NAV as on 04 Feb, 2013
CRISIL MF RANK
No Data to display
|Period||Returns (%)||Rank #|
# Moneycontrol Rank within 174 Liquid Schemes.
|Year||Qtr 1||Qtr 2||Qtr 3||Qtr 4||Annual|
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Fund returns v/s Category average (Liquid)
|1 mth (%)||3 mth (%)||6 mth (%)||1 yr (%)||2 yr (%)||3 yr (%)||5yr (%)|
|Difference of Fund returns and Category returns||0.1||0.5||0.9||1.9||1.9||1.4||1.5|
|Best of category||0.9||2.8||5.4||9.5||9.8||9.9||9.5|
|Worst of category||0.4||0.5||2.0||5.3||5.8||3.8||-0.9|
The investment objective will be to generate reasonable returns while maintaining safety and providing the investor superior liquidity Investments will be predominantly made in a well-diversifi ed and highly liquid portfolio of money market instruments government securities and corporate debt.
|Launch date||Apr 10, 2003|
|Benchmark||CRISIL Liquid Fund|
|Asset Size (Rs cr)||3.05 (Mar-31-2013)|
|Last Dividend||Rs.1.98 (Feb-22-2012)|
|Fund Manager||Shriram Ramanathan / Jaipan Shah
View performance of schemes managed by the Fund Manager
|Notes||DBS Cholamandalam AMC has been acquired by L&T Mutual Fund. All DBS Chola Mutual Fund Schemes has been renamed as L&T Mutual Fund w.e.f Februauy 16, 2010.|
|Liquid||Crisil Rank||Assets (Rs.cr)
|3mth (%)||6mth (%)||1yr (%)||3yr (%)||5yr (%)|
|Axis Liquid Fund (G)||Rank 2
|ICICI Pru Liquid Plan (G)||Rank 2
|Birla SL Cash Plus - IPP (G)||Rank 4
|Reliance Liquid - TP - IP (G)||Rank 3
|SBI Premier Liquid - Direct (G)||Not Ranked
|* Returns over 1 year are Annualised||More »|
|No Holdings Data Available|
|No Sector Data Available|
|Cash / Call||0.00|
Fidelity Mutual Fund's merger with L&T Mutual Fund has put many Fidelity’s investors in a fix whet ...
Dec 10, 2012 at 14:56 | Source: Moneycontrol.com
L&T Mutual Fund has announced some changes in compliance with the Single Plan Structure effective No ...
Nov 01, 2012 at 15:08 | Source: Moneycontrol.com
SBI Mutual Fund and L&T Mutual Fund have decided to discontinue 19 schemes cumulatively for fresh SI ...
Oct 11, 2012 at 15:30 | Source: PTI
Oct 25, 2011
Oct 25, 2011
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.