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L&T Liquid Fund - Institutional Plus (G)

PLAN: Institutional Plus OPTIONS: Growth
2,866.673 0.61 (0.02%)

NAV as on 03 Aug, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
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 2015) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close 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.
View Historic Graph From     To     

Returns (NAV as on 03 Aug, 2015)

Period Returns (%) Rank #
1 mth 0.6 83
3 mth 2.0 44
6 mth 4.2 39
1 year 8.7 70
2 year 9.0 95
3 year 8.8 48
5 year 8.8 37

# Moneycontrol Rank within 171 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.1 2.0 - - -
2014 2.1 2.1 2.1 2.1 -
2013 2.0 2.0 2.1 2.3 8.8
2012 2.3 2.4 2.1 2.0 9.3
2011 2.0 2.1 2.2 2.3 8.9
2010 0.9 0.9 1.4 1.7 5.1

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 2.0 4.2 8.7 9.0 8.8 8.8
Category avg 0.5 1.8 3.7 7.7 8.0 7.3 7.0
Difference of Fund returns and Category returns 0.1 0.2 0.5 1.0 1.0 1.5 1.8
Best of category 0.7 2.2 4.5 9.3 9.8 9.5 9.7
Worst of category 0.4 0.5 2.0 5.3 2.7 -6.8 -0.8

Investment Info

Investment Objective

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.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Apr 10, 2003
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 0.18 (Jun-30-2015)
Minimum Investment Rs.1000000
Last Dividend N.A.
Bonus N.A.
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.

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 (%)
Birla SL Cash Plus - Direct (G) Not Ranked
14,888.98 2.1 4.3 8.9 -- --
SBI Premier Liquid - Direct (G) Not Ranked
17,865.36 2.0 4.2 8.8 -- --
ICICI Pru Liquid Plan - Direct (G) Not Ranked
13,558.32 2.1 4.2 8.8 -- --
Reliance Liquid - TP - Direct (G) Not Ranked
12,218.73 2.1 4.3 8.9 -- --
UTI Liquid Cash Plan - Direct (G) Not Ranked
10,044.41 2.0 4.2 8.8 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP,CD 0.18 99.23
Corporation Bank CRISIL A1+ 0.01 5.60
Steel Authority of India Limited CARE A1+ 0.01 4.71
ICICI Bank Limited ICRA A1+ 0.01 4.69
IDBI Bank Limited CRISIL A1+ 0.01 4.69
Punjab and Sind Bank ICRA A1+ 0.01 3.78
India Infoline Finance Limited ICRA A1+ 0.01 3.78
Union Bank of India CRISIL A1+ 0.01 3.77
Aditya Birla Nuvo Limited ICRA A1+ 0.01 3.77
Syndicate Bank CARE A1+ 0.01 3.77

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jun 30, 15)

Equity 0.00
Others 0.00
Debt 3.80
Mutual Funds N.A
Money Market 99.23
Cash / Call -3.03

View All

Concentration

Holdings (%)
Top 5 118.92
Top 10 137.79
Sector (%)
Top 3 N.A.

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