Moneycontrol

Markets

  • Sensex
    35689.60
    257.21 (0.73%)
  • Nifty
    10821.85
    80.75 (0.75%)
you are here: Moneycontrol Mutual Funds Liquid L&T Mutual Fund L&T Cash Fund - Direct Plan (MD)

L&T Cash Fund - Direct Plan (MD)

Plan: Direct | Option: Dividend | Type : Open-Ended | AMFI Code: 119282
Buy
1,061.281 0.17 ( 0.02 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
LOW
FUND Family
FUND CLASS
Success
Alert
Please select a Day.
Info

Not Ranked

The scheme is Not Ranked in Liquid category by Crisil (for quarter ended Mar 2018 ) 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.

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month - -
3 Months 0.1 114
6 Months 0.2 112
1 Year 0.4 106
2 Years 4.7 101
3 Years 5.4 93
5 Years 6.6 125

# Moneycontrol Rank within 131 Liquid Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 0.0 - - - -
2017 0.1 0.0 0.1 0.0 0.3
2016 0.5 0.4 0.2 0.1 1.4
2015 0.3 0.0 0.2 0.3 1.0
2014 0.2 0.3 0.3 0.2 1.0
2013 9918.3 0.2 0.4 0.3 10022.0

View where it stands within its peers

Return Calculator SIP Calculator

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0 0.1 0.2 0.4 0.4 4.7 5.4
Category average 0.6 1.7 3.3 6.6 6.4 6.8 7.4
Difference of Fund returns and Category returns 0 -1.6 -3.1 -6.2 -6 -2.1 -2
Best of Category 0.8 2 3.8 7.9 7.6 8 8.6
Worst of Category 0.4 0.9 2.2 4.1 3.1 4.5 4.7
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

The investment objective of the Scheme is to generate regular returns in line with the overnight rates.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Kotak Liquid Scheme - Regular Plan (G) 4,199.86 3568.4 1.8 3.5 6.9 7.3 8.0
HDFC Liquid Fund - Premium Plan (G) 11.31 3532.5 1.8 3.5 6.8 7.3 8.1
HDFC Liquid Fund (G) 10,685.56 3463.8 1.8 3.4 6.7 7.2 8.0
Reliance Liquid Fund - IP (G) 12,510.66 4289.4 1.8 3.5 6.9 7.3 8.0
Tata Money Market Fund - Direct Plan (G) 2,512.05 3259.7 2.0 3.7 7.1 7.4 8.1
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jan 31, 2018
Company Sector Value %Assets
Money Market Instruments - CP,CD 184.02 40.97
Treasury Bill 99.28 22.10
312 DAY T-BILL 16-MAR-2018 SOVEREIGN 99.28 22.10
Kotak Commodity Services Limited ICRA A1+ 24.97 5.56
ICICI Bank Limited ICRA A1+ 24.88 5.54
Tata Motors Finance Limited CARE A1+ 24.89 5.54
Axis Bank Limited CRISIL A1+ 24.89 5.54
IndusInd Bank Limited CRISIL A1+ 24.84 5.53
HDFC Bank Limited IND A1+ 24.81 5.52
Small Industries Development Bank of India CARE A1+ 24.80 5.52
Asset Allocation (%) As on Jan 31, 2018
Equity 0.00
Others 0.00
Debt 5.58
Mutual Funds 0.00
Money Market 63.07
Cash / Call 31.35
Sector Allocation (%) As on Jan 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Jan 31, 2018
Holdings %
Top 5 96.27
Top 10 126.14
Sectors %
Top 3 0
Forum | Add a comment...

See More

active boarders
arvind151

arvind151

Platinum Member

41998 Messages

See More

What`s Your Opinion

Will you invest in a IT-dedicated Mutual Fund scheme?

  • Yes
  • No

Submit

See More

Last Visited
Sections
Follow us on
Available On