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L&T Cash Fund (MD)

PLAN: Regular OPTIONS: Monthly Dividend
1,035.869 0.33 (0.03%)

NAV as on 25 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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Close 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.
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Returns (NAV as on 25 Sep, 2016)

Period Returns (%) Rank #
1 mth 0.5 148
3 mth 1.5 149
6 mth 3.4 142
1 year 6.9 141
2 year 7.2 142
3 year 3.9 154
5 year 6.0 98

# Moneycontrol Rank within 174 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.3 - - - -
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
2011 - - - - -

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 3.4 6.9 7.2 3.9 6.0
Category avg 0.5 1.6 3.4 6.8 7.1 7.3 7.3
Difference of Fund returns and Category returns 0.0 -0.1 0.0 0.1 0.1 -3.4 -1.3
Best of category 0.9 3.3 5.8 9.9 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 Dividend
Launch date Nov 20, 2006
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 219.10 (Jun-30-2016)
Minimum Investment Rs.50000
Last Dividend Rs.3.61 (Aug-25-2016)
Bonus N.A.
Fund Manager Jalpan Shah
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, 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 7.5 7.9 8.4
ICICI Pru Liquid Plan - Direct (G) Not Ranked
17,623.71 1.8 4.0 8.0 8.7 --
ICICI Pru Liquid Plan (G) Rank 2
12,563.39 1.8 4.0 8.0 8.6 8.9
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
1.32 1.7 3.7 7.5 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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