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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 22 May, 2017

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 Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 22 May, 2017)

Period Returns (%) Rank #
1 mth 0.6 20
3 mth 1.6 24
6 mth 3.3 45
1 year 7.1 29
2 year 7.6 46
3 year 8.1 25
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 0.6 1.6 3.3 7.1 7.6 8.1 --
Category avg 0.5 1.4 2.8 6.0 6.6 7.0 7.1
Difference of Fund returns and Category returns 0.1 0.2 0.5 1.1 1.0 1.1 --
Best of category 0.7 2.1 4.4 9.2 9.2 9.4 9.1
Worst of category 0.4 0.5 -4.4 -1.0 3.1 4.8 -1.2

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 (May-22-2017)
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) Not Ranked
18,862.04 1.6 3.3 7.1 8.0 --
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
1.37 1.5 3.1 6.6 7.4 7.8
ICICI Pru Money Market - RP (G) Rank 3
0.14 1.5 3.1 6.6 7.5 7.8
ICICI Pru Liquid Plan -Retail (G) Rank 3
51.10 1.5 3.1 6.6 7.4 7.8
Kotak Floater STP - Direct (G) Rank 4
9,086.56 1.6 3.3 7.1 8.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP,CD 7,915.90 107.09
Export-Import Bank of India CRISIL A1+ 498.09 6.74
Vedanta Limited CRISIL A1+ 389.60 5.27
Export-Import Bank of India CRISIL A1+ 349.83 4.73
Indiabulls Housing Finance Limited CRISIL A1+ 298.32 4.04
Hindustan Zinc Limited CRISIL A1+ 297.92 4.03
Chennai Petroleum Corporation Limited ICRA A1+ 269.82 3.65
Export-Import Bank of India CRISIL A1+ 249.59 3.38
HDFC Bank Limited CARE A1+ 247.83 3.35
Steel Authority of India Limited CARE A1+ 224.67 3.04

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 28, 17)

Equity 0.00
Others 0.00
Debt 7.24
Mutual Funds N.A
Money Market 109.56
Cash / Call -16.80

View All

Concentration

Holdings (%)
Top 5 127.87
Top 10 145.32
Sector (%)
Top 3 N.A.

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