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you are here: Moneycontrol Mutual Funds Liquid L&T Mutual Fund L&T Cash Fund - Direct Plan (WD)

L&T Cash Fund - Direct Plan (WD)

Plan: Direct | Option: Dividend | Type : Open-Ended | AMFI Code: 119285
Buy
1,002.073 0.16 ( 0.02 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
LOW
FUND Family
FUND CLASS
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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.

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month - -
3 Months - -
6 Months - -
1 Year - -
2 Years 4.7 101
3 Years 5.1 93
5 Years 6.4 125

# 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 0.1 - - - -
2017 0.0 0.0 0.0 0.1 0.0
2016 0.0 -0.1 0.0 0.0 0.0
2015 0.0 -0.2 0.0 0.0 0.0
2014 0.1 0.0 0.0 0.0 0.0
2013 9905.2 0.1 0.9 -0.8 9914.2

View where it stands within its peers

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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 0 0 0 4.7 5.1
Category average 0.6 1.7 3.3 6.6 6.4 6.8 7.4
Difference of Fund returns and Category returns 0 0 0 0 0 -2.1 -2.3
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
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