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L&T Cash Fund (G) SET SMS ALERT

1,079.467
0.26 (0.02%)
NAV as on Sep-19-2014
NAV as on Sep-19-2014

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 L&T Cash Fund-Super Institutional Plan renamed as L&T Cash Fund w.e.f. February 11, 2013. 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 Sep-19-2014)

Period Returns (%) Rank #
1 mth 0.6 136
3 mth 1.9 142
6 mth 4.1 135
1 year -2.4 161
2 year 3.0 103
3 year 5.2 103
5 year 5.6 92

# Moneycontrol Rank within 180 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -8.2 2.0 - - -
2013 2.0 2.1 2.1 2.1 8.7
2012 2.3 2.4 2.2 2.1 9.5
2011 2.0 2.0 2.1 2.2 8.8
2010 0.9 1.1 1.4 1.8 5.3
2009 1.8 1.3 1.0 0.8 4.9

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 1.9 4.1 -2.4 3.0 5.2 5.6
Category avg 0.6 1.9 4.0 8.1 5.0 5.2 4.1
Difference of Fund returns and Category returns 0.0 0.0 0.1 -10.5 -2.0 0.0 1.5
Best of category 0.8 2.3 4.8 10.0 9.7 10.0 8.9
Worst of category 0.5 1.6 3.4 -2.4 -13.8 -6.5 -1.6

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) 241.23 (Jun-30-2014)
Minimum Investment Rs.50000
Last Dividend N.A.
Bonus N.A.
Fund Manager Vikram Chopra / Richa Sharma
View performance of schemes managed by the Fund Manager
Notes L&T Cash Fund-Super Institutional Plan renamed as L&T Cash Fund w.e.f. February 11, 2013. 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 (%)
SBI Premier Liquid Fund - RP (G) Rank 1
5,933.94 2.1 4.5 9.3 9.3 8.2
HDFC Liquid Fund - Direct (G) Not Ranked
9,873.84 2.2 4.5 9.4 -- --
HDFC Liquid - Premium Plan (G) Not Ranked
56.72 2.2 4.5 9.4 9.4 8.2
HDFC Liquid Fund (G) Rank 2
9,301.69 2.1 4.5 9.4 9.3 8.1
Birla SL Cash Plus - RP (G) Not Ranked
44.41 2.1 4.6 9.2 8.9 7.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP,CD 590.01 87.46
Punjab National Bank CRISIL A1+ 74.83 11.09
Corporation Bank CRISIL A1+ 49.97 7.41
Union Bank of India CRISIL A1+ 49.90 7.40
IndusInd Bank Limited CRISIL A1+ 49.76 7.38
Uco Bank CRISIL A1+ 49.26 7.30
Corporation Bank CRISIL A1+ 24.99 3.71
Indian Bank IND A1 + 24.98 3.70
Union Bank of India CRISIL A1+ 24.94 3.70
Indian Overseas Bank ICRA A1+ 24.87 3.69

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 0.00
Others 0.00
Debt 11.12
Mutual Funds N.A
Money Market 87.46
Cash / Call 1.42

View All

Concentration

Holdings (%)
Top 5 120.74
Top 10 142.84
Sector (%)
Top 3 N.A.

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