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

PLAN: Super Institutional Plan OPTIONS: Weekly Dividend
1,002.007 0.19 (0.02%)

NAV as on 28 Sep, 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

Very Good performance in the category

The scheme is ranked 1 in Liquid category by Crisil (for quarter ended Jun 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

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 28 Sep, 2016)

Period Returns (%) Rank #
1 mth 0.6 48
3 mth 1.8 79
6 mth 3.9 66
1 year 7.9 56
2 year 8.2 72
3 year 8.6 53
5 year 8.9 17

# Moneycontrol Rank within 174 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

* 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 1.8 3.9 7.9 8.2 8.6 8.9
Category avg 0.5 1.6 3.4 6.8 7.1 7.3 7.3
Difference of Fund returns and Category returns 0.1 0.2 0.5 1.1 1.1 1.3 1.6
Best of category 1.0 3.3 5.8 10.0 10.1 10.0 9.5
Worst of category 0.4 0.5 2.0 5.3 5.9 3.9 -0.8
L&T Liquid Fund - Super Institutional Plan (WD) Review by Crisil - Rating: 5 (Rank 1 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) 2,849.10 (Jun-30-2016)
Minimum Investment Rs.10000
Last Dividend Rs.0.96 (Sep-26-2016)
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 (%)
Axis Liquid Fund (G) Rank 2
5,065.62 1.8 3.9 7.9 8.6 8.9
ICICI Pru Liquid Plan -Inst -I Not Ranked
0.28 1.7 3.7 7.4 7.9 8.4
ICICI Pru Liquid Plan - Direct (G) Not Ranked
17,623.71 1.8 3.9 8.0 8.7 --
ICICI Pru Liquid Plan (G) Rank 2
12,563.39 1.8 3.9 7.9 8.6 8.9
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
1.32 1.7 3.7 7.4 7.9 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP,CD 5,465.38 70.14
Treasury Bill 1,607.10 20.63
91 DAY T-BILL 22-SEP-2016 SOVEREIGN 607.79 7.80
National Bank for Agriculture & Rural Development CRISIL A1+ 404.65 5.19
Tata Capital Financial Services Limited ICRA A1+ 395.18 5.07
Reliance JIO Infocomm Limited CARE A1+ 298.62 3.83
91 DAY T-BILL 20-OCT-2016 SOVEREIGN 247.84 3.18
Vedanta Limited CRISIL A1+ 244.20 3.13
91 DAY T-BILL 24-NOV-2016 SOVEREIGN 228.15 2.93
Kotak Mahindra Bank Limited CRISIL A1+ 198.35 2.55

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Aug 31, 16)

Equity 0.00
Others 0.00
Debt 9.93
Mutual Funds N.A
Money Market 90.77
Cash / Call -0.70

View All

Concentration

Holdings (%)
Top 5 108.83
Top 10 124.45
Sector (%)
Top 3 N.A.

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