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

L&T Cash Fund - Institutional Plan (G)

Previous Name:
Plan: Institutional Plan | Option: Growth | Type : Open-Ended
Buy
1,927.097 1.01 ( 0.05 %)
NAV as on 04 Oct, 2015
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.

No fresh subscription/switch-in will be accepted w.e.f. 01-10-2012. L&T Mutual Fund has changed the face value of units issued under L&T Cash Fund from Rs 10 per unit to Rs 1000 per unit w.e.f. February 8, 2013. L&T Mutual Fund has acquire Fidelity Mutual Fund. Pursuant to this all the schemes of Fidelity Mutual Fund has been renamed to L&T Mutual Fund w.e.f. November 26, 2012.

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Returns (NAV as on Oct 04, 2015)
Period Returns(%) Rank#
1 Month - -
3 Months - -
6 Months - -
1 Year - -
2 Years - -
3 Years - -
5 Years - -

# 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
2015 1.9 1.8 1.8 0.1 5.7
2014 2.0 2.1 2.1 1.9 8.4
2013 1.9 2.0 2.0 2.1 8.5
2012 2.2 2.4 2.2 2.0 9.3
2011 1.9 2.0 2.1 2.1 8.7

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 0 0
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 0 0
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

N.A.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

  • Benchmark:

  • Asset size (Rs Cr):

    0 ( Dec 31, 2015 )

  • Asset Date:

    Dec 31, 2015

  • Minimum Investment:

    Rs.10000000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Jalpan Shah & Shriram Ramanathan
    View performance of schemes managed by the Fund Manager

  • Notes:

    No fresh subscription/switch-in will be accepted w.e.f. 01-10-2012. L&T Mutual Fund has changed the face value of units issued under L&T Cash Fund from Rs 10 per unit to Rs 1000 per unit w.e.f. February 8, 2013. L&T Mutual Fund has acquire Fidelity Mutual Fund. Pursuant to this all the schemes of Fidelity Mutual Fund has been renamed to L&T Mutual Fund w.e.f. November 26, 2012.

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 Dec 31, 2015
Company Sector Value %Assets
Money Market Instruments - CP,CD - 95.49
IDBI Bank Limited CRISIL A1+ - 12.00
Syndicate Bank CARE A1+ - 11.92
HDFC Bank Limited CARE A1+ - 11.34
Axis Bank Limited CRISIL A1+ - 8.94
Andhra Bank CARE A1+ - 8.93
Housing Development Finance Corporation Limited ICRA A1+ - 5.99
Oriental Bank Of Commerce CRISIL A1+ - 5.96
IndusInd Bank Limited CRISIL A1+ - 5.95
Corporation Bank CRISIL A1+ - 3.01
Asset Allocation (%) As on Dec 31, 2015
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 95.49
Cash / Call 4.51
Sector Allocation (%) As on Dec 31, 2015
Sector %
No Sector Allocation Data Available
Concentration As on Dec 31, 2015
Holdings %
Top 5 139.69
Top 10 190.98
Sectors %
Top 3 0
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