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SET SMS ALERT Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.6 | 43 |
| 3 mth | 2.1 | 59 |
| 6 mth | 4.1 | 63 |
| 1 year | 8.6 | 62 |
| 2 year | 9.1 | 49 |
| 3 year | 8.5 | 45 |
| 5 year | 7.5 | 32 |
# Moneycontrol Rank within 119 Liquid Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 0.8 | - | - | - | - |
| 2012 | 1.2 | 2.4 | 2.1 | 2.0 | 8.1 |
| 2011 | 0.7 | 2.1 | 1.5 | 2.3 | 6.8 |
| 2010 | 0.9 | 0.9 | 1.4 | 1.7 | 5.1 |
| 2009 | 0.3 | 1.2 | 0.7 | 1.0 | 3.3 |
| 2008 | - | - | - | - | -0.1 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Liquid)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.6 | 2.1 | 4.1 | 8.6 | 9.1 | 8.5 | 7.5 |
| Category avg | 0.6 | 1.6 | 3.5 | 7.5 | 7.7 | 6.9 | 5.0 |
| Difference of Fund returns and Category returns | 0.0 | 0.5 | 0.6 | 1.1 | 1.4 | 1.6 | 2.5 |
| Best of category | 0.7 | 3.0 | 5.0 | 9.7 | 10.2 | 9.7 | 8.8 |
| Worst of category | 0.5 | -36.2 | -34.8 | -31.9 | -13.5 | -7.1 | -2.0 |
Investment Objective
The investment objective will be to generate reasonable returns while maintaining safety and providing the investor superior liquidity Investments will be predominantly made in a well-diversifi ed and highly liquid portfolio of money market instruments government securities and corporate debt.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Apr 10, 2003 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 3.05 (Mar-30-2013) |
| Minimum Investment | Rs.1000000 |
| Last Dividend | Rs.1.98 (Feb-22-2012) |
| Bonus | N.A. |
| Fund Manager | Shriram Ramanathan and Mahesh Chhabria View performance of schemes managed by the Fund Manager |
| Notes | DBS Cholamandalam AMC has been acquired by L&T Mutual Fund. All DBS Chola Mutual Fund Schemes has been renamed as L&T Mutual Fund w.e.f Februauy 16, 2010. |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| 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 |
| ltmf@lntmf.com | |
| Website | http://www.lntmf.com |
| Liquid | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Liquid - Premium Plan (G) | Not Ranked |
177.44 | 2.2 | 4.4 | 9.0 | 8.7 | 7.7 |
| Birla SL Cash Plus (DAP) | Not Ranked |
0.00 | 2.0 | 3.8 | 7.8 | 7.6 | -- |
| Birla SL Cash Plus - IPP (G) | Rank 3 |
9,828.99 | 2.2 | 4.3 | 9.0 | 8.8 | 7.8 |
| Birla SL Cash Plus - IP (G) | Not Ranked |
88.59 | 2.1 | 4.2 | 8.8 | 8.4 | 7.4 |
| Birla SL Cash Plus - RP (G) | Not Ranked |
83.99 | 2.1 | 4.1 | 8.4 | 8.1 | 7.1 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments - CP,CD | 2.73 | 89.96 | |
| State Bank of Bikaner and Jaipur | CARE A1+ | 0.18 | 5.97 |
| ICICI Bank Limited | ICRA A1+ | 0.18 | 5.91 |
| Indusind Bank Limited | CRISIL A1+ | 0.13 | 4.15 |
| State Bank of Hyderabad | ICRA A1+ | 0.09 | 3.00 |
| Kotak Mahindra Prime Limited | CRISIL A1+ | 0.09 | 2.99 |
| Volkswagen Finance Private Limited | IND A1+ | 0.09 | 2.99 |
| Allahabad Bank | ICRA A1+ | 0.09 | 2.99 |
| The Jammu And Kashmir Bank Limited | CRISIL A1+ | 0.09 | 2.99 |
| State Bank of Hyderabad | ICRA A1+ | 0.09 | 2.99 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 9.78 |
| Mutual Funds | N.A |
| Money Market | 89.96 |
| Cash / Call | 0.26 |
| Holdings | (%) |
|---|---|
| Top 5 | 108.99 |
| Top 10 | 123.94 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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