L&T Cash Fund (MD)
NAV as on 21 Jul, 2017
CRISIL MF RANK
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Performance
Investment Info
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Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL
Returns (NAV as on 21 Jul, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.5 | 157 |
| 3 mth | 1.3 | 161 |
| 6 mth | 2.6 | 156 |
| 1 year | 5.6 | 152 |
| 2 year | 4.7 | 145 |
| 3 year | 5.4 | 146 |
| 5 year | 5.8 | 100 |
# 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 | -0.4 | 4.7 | 5.4 | 5.8 |
| Category avg | 0.5 | 1.5 | 2.8 | 6.0 | 6.5 | 6.9 | 7.1 |
| Difference of Fund returns and Category returns | -- | -1.6 | -3.1 | -6.4 | -1.8 | -1.5 | -1.3 |
| Best of category | 2.7 | 3.7 | 4.4 | 9.0 | 9.2 | 9.6 | 9.1 |
| Worst of category | 0.3 | 0.5 | -2.4 | 0.9 | 4.1 | 5.4 | -1.3 |
Investment Info
Investment Objective
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 275.79 (Mar-31-2017) |
| Minimum Investment | Rs.10000 |
| Last Dividend | Rs.3.61 (Jun-27-2017) |
| 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 (%) | |||
| Axis Liquid Fund (G) | Rank 2 |
5,852.13 | 1.6 | 3.3 | 6.9 | 7.9 | 8.4 |
| ICICI Pru Liquid Plan (G) | Rank 3 |
13,082.73 | 1.6 | 3.3 | 6.9 | 7.9 | 8.4 |
| Reliance Liquid - TP - IP (G) | Rank 3 |
12,722.11 | 1.6 | 3.3 | 6.9 | 7.9 | 8.4 |
| LIC Liquid Fund -Direct (G) | Rank 1 |
11,545.02 | 1.7 | 3.4 | 6.9 | 8.0 | -- |
| SBI Premier Liquid - Direct (G) | Rank 4 |
18,513.31 | 1.6 | 3.3 | 6.8 | 7.9 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (May 31, 17)
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments - CP,CD | 249.48 | 66.90 | |
| Treasury Bill | 94.60 | 25.37 | |
| 35 DAY CMB 16Jun17 | SOVEREIGN | 49.87 | 13.38 |
| IDFC Bank Limited | ICRA A1+ | 29.62 | 7.94 |
| 77 DAY CMB 16Aug17 | SOVEREIGN | 28.92 | 7.76 |
| Kotak Mahindra Bank Limited | CRISIL A1+ | 25.00 | 6.70 |
| ICICI Bank Limited | ICRA A1+ | 25.00 | 6.70 |
| Bajaj Finance Limited | CRISIL A1+ | 24.87 | 6.67 |
| Hero Fincorp Limited | CRISIL A1+ | 24.72 | 6.63 |
| HDFC Bank Limited | CARE A1+ | 24.72 | 6.63 |
Asset Allocation (%)(May 31, 17)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 92.27 |
| Cash / Call | 7.73 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 121.35 |
| Top 10 | 154.68 |
| 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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