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L&T Liquid Fund - Super Institutional Plan (DDRIP)

PLAN: Super Institutional Plan OPTIONS: Daily Dividend
1,011.779 0 (0.00%)

NAV as on 21 Jun, 2017

CRISIL MF RANK

Riskometer

LOW

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  • Principal at low risk.
FUND FAMILY : L&T Mutual Fund FUND CLASS : Liquid
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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Liquid category by Crisil (for quarter ended Mar 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Close L&T Mutual Fund has rename L&T Liquid Fund - Institutional Plan - Daily Dividend Reinvestment Plan to L&T Liquid Fund - Super Institutional Plan - Daily Dividend Reinvestment Plan (DDRIP) with effect from August 26, 2011.
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Returns (NAV as on 21 Jun, 2017)

Period Returns (%) Rank #
1 mth 0.6 57
3 mth 1.7 41
6 mth 3.3 64
1 year 6.9 71
2 year 7.5 60
3 year 8.0 35
5 year 8.4 25

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - - - - -
2016 - - - - -
2015 - - - - -
2014 - - - - -
2013 - - - - -
2012 - - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 1.7 3.3 6.9 7.5 8.0 8.4
Category avg 0.5 1.5 2.8 6.0 6.5 6.9 7.1
Difference of Fund returns and Category returns 0.1 0.2 0.5 0.9 1.0 1.1 1.3
Best of category 1.1 2.5 4.4 9.6 9.2 9.5 9.1
Worst of category 0.4 0.5 -4.5 -1.1 3.0 4.7 -1.3
L&T Liquid Fund - Super Institutional Plan (DDRIP) Review by Crisil - Rating: 4 (Rank 2 out of 5)

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 Dividend
Launch date Nov 27, 2000
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 2,880.54 (Mar-31-2017)
Minimum Investment Rs.1000000
Last Dividend Rs.0.13 (Jun-21-2017)
Bonus N.A.
Fund Manager Shriram Ramanathan / Jaipan Shah
View performance of schemes managed by the Fund Manager
Notes L&T Mutual Fund has rename L&T Liquid Fund - Institutional Plan - Daily Dividend Reinvestment Plan to L&T Liquid Fund - Super Institutional Plan - Daily Dividend Reinvestment Plan (DDRIP) with effect from August 26, 2011.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), 400098
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 (%)
UTI Liquid Cash Plan - Direct (G) Not Ranked
18,862.04 1.7 3.3 7.0 8.0 --
ICICI Pru Money Market - RP (G) Rank 3
0.14 1.6 3.1 6.5 7.4 7.7
ICICI Pru Liquid Plan -Retail (G) Rank 3
51.10 1.5 3.1 6.5 7.3 7.7
Kotak Floater STP - Direct (G) Rank 4
9,086.56 1.7 3.3 7.0 8.1 --
Kotak Liquid - Plan A - Direct (G) Not Ranked
7,187.92 1.7 3.3 7.0 8.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP,CD 9,109.00 83.92
Treasury Bill 1,051.20 9.68
Export-Import Bank of India CRISIL A1+ 498.14 4.58
Small Industries Development Bank of India CARE A1+ 495.06 4.56
35 DAY CMB 16Jun17 SOVEREIGN 456.75 4.20
National Housing Bank ICRA A1+ 373.16 3.43
Hindustan Zinc Limited CRISIL A1+ 299.60 2.76
91 DAY T-BILL 17-AUG-2017 SOVEREIGN 298.31 2.75
JSW Steel Limited CARE A1+ 296.52 2.73
HDFC Bank Limited CARE A1+ 296.17 2.73

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 17)

Equity 0.00
Others 0.00
Debt 4.83
Mutual Funds N.A
Money Market 93.60
Cash / Call 1.57

View All

Concentration

Holdings (%)
Top 5 106.94
Top 10 121.34
Sector (%)
Top 3 N.A.

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