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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 29 Mar, 2017

CRISIL MF RANK

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : L&T Investment Management Limited FUND CLASS : Liquid
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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Liquid category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on 29 Mar, 2017)

Period Returns (%) Rank #
1 mth 0.5 25
3 mth 1.6 18
6 mth 3.4 40
1 year 7.4 30
2 year 7.8 31
3 year 8.2 29
5 year - -

# Moneycontrol Rank within Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 0.5 1.6 3.4 7.4 7.8 8.2 --
Category avg 0.5 1.3 2.8 6.3 6.8 7.2 7.3
Difference of Fund returns and Category returns 0.0 0.3 0.6 1.1 1.0 1.0 --
Best of category 0.7 2.1 4.4 9.7 9.2 9.6 9.2
Worst of category 0.3 -5.9 -4.3 -0.8 3.3 4.9 -1.1
L&T Liquid Fund - Direct Plan (DD) Review by Crisil - Rating: 4 (Rank 2 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) 5,072.15 (Dec-31-2016)
Minimum Investment Rs.10000
Last Dividend Rs.0.13 (Mar-29-2017)
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
17,941.82 1.6 3.3 7.4 8.2 --
ICICI Pru Liquid-Ins. Plan (G) Rank 1
1.36 1.5 3.1 6.9 7.5 7.9
ICICI Pru Money Market - RP (G) Rank 2
0.14 1.5 3.2 7.0 7.6 7.9
ICICI Pru Liquid Plan -Retail (G) Rank 1
51.64 1.5 3.1 6.9 7.5 7.9
Kotak Floater STP - Direct (G) Rank 4
7,812.35 1.6 3.4 7.4 8.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP,CD 7,603.72 78.51
Treasury Bill 1,413.96 14.60
56 DAY CMB 06-MAR-2017 SOVEREIGN 524.59 5.42
49 DAY CMB 03-MAR-2017 SOVEREIGN 459.86 4.75
Vedanta Limited CRISIL A1+ 395.38 4.08
IDFC Bank Limited ICRA A1+ 296.66 3.06
Chennai Petroleum Corporation Limited ICRA A1+ 272.03 2.81
Gruh Finance Limited ICRA A1+ 243.83 2.52
Steel Authority of India Limited CARE A1+ 222.35 2.30
Piramal Finance Limited ICRA A1+ 198.86 2.05

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Feb 28, 17)

Equity 0.00
Others 0.00
Debt 1.34
Mutual Funds N.A
Money Market 93.11
Cash / Call 5.55

View All

Concentration

Holdings (%)
Top 5 107.36
Top 10 120.10
Sector (%)
Top 3 N.A.

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