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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 | Option: Growth | Type : Open-Ended | AMFI Code: 112457
Fact Sheet Buy
2,414.174 0.63 ( 0.03 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
LOW
FUND Family
FUND CLASS
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Info

Very Good performance in the category

The scheme is ranked 1 in Liquid category by Crisil (for quarter ended Mar 2018 ) 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.

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 Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.6 26
3 Months 1.8 51
6 Months 3.5 37
1 Year 6.9 40
2 Years 6.9 42
3 Years 7.3 40
5 Years 8.0 55

# 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 1.7 - - - -
2017 1.6 1.6 1.6 1.5 6.6
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

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 0.6 1.8 3.5 6.9 6.9 6.9 7.3
Category average 0.6 1.7 3.3 6.6 6.4 6.8 7.4
Difference of Fund returns and Category returns 0 0.1 0.2 0.3 0.5 0.1 -0.1
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 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.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Oct 05, 2006

  • Benchmark:

    CRISIL Liquid Fund

  • Asset size (Rs Cr):

    4550.7 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.1000000

  • Last Dividend:

    N.A. View Dividend History

  • 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

  • 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 14,299.98 94.87
Treasury Bill 689.04 4.57
Housing and Urban Development Corporation Limited IND A1+ 499.58 3.31
IDFC Bank Limited ICRA A1+ 297.19 3.15
Piramal Finance Limited ICRA A1+ 396.63 2.63
91 DAY T-BILL 29-MAR-2018 SOVEREIGN 499.58 2.00
Reliance JIO Infocomm Limited CARE A1+ 301.73 1.99
HDFC Bank Limited IND A1+ 297.55 1.98
Reliance JIO Infocomm Limited CRISIL A1+ 301.73 1.97
Vedanta Limited CRISIL A1+ 298.54 1.97
Asset Allocation (%) As on Jan 31, 2018
Equity 0.00
Others 0.00
Debt 4.56
Mutual Funds 0.00
Money Market 99.44
Cash / Call -4.00
Sector Allocation (%) As on Jan 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Jan 31, 2018
Holdings %
Top 5 108.53
Top 10 198.88
Sectors %
Top 3 0
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