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L&T Cash Fund - Institutional Plan (G) SET SMS ALERT

1,800.211
0.36 (0.02%)
NAV as on Oct-31-2014
NAV as on Oct-31-2014

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

Close 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-31-2014)

Period Returns (%) Rank #
1 mth 0.6 132
3 mth 2.0 116
6 mth 4.2 113
1 year 8.6 112
2 year 8.5 69
3 year 8.8 63
5 year 7.9 50

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.0 2.1 2.1 - -
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
2010 0.9 1.0 1.4 1.7 5.2
2009 1.7 1.2 0.9 0.8 4.8

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 0.6 2.0 4.2 8.6 8.5 8.8 7.9
Category avg 0.6 2.0 4.0 8.1 5.0 5.2 4.2
Difference of Fund returns and Category returns 0.0 0.0 0.2 0.5 3.5 3.6 3.7
Best of category 0.8 2.3 4.8 9.8 9.6 9.9 9.0
Worst of category 0.5 1.6 3.2 -2.5 -13.7 -6.5 -1.4

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Nov 20, 2006
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 0.12 (Sep-30-2014)
Minimum Investment Rs.10000000
Last Dividend N.A.
Bonus N.A.
Fund Manager Vikram Chopra / Richa Sharma
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 0.00%
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 (%)
Birla SL Cash Plus (DAP) Not Ranked
0.00 2.2 4.5 9.0 8.5 7.4
SBI Premier Liquid - Direct (G) Not Ranked
17,474.88 2.2 4.4 9.2 -- --
ICICI Pru Liquid Plan (G) Rank 3
12,548.23 2.2 4.4 9.2 9.4 8.3
Birla SL Cash Plus - Direct (G) Not Ranked
10,586.58 2.2 4.5 9.4 -- --
Reliance Liquid - TP - IP (G) Rank 2
11,624.12 2.2 4.4 9.2 9.4 8.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP,CD 0.09 73.11
Axis Bank Limited CRISIL A1+ 0.01 6.44
Oriental Bank Of Commerce CRISIL A1+ 0.01 4.78
Union Bank of India CRISIL A1+ 0.01 4.31
UCO Bank CRISIL A1+ 0.00 3.91
Oriental Bank Of Commerce CRISIL A1+ 0.00 3.90
State Bank of Mysore CARE A1+ 0.00 2.18
Canara Bank CRISIL A1+ 0.00 2.18
IDBI Bank Limited CRISIL A1+ 0.00 2.18
Oriental Bank Of Commerce CRISIL A1+ 0.00 2.17

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 73.11
Cash / Call 26.89

View All

Concentration

Holdings (%)
Top 5 92.55
Top 10 105.16
Sector (%)
Top 3 N.A.

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