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L&T Cash Fund - Retail Plan (G)

PLAN: Retail Plan OPTIONS: Growth
1,982.941 0.31 (0.02%)

NAV as on 30 Aug, 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 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 30 Aug, 2016)

Period Returns (%) Rank #
1 mth 0.5 148
3 mth 1.5 149
6 mth 3.4 138
1 year 6.9 141
2 year 7.3 141
3 year 7.6 142
5 year 8.0 86

# Moneycontrol Rank within 174 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 1.7 - - - -
2015 1.9 1.8 1.8 1.6 7.4
2014 1.9 2.0 2.0 1.9 8.1
2013 1.8 1.9 1.9 2.0 8.0
2012 2.1 2.3 2.1 1.9 8.9
2011 1.8 1.9 2.0 2.0 8.3

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 0.5 1.5 3.4 6.9 7.3 7.6 8.0
Category avg 0.5 1.6 3.4 6.9 7.2 7.4 7.3
Difference of Fund returns and Category returns 0.0 -0.1 0.0 0.0 0.1 0.2 0.7
Best of category 0.9 3.0 6.0 9.6 10.0 10.4 9.5
Worst of category 0.4 0.5 2.0 5.3 6.0 4.0 -0.8

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Nov 20, 2006
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 5.18 (Jun-30-2016)
Minimum Investment Rs.10000
Last Dividend N.A.
Bonus 2 : 3 ()
Fund Manager Jalpan Shah
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, 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 (%)
HDFC Liquid Fund (G) Rank 2
14,134.84 1.8 3.9 7.9 8.7 8.9
Reliance Liquid - TP - IP (G) Rank 3
12,769.10 1.9 4.0 8.0 8.7 9.0
Reliance Liquid Fund TP (G) Not Ranked
115.60 1.6 3.5 7.0 7.8 8.1
ICICI Pru Liquid Plan -Inst -I Not Ranked
0.28 1.7 3.7 7.5 8.0 8.4
ICICI Pru Liquid Plan - Direct (G) Not Ranked
17,623.71 1.9 4.0 8.0 8.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENT CPs - CDs 411.94 69.75
Treasury Bill 122.35 20.72
91 DAY T-BILL 25-AUG-2016 SOVEREIGN 77.76 13.17
State Bank Of Patiala ICRA A1+ 49.86 8.44
HDFC Bank Limited CARE A1+ 49.84 8.44
Vijaya Bank CARE A1+ 49.77 8.43
Punjab and Sind Bank ICRA A1+ 49.74 8.42
Mahindra & Mahindra Financial Services Limited CRISIL A1+ 49.50 8.38
IndusInd Bank Limited CRISIL A1+ 48.79 8.26
91 DAY T-BILL 22-SEP-2016 SOVEREIGN 44.59 7.55

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 29, 16)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 90.47
Cash / Call 9.53

View All

Concentration

Holdings (%)
Top 5 120.52
Top 10 161.56
Sector (%)
Top 3 N.A.

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