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

PLAN: Super Institutional Plan OPTIONS: Weekly Dividend
1,001.844 0.22 (0.02%)

NAV as on 03 May, 2016

CRISIL MF RANK

Riskometer

LOW

LOW

  • 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 Dec 2015) 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 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.
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Returns (NAV as on 03 May, 2016)

Period Returns (%) Rank #
1 mth 0.6 47
3 mth 2.0 43
6 mth 4.0 37
1 year 8.1 69
2 year 8.5 64
3 year 8.8 45
5 year 9.0 21

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.1 - - - -
2015 - -0.1 - - -
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

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 2.0 4.0 8.1 8.5 8.8 9.0
Category avg 0.5 1.8 3.5 7.1 7.4 7.6 7.3
Difference of Fund returns and Category returns 0.1 0.2 0.5 1.0 1.1 1.2 1.7
Best of category 0.7 2.8 4.4 9.0 9.7 9.5 9.8
Worst of category 0.4 0.5 2.0 5.3 6.1 4.2 -0.7
L&T Liquid Fund - Super Institutional Plan (WD) 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 Oct 05, 2006
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 1,929.44 (Dec-31-2015)
Minimum Investment Rs.10000
Last Dividend Rs.1.08 (May-02-2016)
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 2
10,583.87 2.0 4.0 8.1 8.8 9.1
Birla SL Cash Plus (DAP) Not Ranked
0.00 2.1 4.1 8.4 8.6 8.5
Reliance Liquid - TP - Direct (G) Not Ranked
10,571.15 2.1 4.0 8.2 8.9 --
Birla SL Cash Plus - Direct (G) Not Ranked
11,706.95 2.1 4.0 8.3 9.0 --
SBI Premier Liquid - Direct (G) Not Ranked
19,895.00 2.1 4.0 8.2 8.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP,CD 6,891.95 117.36
National Bank for Agriculture & Rural Development CRISIL A1+ 338.84 5.77
Tata Capital Financial Services Limited ICRA A1+ 227.85 3.88
Reliance Capital Limited CRISIL A1+ 227.27 3.87
Power Finance Corporation Limited CRISIL A1+ 226.68 3.86
IndusInd Bank Limited CRISIL A1+ 226.68 3.86
Corporation Bank CRISIL A1+ 226.09 3.85
Dewan Housing Finance Corporation Limited CRISIL A1+ 226.09 3.85
IndusInd Bank Limited CRISIL A1+ 225.50 3.84
Aditya Birla Finance Limited ICRA A1+ 221.98 3.78

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 16)

Equity 0.00
Others 0.00
Debt 3.91
Mutual Funds N.A
Money Market 117.36
Cash / Call -21.27

View All

Concentration

Holdings (%)
Top 5 134.74
Top 10 153.92
Sector (%)
Top 3 N.A.

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