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L&T Liquid Fund - Direct Plan (DD)

PLAN: Direct OPTIONS: Daily Dividend
1,012.050 0 (0.00%)

NAV as on 26 Mar, 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 2014) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 26 Mar, 2015)

Period Returns (%) Rank #
1 mth 0.6 17
3 mth 2.1 31
6 mth 4.3 22
1 year 9.0 20
2 year 9.2 16
3 year - -
5 year - -

# Moneycontrol Rank within 171 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 - - - - -
2013 - - - - -

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 2.1 4.3 9.0 9.2 -- --
Category avg 0.5 1.8 3.7 7.9 7.9 7.6 6.7
Difference of Fund returns and Category returns 0.1 0.3 0.6 1.1 1.3 -- --
Best of category 0.7 2.2 4.6 9.6 9.8 9.7 9.5
Worst of category 0.5 1.2 2.7 6.2 2.8 -6.6 -1.1

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 3,723.26 (Dec-31-2014)
Minimum Investment Rs.10000
Last Dividend Rs.0.17 (Mar-26-2015)
Bonus N.A.
Fund Manager Shriram Ramanathan / Jaipan Shah
View performance of schemes managed by the Fund Manager
Notes N.A

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. 022-66554070
Email investor.line@lntmf.co.in
Website http://www.lntmf.com

Peer Comparison

Liquid Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
IDFC Cash Fund - Plan A (G) Not Ranked
10.42 1.9 3.9 8.4 8.6 8.1
ICICI Pru Liquid Plan -Inst -I Not Ranked
1.62 1.8 3.8 8.0 8.6 8.3
Reliance Liquid Fund TP (G) Not Ranked
144.74 1.8 3.8 8.0 8.3 8.0
Reliance Liquid - TP - IP (G) Rank 3
9,294.53 2.0 4.2 9.0 9.2 8.7
SBI Premier Liquid - IP (G) Not Ranked
33.92 2.1 4.2 8.9 9.2 8.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP,CD 3,891.98 85.04
Bank of Baroda ICRA A1+ 301.04 6.58
India Infoline Finance Limited ICRA A1+ 198.84 4.34
Bajaj Finance Limited CRISIL A1+ 198.65 4.34
Allahabad Bank ICRA A1+ 197.37 4.31
Mahindra & Mahindra Financial Serices Limited CRISIL A1+ 194.56 4.25
Punjab and Sind Bank ICRA A1+ 178.94 3.91
Treasury Bill 174.74 3.82
Religare Finest Limited IND A1+ 149.54 3.27
Ranbaxy Laboratories Limited ICRA A1+ 149.62 3.27

Full Portfolio

Sector Allocation (Feb 28, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Feb 28, 15)

Equity 0.00
Others 0.00
Debt 10.92
Mutual Funds N.A
Money Market 88.86
Cash / Call 0.22

View All

Concentration

Holdings (%)
Top 5 104.61
Top 10 123.13
Sector (%)
Top 3 N.A.

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