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

PLAN: Super Institutional Plan OPTIONS: Growth
2,246.858 0.38 (0.02%)

NAV as on 26 May, 2017

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 Mar 2017) 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 26 May, 2017)

Period Returns (%) Rank #
1 mth 0.5 25
3 mth 1.6 59
6 mth 3.3 49
1 year 7.0 62
2 year 7.6 46
3 year 8.0 58
5 year 8.5 18

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.6 - - - -
2016 2.0 1.9 1.8 1.6 7.6
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 0.5 1.6 3.3 7.0 7.6 8.0 8.5
Category avg 0.5 1.4 2.8 6.0 6.6 7.0 7.1
Difference of Fund returns and Category returns 0.0 0.2 0.5 1.0 1.0 1.0 1.4
Best of category 0.7 2.1 4.4 9.2 9.2 9.4 9.1
Worst of category 0.3 0.5 -4.4 -1.1 3.1 4.8 -1.2
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) 2,880.54 (Mar-31-2017)
Minimum Investment Rs.1000000
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, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), 400098
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 - Direct (G) Not Ranked
18,862.04 1.6 3.3 7.1 8.0 --
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
1.37 1.5 3.1 6.6 7.4 7.8
ICICI Pru Money Market - RP (G) Rank 3
0.14 1.5 3.1 6.6 7.5 7.8
ICICI Pru Liquid Plan -Retail (G) Rank 3
51.10 1.5 3.1 6.6 7.4 7.7
Kotak Floater STP - Direct (G) Rank 4
9,086.56 1.6 3.3 7.1 8.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP,CD 7,915.90 107.09
Export-Import Bank of India CRISIL A1+ 498.09 6.74
Vedanta Limited CRISIL A1+ 389.60 5.27
Export-Import Bank of India CRISIL A1+ 349.83 4.73
Indiabulls Housing Finance Limited CRISIL A1+ 298.32 4.04
Hindustan Zinc Limited CRISIL A1+ 297.92 4.03
Chennai Petroleum Corporation Limited ICRA A1+ 269.82 3.65
Export-Import Bank of India CRISIL A1+ 249.59 3.38
HDFC Bank Limited CARE A1+ 247.83 3.35
Steel Authority of India Limited CARE A1+ 224.67 3.04

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 28, 17)

Equity 0.00
Others 0.00
Debt 7.24
Mutual Funds N.A
Money Market 109.56
Cash / Call -16.80

View All

Concentration

Holdings (%)
Top 5 127.87
Top 10 145.32
Sector (%)
Top 3 N.A.

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