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L&T Liquid Fund - Regular (G)

PLAN: Regular OPTIONS: Growth
2,964.720 0.6 (0.02%)

NAV as on 29 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

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 29 Jul, 2016)

Period Returns (%) Rank #
1 mth 0.6 60
3 mth 1.9 79
6 mth 3.9 64
1 year 8.0 57
2 year 8.3 87
3 year 8.3 109
5 year 8.2 77

# 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 1.9 1.9 8.3
2014 1.8 1.9 1.8 2.1 8.1
2013 1.8 1.8 1.9 2.1 7.8
2012 2.1 2.1 1.9 1.8 8.3
2011 1.9 2.0 2.1 2.0 8.3

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 3.9 8.0 8.3 8.3 8.2
Category avg 0.5 1.6 3.4 7.0 7.3 7.6 7.4
Difference of Fund returns and Category returns 0.1 0.3 0.5 1.0 1.0 0.7 0.8
Best of category 1.4 2.7 5.5 9.4 9.9 10.2 9.5
Worst of category 0.4 0.5 2.0 5.3 6.0 4.1 -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 Oct 09, 2000
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 0.90 (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 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 (%)
Reliance Liquid - TP - IP (G) Rank 3
12,769.10 1.9 4.0 8.0 8.9 9.0
SBI Premier Liquid - Direct (G) Not Ranked
23,250.90 1.9 4.0 8.0 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 9.0 --
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 0.66 74.37
Treasury Bill 0.05 6.15
Bajaj Finance Limited CRISIL A1+ 0.04 3.96
91 DAY T-BILL 22-SEP-2016 SOVEREIGN 0.04 3.93
Reliance JIO Infocomm Limited CARE A1+ 0.03 3.30
Vedanta Limited CRISIL A1+ 0.03 3.27
Piramal Enterprises Limited ICRA A1+ 0.02 2.66
Reliance Capital Limited ICRA A1+ 0.02 2.64
Aditya Birla Finance Limited ICRA A1+ 0.02 2.64
Indiabulls Housing Finance Limited CRISIL A1+ 0.02 2.64

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

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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