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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 12 Dec, 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

Average performance in the category

The scheme is ranked 3 in Liquid category by Crisil (for quarter ended Sep 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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 12 Dec, 2017)

Period Returns (%) Rank #
1 mth 0.5 46
3 mth 1.6 50
6 mth 3.3 23
1 year 6.7 37
2 year 3.1 48
3 year 4.0 44
5 year 5.6 20

# Moneycontrol Rank within 167 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 -- -- -- -- 3.1 4.0 5.6
Category avg 0.5 1.4 3.0 5.9 6.3 6.7 6.9
Difference of Fund returns and Category returns -- -- -- -- -3.2 -2.7 -1.3
Best of category 0.6 3.6 5.1 9.0 9.2 9.3 8.8
Worst of category 0.2 0.5 1.9 0.2 3.7 5.0 -1.5
L&T Liquid Fund - Super Institutional Plan (DDRIP) Review by Crisil - Rating: 3 (Rank 3 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) 3,370.47 (Sep-30-2017)
Minimum Investment Rs.1000000
Last Dividend Rs.0.26 (Dec-10-2017)
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 (%)
Kotak Floater STP - Regular (G) Rank 4
4,910.83 1.6 3.3 6.7 7.6 8.3
DSP-BR Liquidity Fund -Direct (G) Rank 2
11,342.77 1.6 3.3 6.8 7.6 --
DSP-BR Liquidity Fund - (G) Rank 2
3,987.61 1.6 3.2 6.6 7.5 8.2
DSP-BR Liquidity Fund (G) Not Ranked
33.41 1.6 3.3 6.6 7.6 8.1
ICICI Pru Liquid Plan (G) Rank 2
11,832.05 1.6 3.2 6.6 7.6 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP,CD 14,828.65 102.15
Treasury Bill 1,513.24 10.43
91 DAY T-BILL 30-NOV-2017 SOVEREIGN 787.40 5.43
Small Industries Development Bank of India CARE A1+ 495.93 3.42
Power Finance Corporation Limited CRISIL A1+ 454.62 3.13
Adani Ports and Special Economic Zone Limited ICRA A1+ 449.85 3.10
Vedanta Limited CRISIL A1+ 445.80 3.07
Infina Finance Private Limited CRISIL A1+ 399.55 2.75
91 DAY T-BILL 21-DEC-2017 SOVEREIGN 396.72 2.73
Rural Electrification Corporation Limited CARE A1+ 347.15 2.39

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 31, 17)

Equity 0.00
Others 0.00
Debt 4.07
Mutual Funds N.A
Money Market 112.58
Cash / Call -16.65

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Concentration

Holdings (%)
Top 5 124.56
Top 10 138.60
Sector (%)
Top 3 N.A.

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