SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Liquid > L&T Mutual Fund > L&T Liquid Fund - Super Institutional Plan (G)

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

PLAN: Super Institutional Plan OPTIONS: Growth
2,194.705 0 (0.00%)

NAV as on 15 Jan, 2017

CRISIL MF RANK

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : L&T Mutual Fund FUND CLASS : Liquid
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Liquid category by Crisil (for quarter ended Sep 2016) down from Rank 1 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.
View Historic Graph From     To     

Returns (NAV as on 15 Jan, 2017)

Period Returns (%) Rank #
1 mth 0.6 36
3 mth 1.7 61
6 mth 3.5 69
1 year 7.6 61
2 year 7.9 73
3 year 8.3 58
5 year 8.7 28

# Moneycontrol Rank within 170 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.0 - - - -
2015 2.1 2.0 2.0 1.9 8.3
2014 2.1 2.2 2.1 2.1 9.1
2013 2.1 2.1 2.2 2.4 9.2
2012 2.4 2.4 2.2 2.1 9.6

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 1.7 3.5 7.6 7.9 8.3 8.7
Category avg 0.5 1.5 3.1 6.8 7.1 7.4 9.0
Difference of Fund returns and Category returns 0.1 0.2 0.4 0.8 0.8 0.9 -0.3
Best of category 0.7 2.2 5.3 10.6 9.4 10.0 172.0
Worst of category 0.4 0.5 2.0 5.2 5.6 3.6 -1.0
L&T Liquid Fund - Super Institutional Plan (G) 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 Growth
Launch date Oct 05, 2006
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 2,702.54 (Dec-31-2016)
Minimum Investment Rs.10000
Last Dividend N.A.
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
4,769.14 1.7 3.5 7.6 8.3 8.8
ICICI Pru Liquid Plan (G) Rank 2
11,652.22 1.7 3.5 7.6 8.3 8.8
Kotak Floater STP - Direct (G) Not Ranked
7,812.35 1.7 3.5 7.7 8.4 --
SBI Premier Liquid - Direct (G) Not Ranked
16,591.78 1.7 3.4 7.6 8.3 --
Birla SL Cash Plus - Direct (G) Not Ranked
16,733.13 1.7 3.5 7.8 8.5 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP,CD 2,263.73 83.75
Treasury Bill 204.07 7.55
Oriental Bank Of Commerce CRISIL A1+ 175.69 6.50
91 DAY T-BILL 23-MAR-2017 SOVEREIGN 127.31 4.71
Aditya Birla Finance Limited ICRA A1+ 106.77 3.95
Reliance JIO Infocomm Limited CARE A1+ 102.98 3.81
Vedanta Limited CRISIL A1+ 79.74 2.95
Mahindra & Mahindra Financial Services Limited CRISIL A1+ 72.98 2.70
JSW Steel Limited CARE A1+ 71.09 2.63
IndusInd Bank Limited CRISIL A1+ 71.09 2.63

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 0.00
Others 0.00
Debt 2.13
Mutual Funds N.A
Money Market 91.30
Cash / Call 6.57

View All

Concentration

Holdings (%)
Top 5 106.46
Top 10 121.18
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.