L&T Liquid Fund - Super Institutional Plan (WD)
Fund Family L&T Mutual Fund
Fund Class Liquid Super Institutional
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Performance
Investment Info
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Average performance in the category
The scheme is ranked 3 in Liquid Super Institutional category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
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Returns (NAV as on Apr-02-2008)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.8 | 18 |
| 3 mth | 2.4 | 20 |
| 6 mth | 4.9 | 11 |
| 1 year | 9.6 | 12 |
| 2 year | 8.4 | 7 |
| 3 year | 6.9 | 15 |
| 5 year | 7.3 | 12 |
# Moneycontrol Rank within 22 Liquid Super Institutional Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2008 | 0.1 | -0.1 | - | - | - |
| 2007 | -0.2 | 0.1 | - | - | -0.2 |
| 2006 | - | - | - | 0.1 | 0.1 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Liquid Super Institutional)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.8 | 2.4 | 4.9 | 9.6 | 8.4 | 6.9 | 7.3 |
| Category avg | 0.8 | 2.5 | 4.9 | 9.2 | 7.1 | 5.7 | 4.8 |
| Difference of Fund returns and Category returns | 0.0 | -0.1 | 0.0 | 0.4 | 1.3 | 1.2 | 2.5 |
| Best of category | 0.8 | 2.5 | 5.0 | 9.8 | 8.8 | 7.3 | 7.6 |
| Worst of category | 0.6 | 2.0 | 4.4 | 8.7 | -12.6 | -7.7 | -1.9 |
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 | Oct 05, 2006 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 15.21 (Apr-30-2008) |
| Minimum Investment | Rs.50000000 |
| Last Dividend | Rs.0.01 (Apr-02-2008) |
| Bonus | N.A. |
| Fund Manager | Bekxy Kuriakose / Shobheta Manglik View performance of schemes managed by the Fund Manager |
| Notes | DBS Cholamandalam AMC have 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 | World Trade Centre, Centre 1, 27th Floor, Unit 1, Cuffe Parede, Mumbai , 400 005 |
|---|---|
| Tel. No. | 022 - 61366600 |
| Fax No. | 022-61366603/ 04 |
| ltmf@lntmf.com | |
| Website | www.lntmf.com |
Peer Comparison
| Liquid Super Institutional | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Kotak Liquid-Inst Premium (G) | Rank 5 |
4,485.02 | 2.5 | 4.9 | 9.7 | 7.1 | 7.5 |
| ING Liquid - Super Inst (G) | Rank 3 |
313.54 | 2.5 | 4.8 | 9.6 | 7.0 | 7.5 |
| Fidelity Cash Fund - SIP (G) | Not Ranked |
144.50 | 2.5 | 4.8 | 9.5 | 6.8 | 7.3 |
| HSBC Cash Fund -Inst Plus (G) | Not Ranked |
188.38 | 2.2 | 4.4 | 8.7 | -7.7 | -1.9 |
| JM High Liquidity - SIP (G) | Rank 2 |
3,199.63 | 2.5 | 5.0 | 9.8 | 7.1 | 7.4 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Dec 31, 08)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| No Holdings Data Available | |||
Asset Allocation (%)(Dec 31, 08)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.00 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
CEO exodus leaves MF sector in quandry
It is no hidden fact that the mutual fund industry is going through a difficult phase and recent res ...
Apr 16, 2012 at 21:49 | Source: CNBC-TV18
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What Next for Investors of Fidelity Mutual Fund Schemes
L&T Mutual fund has agreed to buy out Fidelity AMC. The question which has been bothering Fidelity i ...
Apr 04, 2012 at 17:46 | Source: Moneycontrol.com
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L&T Mutual Fund announces change in key personnel
L&T Mutual Fund has recruited key personnel for Vice President and Fund managers designation.
Mar 29, 2012 at 13:36 | Source: Moneycontrol.com
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Oct 25, 2011
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