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L&T Liquid Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
2,091.382 0.45 (0.02%)

NAV as on 29 Apr, 2016

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 Dec 2015) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 29 Apr, 2016)

Period Returns (%) Rank #
1 mth 0.7 40
3 mth 2.0 36
6 mth 4.0 21
1 year 8.2 35
2 year 8.6 25
3 year 8.9 17
5 year - -

# Moneycontrol Rank within 175 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

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 0.7 2.0 4.0 8.2 8.6 8.9 --
Category avg 0.6 1.7 3.5 7.1 7.4 7.6 7.3
Difference of Fund returns and Category returns 0.1 0.3 0.5 1.1 1.2 1.3 --
Best of category 1.1 2.7 4.4 9.0 9.7 9.5 9.8
Worst of category 0.4 0.5 2.0 5.3 6.1 4.2 -0.7

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) 4,450.60 (Dec-31-2015)
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 - Reg. (G) Rank 1
4,227.13 2.0 4.0 8.1 8.8 9.0
Reliance Liquid - TP - IP (G) Rank 2
10,583.87 2.0 4.0 8.2 8.8 9.1
Reliance Liquid - TP - Direct (G) Not Ranked
10,571.15 2.0 4.0 8.3 8.9 --
Birla SL Cash Plus - IPP (G) Rank 4
11,372.39 2.1 4.0 8.2 8.9 9.1
ICICI Pru Liquid Plan - Direct (G) Not Ranked
12,425.05 2.0 4.0 8.2 8.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP,CD 592.05 117.36
National Bank for Agriculture & Rural Development CRISIL A1+ 29.11 5.77
Tata Capital Financial Services Limited ICRA A1+ 19.57 3.88
Reliance Capital Limited CRISIL A1+ 19.52 3.87
Power Finance Corporation Limited CRISIL A1+ 19.47 3.86
IndusInd Bank Limited CRISIL A1+ 19.47 3.86
Corporation Bank CRISIL A1+ 19.42 3.85
Dewan Housing Finance Corporation Limited CRISIL A1+ 19.42 3.85
IndusInd Bank Limited CRISIL A1+ 19.37 3.84
Aditya Birla Finance Limited ICRA A1+ 19.07 3.78

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Mar 31, 16)

Equity 0.00
Others 0.00
Debt 3.91
Mutual Funds N.A
Money Market 117.36
Cash / Call -21.27

View All

Concentration

Holdings (%)
Top 5 134.74
Top 10 153.92
Sector (%)
Top 3 N.A.

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