NAV as on 25 Sep, 2016
CRISIL MF RANK
|
|
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL
| 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.
| 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 | - | - | - | - | - |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Fund returns v/s Category average (Liquid)
| 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 Objective
| 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. |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | 6th Floor, Mafatlal Centre Nariman Point Mumbai, 400021 |
|---|---|
| Tel. No. | 022 - 66554000 |
| Fax No. | 022 66554200 |
| investor.line@fidelity.co.in | |
| Website | http://www.lntmf.com |
| 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 » | ||||||
| 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 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 93.36 |
| Cash / Call | 6.64 |
| Holdings | (%) |
|---|---|
| Top 5 | 116.59 |
| Top 10 | 153.99 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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