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

PLAN: Super Institutional Plan OPTIONS: Weekly Dividend
1,001.201 0.23 (0.02%)

NAV as on 30 Jun, 2015

CRISIL MF RANK

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

Average performance in the category

The scheme is ranked 3 in Liquid category by Crisil (for quarter ended Mar 2015) 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 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 30 Jun, 2015)

Period Returns (%) Rank #
1 mth 0.6 61
3 mth 1.8 73
6 mth 4.2 30
1 year 8.7 52
2 year 9.1 57
3 year 9.2 8
5 year 9.0 11

# Moneycontrol Rank within 171 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 - - - - -
2014 0.1 - - - -
2013 0.1 0.1 0.2 -0.2 0.1
2008 0.1 -0.1 - - -
2007 -0.2 0.1 - - -0.2
2006 - - - 0.1 0.1

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 1.8 4.2 8.7 9.1 9.2 9.0
Category avg 0.5 1.8 3.7 7.8 7.9 7.4 7.0
Difference of Fund returns and Category returns 0.1 0.0 0.5 0.9 1.2 1.8 2.0
Best of category 0.7 2.2 4.5 9.4 9.7 9.6 9.7
Worst of category 0.5 0.5 2.0 5.3 2.7 -6.7 -0.9
L&T Liquid Fund - Super Institutional Plan (WD) 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 Oct 05, 2006
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 2,027.74 (Mar-31-2015)
Minimum Investment Rs.10000
Last Dividend Rs.1.10 (Jun-29-2015)
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 (%)
UTI Liquid Cash Plan (G) Not Ranked
13.61 1.9 3.9 8.1 8.4 8.2
SBI Premier Liquid - Direct (G) Not Ranked
16,290.37 2.1 4.2 8.8 -- --
SBI Premier Liquid Fund - RP (G) Rank 3
5,666.65 2.1 4.2 8.7 9.0 8.9
SBI Premier Liquid - IP (G) Not Ranked
28.56 2.1 4.2 8.7 9.0 8.8
Birla SL Cash Plus - RP (G) Not Ranked
38.98 2.0 4.3 8.8 8.8 8.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP,CD 5,725.28 87.83
Steel Authority of India Limited CARE A1+ 392.65 6.02
Syndicate Bank CARE A1+ 294.11 4.51
Berger Paints India Limited CRISIL A1+ 209.68 3.22
Reliance JIO Infocomm Limited CARE A1+ 199.83 3.07
State Bank of Hyderabad ICRA A1+ 199.69 3.06
Tata Capital Financial Services Limited ICRA A1+ 199.69 3.06
Punjab & Sind Bank ICRA A1+ 198.91 3.05
Gruh Finance Limited CRISIL A1+ 198.67 3.05
India Infoline Finance Limited ICRA A1+ 197.56 3.03

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 0.00
Others 0.00
Debt 6.90
Mutual Funds N.A
Money Market 87.83
Cash / Call 5.27

View All

Concentration

Holdings (%)
Top 5 104.65
Top 10 119.90
Sector (%)
Top 3 N.A.

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