mth | 1.3 | 159 |
| 6 mth | 2.7 | 160 |
| 1 year | 5.5 | 152 |
| 2 year | 4.4 | 149 |
| 3 year | 5.1 | 144 |
| 5 year | 5.9 | 101 |
# Moneycontrol Rank within 175 Liquid Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | -0.2 | -0.2 | - | - | - |
| 2016 | 0.3 | 0.2 | - | -0.1 | 0.5 |
| 2015 | 0.1 | - | - | - | 0.3 |
| 2014 | 0.2 | 0.1 | 0.2 | 0.1 | 0.7 |
| 2013 | 0.3 | 0.2 | 0.4 | 0.2 | 1.2 |
| 2012 | - | - | - | 0.3 | 0.3 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Performance
Fund returns v/s Category average (Liquid)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -- | -0.1 | -0.3 | -0.5 | 4.4 | 5.1 | 5.9 |
| Category avg | 0.5 | 1.5 | 3.0 | 5.9 | 6.4 | 6.8 | 8.5 |
| Difference of Fund returns and Category returns | -- | -1.6 | -3.3 | -6.4 | -2.0 | -1.7 | -2.6 |
| Best of category | 0.7 | 3.6 | 5.2 | 9.0 | 9.2 | 9.4 | 171.2 |
| Worst of category | 0.3 | 0.5 | 2.0 | 0.6 | 3.9 | 5.2 | -1.4 |
Investment Info
Investment Objective
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 293.37 (Jun-30-2017) |
| Minimum Investment | Rs.10000 |
| Last Dividend | Rs.3.61 (Jul-25-2017) |
| Bonus | N.A. |
| Fund Manager | Jalpan Shah & Shriram Ramanathan View performance of schemes managed by the Fund Manager |
| Notes | L&T Cash Fund-Super Institutional Plan renamed as L&T Cash Fund w.e.f. February 11, 2013. L&T Mutual Fund has changed the face value of units issued under L&T Cash Fund from Rs 10 per unit to Rs 1000 per unit w.e.f. February 8, 2013. L&T Mutual Fund has acquire Fidelity Mutual Fund. Pursuant to this all the schemes of Fidelity Mutual Fund has been renamed to L&T Mutual Fund w.e.f. November 26, 2012. |
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 |
| investor.line@lntmf.co.in | |
| Website | http://www.lntmf.com |
Peer Comparison
| Liquid | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| UTI Liquid Cash Plan - Direct (G) | Rank 3 |
19,370.94 | 1.7 | 3.3 | 6.8 | 7.8 | -- |
| ICICI Pru Money Market - RP (G) | Not Ranked |
0.14 | 1.5 | 3.1 | 6.4 | 7.3 | 7.6 |
| ICICI Pru Liquid Plan -Retail (G) | Not Ranked |
50.39 | 1.5 | 3.1 | 6.3 | 7.2 | 7.6 |
| Kotak Floater STP - Direct (G) | Rank 4 |
9,063.44 | 1.7 | 3.4 | 6.8 | 7.9 | -- |
| Kotak Liquid - Plan A - Direct (G) | Rank 1 |
7,768.52 | 1.6 | 3.3 | 6.8 | 7.8 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Aug 31, 17)
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments - CP,CD | 159.21 | 33.52 | |
| Cash Management Bills | 99.72 | 20.99 | |
| 80 DAY CMB 18SEP17 | SOVEREIGN | 99.72 | 20.99 |
| Treasury Bill | 99.67 | 20.98 | |
| 91 DAY T-BILL 14-SEP-2017 | SOVEREIGN | 49.89 | 10.50 |
| 91 DAY T-BILL 28-SEP-2017 | SOVEREIGN | 49.78 | 10.48 |
| Axis Bank Limited | ICRA A1+ | 24.89 | 5.24 |
| Axis Bank Limited | ICRA A1+ | 24.89 | 5.24 |
| ICICI Bank Limited | ICRA A1+ | 24.90 | 5.24 |
| SBI Cards & Payment Services Private Limited | CRISIL A1+ | 24.75 | 5.21 |
Asset Allocation (%)(Aug 31, 17)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 10.55 |
| Mutual Funds | N.A |
| Money Market | 75.49 |
| Cash / Call | 13.96 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 106.98 |
| Top 10 | 138.39 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
L&T Mutual Fund announces change in fund manager
L&T Mutual Fund announces change in fund management responsibilities with effect from January 06, 20 ...
Jan 06, 2014 at 15:09 | Source: Moneycontrol.com
-
Things need to check with Fidelity and L&T merger success
Fidelity Mutual Fund's merger with L&T Mutual Fund has put many Fidelity’s investors in a fix whet ...
Dec 10, 2012 at 14:56 | Source: Moneycontrol.com
-
SBI, L&T Mutual Funds to discontinue 19 schemes
SBI Mutual Fund and L&T Mutual Fund have decided to discontinue 19 schemes cumulatively for fresh SI ...
Oct 11, 2012 at 15:30 | Source: PTI
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