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L&T Liquid Fund - Direct Plan (DD)

PLAN: Direct OPTIONS: Daily Dividend
1,012.889 0 (0.00%)

NAV as on 18 Aug, 2017

CRISIL MF RANK

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : L&T Mutual Fund FUND CLASS : Liquid
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Liquid category by Crisil (for quarter ended Jun 2017) down from Rank 2 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on 18 Aug, 2017)

Period Returns (%) Rank #
1 mth 0.6 23
3 mth 1.7 20
6 mth 3.4 26
1 year 6.9 30
2 year 4.5 29
3 year 5.1 36
5 year - -

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - - - - -
2016 0.1 - - - 0.1
2015 - - - - -
2014 - - - - -
2013 - - - - -

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 -- -- -- -- 4.5 5.1 --
Category avg 0.5 1.5 2.8 6.0 6.5 6.9 6.9
Difference of Fund returns and Category returns -- -- -- -- -2.0 -1.8 --
Best of category 0.8 3.7 4.4 9.0 9.2 9.5 9.1
Worst of category 0.3 0.5 -2.5 0.7 4.0 5.3 -1.3
L&T Liquid Fund - Direct Plan (DD) Review by Crisil - Rating: 3 (Rank 3 out of 5)

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) 6,503.25 (Mar-31-2017)
Minimum Investment Rs.10000
Last Dividend Rs.0.13 (Aug-17-2017)
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, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), 400098
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 (%)
UTI Liquid Cash Plan - Direct (G) Rank 3
18,862.04 1.7 3.3 6.9 7.9 --
Kotak Liquid - Plan A - Regular (G) Rank 1
4,160.56 1.6 3.3 6.8 7.8 8.4
Kotak Floater STP - Regular (G) Rank 4
4,466.71 1.7 3.3 6.8 7.9 8.4
HDFC Liquid Fund - Direct (G) Rank 3
19,477.40 1.6 3.3 6.8 7.9 --
HDFC Liquid - Premium Plan (G) Not Ranked
38.43 1.6 3.3 6.8 7.9 8.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP,CD 9,684.92 81.31
Cash Management Bills 970.55 8.14
80 DAY CMB 18SEP17 SOVEREIGN 934.14 7.84
Treasury Bill 820.53 6.89
Axis Bank Limited ICRA A1+ 569.52 4.78
Bajaj Finance Limited CRISIL A1+ 494.92 4.15
Rural Electrification Corporation Limited CARE A1+ 490.85 4.12
ICICI Bank Limited ICRA A1+ 319.07 2.68
91 DAY T-BILL 17-AUG-2017 SOVEREIGN 301.41 2.53
Export-Import Bank of India CRISIL A1+ 297.44 2.50

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 17)

Equity 0.00
Others 0.00
Debt 3.37
Mutual Funds N.A
Money Market 96.34
Cash / Call 0.29

View All

Concentration

Holdings (%)
Top 5 108.96
Top 10 124.94
Sector (%)
Top 3 N.A.

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