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L&T Liquid Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
2,128.432 0.45 (0.02%)

NAV as on 22 Jul, 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 Mar 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 22 Jul, 2016)

Period Returns (%) Rank #
1 mth 0.6 45
3 mth 1.9 44
6 mth 4.0 23
1 year 8.1 30
2 year 8.5 21
3 year 8.9 18
5 year - -

# Moneycontrol Rank within 170 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 0.6 1.9 4.0 8.1 8.5 8.9 --
Category avg 0.5 1.6 3.5 7.0 7.3 7.6 7.4
Difference of Fund returns and Category returns 0.1 0.3 0.5 1.1 1.2 1.3 --
Best of category 1.2 2.5 5.3 9.3 9.8 10.0 9.6
Worst of category 0.4 0.5 2.0 5.3 6.0 4.1 -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 (%)
Reliance Liquid - TP - IP (G) Rank 3
12,769.10 1.9 4.0 8.0 8.8 9.0
SBI Premier Liquid - Direct (G) Not Ranked
23,250.90 1.9 4.0 8.1 8.9 --
ICICI Pru Liquid Plan - Direct (G) Not Ranked
17,623.71 1.9 4.0 8.1 8.9 --
Reliance Liquid - TP - Direct (G) Not Ranked
12,388.39 1.9 4.0 8.1 8.9 --
HDFC Liquid Fund - Direct (G) Not Ranked
19,671.32 1.9 4.0 8.1 8.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP,CD 3,353.16 74.37
Treasury Bill 277.29 6.15
Bajaj Finance Limited CRISIL A1+ 178.55 3.96
91 DAY T-BILL 22-SEP-2016 SOVEREIGN 177.19 3.93
Reliance JIO Infocomm Limited CARE A1+ 148.79 3.30
Vedanta Limited CRISIL A1+ 147.44 3.27
Piramal Enterprises Limited ICRA A1+ 119.93 2.66
Reliance Capital Limited ICRA A1+ 119.03 2.64
Aditya Birla Finance Limited ICRA A1+ 119.03 2.64
Indiabulls Housing Finance Limited CRISIL A1+ 119.03 2.64

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 16)

Equity 0.00
Others 0.00
Debt 3.99
Mutual Funds N.A
Money Market 80.52
Cash / Call 15.49

View All

Concentration

Holdings (%)
Top 5 91.71
Top 10 105.56
Sector (%)
Top 3 N.A.

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