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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 04 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 04 Mar, 2015)

Period Returns (%) Rank #
1 mth 0.6 13
3 mth 2.1 10
6 mth 4.3 10
1 year 9.1 14
2 year 9.2 20
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 9.1 9.2 -- --
Category avg 0.5 1.8 3.8 7.9 7.6 7.6 6.7
Difference of Fund returns and Category returns 0.1 0.3 0.5 1.2 1.6 -- --
Best of category 0.7 2.2 4.6 9.7 9.8 9.8 9.4
Worst of category 0.4 1.5 3.1 -2.7 -13.7 -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-02-2015)
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 (%)
Reliance Liquid Fund TP (G) Not Ranked
144.74 1.8 3.8 8.1 8.4 7.9
ICICI Pru Liquid Plan (G) Rank 2
10,820.61 2.1 4.3 9.0 9.3 8.7
ICICI Pru Liquid Plan -Retail (G) Not Ranked
69.23 1.8 3.8 8.1 8.3 7.7
Reliance Liquid - TP - Direct (G) Not Ranked
9,092.60 2.1 4.3 9.1 -- --
SBI Premier Liquid - IP (G) Not Ranked
33.92 2.0 4.2 9.0 9.2 8.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 30, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP,CD 5,551.02 84.10
Union Bank of India CRISIL A1+ 284.43 4.31
Housing Development Finance Corporation Limited CRISIL A1+ 249.27 3.77
India Infoline Finance Limited ICRA A1+ 199.40 3.02
Mahindra & Mahindra Financial Services Limited CRISIL A1+ 198.24 3.00
IDBI Bank Limited CRISIL A1+ 197.72 2.99
Bajaj Finance Limited CRISIL A1+ 197.39 2.99
Central Bank Of India CARE A1+ 193.88 2.93
IDBI Bank Limited CRISIL A1+ 193.61 2.93
India Infoline Finance Limited ICRA A1+ 189.72 2.87

Full Portfolio

Sector Allocation (Jan 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jan 30, 15)

Equity 0.00
Others 0.00
Debt 7.57
Mutual Funds N.A
Money Market 86.73
Cash / Call 5.70

View All

Concentration

Holdings (%)
Top 5 98.20
Top 10 112.91
Sector (%)
Top 3 N.A.

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