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

L&T Liquid Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
2,154.970 0.84 (0.04%)

NAV as on 25 Sep, 2016

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : L&T Mutual Fund FUND CLASS : Liquid
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 25 Sep, 2016)

Period Returns (%) Rank #
1 mth 0.6 16
3 mth 1.8 32
6 mth 4.0 32
1 year 8.0 27
2 year 8.3 33
3 year 8.7 21
5 year - -

# Moneycontrol Rank within 174 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.0 - - - -
2015 2.1 2.0 2.0 1.9 8.4
2014 2.1 2.2 2.2 2.2 9.1
2013 1.9 2.1 2.2 2.4 9.0

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 1.8 4.0 8.0 8.3 8.7 --
Category avg 0.5 1.6 3.4 6.8 7.1 7.4 7.3
Difference of Fund returns and Category returns 0.1 0.2 0.6 1.2 1.2 1.3 --
Best of category 0.9 3.2 5.6 9.8 10.0 10.0 9.5
Worst of category 0.4 0.5 2.0 5.3 5.9 3.9 -0.8

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 4,508.76 (Jun-30-2016)
Minimum Investment Rs.10000
Last Dividend N.A.
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 (%)
Axis Liquid Fund (G) Rank 2
5,065.62 1.8 3.9 7.9 8.6 8.9
ICICI Pru Liquid Plan -Inst -I Not Ranked
0.28 1.7 3.7 7.4 7.9 8.4
ICICI Pru Liquid Plan - Direct (G) Not Ranked
17,623.71 1.8 4.0 8.0 8.7 --
ICICI Pru Liquid Plan (G) Rank 2
12,563.39 1.8 4.0 7.9 8.6 8.9
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
1.32 1.7 3.7 7.4 7.9 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP,CD 5,465.38 70.14
Treasury Bill 1,607.10 20.63
91 DAY T-BILL 22-SEP-2016 SOVEREIGN 607.79 7.80
National Bank for Agriculture & Rural Development CRISIL A1+ 404.65 5.19
Tata Capital Financial Services Limited ICRA A1+ 395.18 5.07
Reliance JIO Infocomm Limited CARE A1+ 298.62 3.83
91 DAY T-BILL 20-OCT-2016 SOVEREIGN 247.84 3.18
Vedanta Limited CRISIL A1+ 244.20 3.13
91 DAY T-BILL 24-NOV-2016 SOVEREIGN 228.15 2.93
Kotak Mahindra Bank Limited CRISIL A1+ 198.35 2.55

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 0.00
Others 0.00
Debt 9.93
Mutual Funds N.A
Money Market 90.77
Cash / Call -0.70

View All

Concentration

Holdings (%)
Top 5 108.83
Top 10 124.45
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.