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L&T Cash Fund (MD)

PLAN: Regular OPTIONS: Monthly Dividend
1,029.771 0.14 (0.01%)

NAV as on 20 Sep, 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 Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

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 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

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 -- -0.1 -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
Email 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

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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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

View All

Concentration

Holdings (%)
Top 5 106.98
Top 10 138.39
Sector (%)
Top 3 N.A.

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