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You are here : Moneycontrol > Mutual Funds > Liquid > L&T Mutual Fund > L&T Liquid Fund - Direct Plan (DD)

L&T Liquid Fund - Direct Plan (DD)

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

NAV as on 19 Jan, 2018

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 Sep 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

View Historic Graph From     To     

Returns (NAV as on 19 Jan, 2018)

Period Returns (%) Rank #
1 mth 0.6 6
3 mth 1.7 10
6 mth 3.3 22
1 year 6.8 15
2 year 4.1 26
3 year 4.7 25
5 year 6.2 36

# Moneycontrol Rank within 167 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 -- -- -- -- 4.1 4.7 6.2
Category avg 0.5 1.4 2.9 5.8 6.3 6.7 7.1
Difference of Fund returns and Category returns -- -- -- -- -2.2 -2.0 -0.9
Best of category 0.6 3.6 5.1 9.0 9.2 9.3 171.8
Worst of category 0.2 0.5 1.8 0.1 3.6 4.9 -1.5
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) 10,173.37 (Dec-31-2017)
Minimum Investment Rs.10000
Last Dividend Rs.0.13 (Jan-18-2018)
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 (%)
Axis Liquid Fund (G) Rank 2
6,594.32 1.6 3.3 6.7 7.5 8.2
Reliance Liquid - TP - IP (G) Rank 3
12,037.32 1.6 3.3 6.7 7.5 8.2
DSP-BR Liquidity Fund - (G) Rank 2
4,062.38 1.6 3.2 6.6 7.5 8.1
DSP-BR Liquidity Fund (G) Not Ranked
33.41 1.6 3.3 6.6 7.6 8.1
SBI Premier Liquid - Direct (G) Rank 3
19,616.49 1.6 3.2 6.6 7.5 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP,CD 10,002.46 98.32
Treasury Bill 656.18 6.45
National Bank for Agriculture & Rural Development CRISIL A1 + 471.03 4.63
Export Import Bank Of India CRISIL A1 + 456.78 4.49
National Bank for Agriculture & Rural Development CRISIL A1 + 333.69 3.28
91 DAY T-BILL 29-MAR-2018 SOVEREIGN 286.89 2.82
Vedanta Limited CRISIL A1 + 282.82 2.78
Aditya Birla Finance Limited ICRA A1+ 238.06 2.34
Bharti Telecom Limited ICRA A1+ 238.06 2.34
Aditya Birla Finance Limited ICRA A1+ 238.06 2.34

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 0.00
Others 0.00
Debt 7.44
Mutual Funds N.A
Money Market 104.77
Cash / Call -12.21

View All

Concentration

Holdings (%)
Top 5 117.17
Top 10 129.79
Sector (%)
Top 3 N.A.

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