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L&T Cash Fund - Direct Plan (DD) SET SMS ALERT

1,107.926
0.26 (0.02%)
NAV as on Sep-02-2014
NAV as on Sep-02-2014

Fund Family L&T Mutual Fund

Fund Class Liquid

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

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Returns (NAV as on Sep-02-2014)

Period Returns (%) Rank #
1 mth 0.7 60
3 mth 2.1 73
6 mth -6.0 162
1 year -1.9 160
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 180 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.0 2.2 - - -
2013 9,900.0 - - 2.2 10,120.5

View where it stands within its peers

* Returns over 1 year are Annualised

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 0.7 2.1 -6.0 -1.9 -- -- --
Category avg 0.6 1.9 3.9 8.1 10.4 5.1 3.9
Difference of Fund returns and Category returns 0.1 0.2 -9.9 -10.0 -- -- --
Best of category 0.8 2.3 4.8 10.1 986.4 10.0 8.9
Worst of category 0.5 1.6 -6.3 -2.3 -13.8 -6.5 -1.6

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 415.25 (Jun-30-2014)
Minimum Investment Rs.50000
Last Dividend Rs.0.40 (Sep-29-2013)
Bonus N.A.
Fund Manager Vikram Chopra / Richa Sharma
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 6th Floor, Mafatlal Centre Nariman Point Mumbai, 400021
Tel. No. 022 - 66554000
Fax No. 022 66554200
Email investor.line@fidelity.co.in
Website http://www.lntmf.com

Peer Comparison

Liquid Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
UTI Liquid Cash - (Inst) (G) Rank 3
5,599.01 2.1 4.5 9.4 9.3 8.1
ICICI Pru Liquid Plan - Direct (G) Not Ranked
13,469.95 2.2 4.6 9.6 -- --
Birla SL Cash Plus - Direct (G) Not Ranked
12,052.22 2.2 4.7 9.7 -- --
ICICI Pru Liquid Plan (G) Rank 1
11,329.64 2.1 4.5 9.5 9.4 8.2
Birla SL Cash Plus - IPP (G) Rank 3
10,432.35 2.1 4.6 9.6 9.4 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP,CD 594.82 80.40
Punjab National Bank CRISIL A1 + 74.29 10.04
Syndicate Bank CARE A1+ 49.92 6.75
Oriental Bank Of Commerce CRISIL A1 + 49.70 6.72
Canara Bank CRISIL A1 + 49.69 6.72
Corporation Bank CRISIL A1 + 49.62 6.71
Union Bank of India CRISIL A1 + 49.54 6.70
IndusInd Bank Limited CRISIL A1 + 49.40 6.68
Indian Overseas Bank CRISIL A1 + 24.96 3.37
State Bank of Mysore ICRA A1+ 24.88 3.36

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 0.00
Others 0.00
Debt 10.14
Mutual Funds N.A
Money Market 80.40
Cash / Call 9.46

View All

Concentration

Holdings (%)
Top 5 110.63
Top 10 137.45
Sector (%)
Top 3 N.A.

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