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

1,012.050
0 (0.00%)
NAV as on Apr-23-2014

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

View Historic Graph From     To     

Returns (NAV as on Apr-23-2014)

Period Returns (%) Rank #
1 mth 0.8 57
3 mth 2.2 31
6 mth 4.6 18
1 year 9.3 64
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 178 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 - - - - -
2013 - - - - -

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 2.2 4.6 9.3 -- -- --
Category avg 0.7 1.9 4.0 8.2 5.2 5.0 3.8
Difference of Fund returns and Category returns 0.1 0.3 0.6 1.1 -- -- --
Best of category 0.9 2.4 4.8 9.9 9.9 10.1 8.8
Worst of category 0.6 -8.1 -6.2 -2.3 -13.6 -6.5 -1.9

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) 3,107.94 (Dec-31-2013)
Minimum Investment Rs.10000
Last Dividend Rs.0.20 (Apr-22-2014)
Bonus N.A.
Fund Manager Shriram Ramanathan and Mahesh Chhabria
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 World Trade Centre, Centre 1, 27th Floor, Unit 1, Cuffe Parede, Mumbai , 400 005
Tel. No. 022 - 61366600
Fax No. 022-61366603/ 04
Email ltmf@lntmf.com
Website http://www.lntmf.com

Peer Comparison

Liquid Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Birla SL Cash Plus - IPP (G) Rank 3
9,505.99 2.3 4.7 9.5 9.5 7.9
SBI Premier Liquid - Direct (G) Not Ranked
10,963.02 2.2 4.6 9.4 -- --
UTI Liquid Cash Plan - Direct (G) Not Ranked
11,081.14 2.3 4.6 9.3 -- --
ICICI Pru Liquid Plan (G) Rank 1
11,159.30 2.3 4.6 9.4 9.4 7.9
ICICI Pru Liquid Plan - Direct (G) Not Ranked
10,291.57 2.3 4.6 9.4 -- --
* 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 3,202.59 73.07
Corporation Bank CRISIL A1+ 197.64 4.51
Money Market Instruments/Treasury Bill 184.23 4.20
Punjab National Bank CARE A1+ 124.94 2.85
IDBI Bank Limited CRISIL A1+ 104.86 2.39
IDBI Bank Limited CRISIL A1+ 99.77 2.28
Indian Bank IND A1+ 99.89 2.28
Punjab and Sind Bank ICRA A1+ 99.93 2.28
Union Bank of India CRISIL A1+ 99.93 2.28
Kalpataru Power Transmissions Limited CRISIL A1+ 99.95 2.28

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 19.95
Mutual Funds N.A
Money Market 79.58
Cash / Call 0.47

View All

Concentration

Holdings (%)
Top 5 87.02
Top 10 98.42
Sector (%)
Top 3 N.A.

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