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L&T Cash Fund - Retail Plan (MD)

PLAN: Retail Plan OPTIONS: Monthly Dividend
1,030.271 0.47 (0.05%)

NAV as on 14 Nov, 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 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Close No fresh subscription/switch-in will be accepted w.e.f. 01-10-2012. 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 14 Nov, 2016)

Period Returns (%) Rank #
1 mth 0.5 135
3 mth 1.5 129
6 mth 3.1 125
1 year 6.7 64
2 year 7.1 107
3 year 7.5 110
5 year 7.9 65

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.3 0.2 - 0.2 0.7
2015 0.1 - - - 0.3
2014 0.1 0.1 0.2 0.1 0.6
2013 0.3 0.2 0.2 0.1 1.0
2012 - -0.1 -0.1 0.1 0.1

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 3.1 6.7 7.1 7.5 7.9
Category avg 0.5 1.5 3.0 5.9 6.4 6.8 6.9
Difference of Fund returns and Category returns 0.0 0.0 0.1 0.8 0.7 0.7 1.0
Best of category 0.7 3.6 5.1 9.0 9.2 9.3 9.1
Worst of category 0.3 0.5 2.0 0.5 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) 2.36 (Dec-31-2016)
Minimum Investment Rs.10000
Last Dividend Rs.3.61 (Oct-25-2016)
Bonus N.A.
Fund Manager Jalpan Shah & Shriram Ramanathan
View performance of schemes managed by the Fund Manager
Notes No fresh subscription/switch-in will be accepted w.e.f. 01-10-2012. 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 (%)
ICICI Pru Liquid Plan -Inst -I Not Ranked
224.05 1.5 3.0 6.2 7.2 7.6
ICICI Pru Money Market - RP (G) Not Ranked
0.14 1.5 3.1 6.3 7.2 7.6
LIC Liquid Fund -Direct (G) Rank 3
13,177.09 1.6 3.3 6.8 7.8 --
SBI Premier Liquid - Direct (G) Rank 3
19,027.65 1.6 3.3 6.7 7.7 --
DSP-BR Liquidity Fund -Direct (G) Rank 2
11,342.77 1.6 3.3 6.8 7.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENT (CPs / CDs) 1.84 77.85
Treasury Bill 0.29 12.18
91 DAY T-BILL 30-MAR-2017 SOVEREIGN 0.24 10.31
Mahindra & Mahindra Financial Services Limited CRISIL A1+ 0.19 7.97
IDFC Bank Limited ICRA A1+ 0.19 7.97
ICICI Bank Limited ICRA A1+ 0.18 7.65
Aditya Birla Housing Finance Limited ICRA A1+ 0.17 7.17
Aditya Birla Finance Limited ICRA A1+ 0.15 6.34
Small Industries Development Bank of India CARE A1+ 0.15 6.34
IndusInd Bank Limited CRISIL A1+ 0.11 4.80

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Dec 30, 16)

Equity 0.00
Others 0.00
Debt 7.95
Mutual Funds N.A
Money Market 90.03
Cash / Call 2.02

View All

Concentration

Holdings (%)
Top 5 116.28
Top 10 148.58
Sector (%)
Top 3 N.A.

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