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L&T Cash Fund (WD)

PLAN: Regular OPTIONS: Weekly Dividend
1,000.896 0.22 (0.02%)

NAV as on 03 Jul, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
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 Mar 2015) 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.
View Historic Graph From     To     

Returns (NAV as on 03 Jul, 2015)

Period Returns (%) Rank #
1 mth 0.6 136
3 mth 1.9 124
6 mth 3.8 133
1 year 7.9 137
2 year 2.7 154
3 year 4.7 99
5 year 6.2 94

# Moneycontrol Rank within 171 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 - -0.1 - - -
2014 0.1 - - - -
2013 0.1 0.1 - - -
2012 - - - - -
2011 - - - - -
2010 - - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

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 0.6 1.9 3.8 7.9 2.7 4.7 6.2
Category avg 0.6 1.8 3.7 7.8 7.9 7.4 7.0
Difference of Fund returns and Category returns 0.0 0.1 0.1 0.1 -5.2 -2.7 -0.8
Best of category 0.7 2.2 4.5 9.4 9.7 9.6 9.7
Worst of category 0.5 0.5 2.0 5.3 2.7 -6.7 -0.9

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Nov 20, 2006
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 199.17 (Mar-31-2015)
Minimum Investment Rs.50000
Last Dividend Rs.0.96 (Jun-29-2015)
Bonus N.A.
Fund Manager Vikram Chopra / Richa Sharma
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, 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 (%)
UTI Liquid Cash Plan (G) Not Ranked
13.61 1.9 3.9 8.1 8.4 8.2
SBI Premier Liquid - Direct (G) Not Ranked
16,290.37 2.1 4.2 8.8 -- --
SBI Premier Liquid Fund - RP (G) Rank 3
5,666.65 2.0 4.2 8.7 9.0 8.9
SBI Premier Liquid - IP (G) Not Ranked
28.56 2.0 4.2 8.7 9.0 8.9
Birla SL Cash Plus - RP (G) Not Ranked
38.98 2.0 4.3 8.8 8.8 8.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENT 468.66 98.38
Union Bank of India CRISIL A1+ 98.86 20.75
Kotak Mahindra Bank Limited CRISIL A1+ 98.65 20.71
State Bank of Hyderabad ICRA A1+ 98.61 20.70
Punjab and Sind Bank ICRA A1+ 98.13 20.60
Religare Finvest Limited IND A1+ 49.75 10.44
IDBI Bank Limited CRISIL A1+ 24.66 5.18

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 98.38
Cash / Call 1.62

View All

Concentration

Holdings (%)
Top 5 181.14
Top 10 196.76
Sector (%)
Top 3 N.A.

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