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L&T Cash Fund - Retail Plan (MD) SET SMS ALERT

1,018.924
0.23 (0.02%)
NAV as on Apr-17-2014

Fund Family L&T Mutual Fund

Fund Class Liquid

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL 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.
View Historic Graph From     To     

Returns (NAV as on Apr-17-2014)

Period Returns (%) Rank #
1 mth 0.8 124
3 mth 2.0 140
6 mth 4.0 150
1 year 8.1 150
2 year 8.3 86
3 year 8.5 80
5 year 7.0 72

# Moneycontrol Rank within 178 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.1 - - - -
2013 0.3 0.2 0.2 0.1 1.0
2012 - -0.1 -0.1 0.1 0.1
2011 - -0.2 -0.1 - -
2010 - - - - -
2009 - -0.1 - - -0.1

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 0.8 2.0 4.0 8.1 8.3 8.5 7.0
Category avg 0.6 1.9 4.0 8.2 5.2 5.0 3.8
Difference of Fund returns and Category returns 0.2 0.1 0.0 -0.1 3.1 3.5 3.2
Best of category 0.9 2.3 4.8 9.9 9.9 10.1 8.8
Worst of category -9.3 -8.2 -6.2 -2.2 -13.6 -6.5 -1.9

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Nov 20, 2006
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 0.11 (Dec-31-2013)
Minimum Investment Rs.10000
Last Dividend Rs.4.68 (Mar-25-2014)
Bonus N.A.
Fund Manager Mahesh A. Chhabria
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 56, 5th Floor, Maker Chambers VI, 220, 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 (%)
ICICI Pru Liquid Plan - Direct (G) Not Ranked
10,291.57 2.2 4.7 9.4 -- --
ICICI Pru Liquid Plan -Inst -I Not Ranked
1.85 2.0 4.1 8.4 9.0 7.6
ICICI Pru Liquid Plan (G) Rank 1
11,159.30 2.2 4.6 9.4 9.4 7.9
ICICI Pru Liquid-Ins. Plus (G) Not Ranked
6.83 2.0 4.1 8.4 8.7 7.3
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
18.50 2.0 4.1 8.4 8.6 7.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP,CD 661.96 66.24
Bank Of India CRISIL A1+ 99.93 10.00
Indian Bank IND A1+ 99.89 10.00
Corporation Bank CRISIL A1+ 64.82 6.49
Bank of Baroda ICRA A1+ 49.95 5.00
Money Market Instruments - Treasury Bill 49.86 4.99
91 Days TBILL 13MAR14 SOVEREIGN 49.86 4.99
IDBI Bank Limited CRISIL A1 + 49.58 4.96
Canara Bank ICRA A1+ 49.58 4.96
Canara Bank CRISIL A1+ 49.60 4.96

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 71.23
Cash / Call 28.77

View All

Concentration

Holdings (%)
Top 5 97.73
Top 10 122.59
Sector (%)
Top 3 N.A.

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