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L&T Liquid Fund - Regular (G) SET SMS ALERT

2,572.485
0.61 (0.02%)
NAV as on Oct-20-2014
NAV as on Oct-20-2014

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 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.
View Historic Graph From     To     

Returns (NAV as on Oct-20-2014)

Period Returns (%) Rank #
1 mth 0.6 121
3 mth 1.9 152
6 mth 3.8 153
1 year 8.0 150
2 year 7.8 96
3 year 8.1 97
5 year 7.3 81

# Moneycontrol Rank within 179 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 1.8 1.9 1.8 - -
2013 1.8 1.8 1.9 2.1 7.8
2012 2.1 2.1 1.9 1.8 8.3
2011 1.9 2.0 2.1 2.0 8.3
2010 0.9 0.9 1.3 1.7 4.9
2009 1.5 1.2 1.0 1.0 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 1.9 3.8 8.0 7.8 8.1 7.3
Category avg 0.6 2.0 4.0 8.1 5.1 5.3 4.2
Difference of Fund returns and Category returns 0.0 -0.1 -0.2 -0.1 2.7 2.8 3.1
Best of category 0.8 2.4 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 -1.5

Investment Info

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.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Oct 09, 2000
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 1.50 (Jun-30-2014)
Minimum Investment Rs.10000
Last Dividend N.A.
Bonus N.A.
Fund Manager Shriram Ramanathan / Jaipan Shah
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.

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. 022-66554070
Email investor.line@lntmf.co.in
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
10,432.35 2.2 4.4 9.3 9.4 8.4
SBI Premier Liquid - Direct (G) Not Ranked
15,295.39 2.2 4.4 9.2 -- --
ICICI Pru Liquid Plan - Direct (G) Not Ranked
13,469.95 2.2 4.4 9.3 -- --
Birla SL Cash Plus - Direct (G) Not Ranked
12,052.22 2.2 4.4 9.4 -- --
ICICI Pru Liquid Plan (G) Rank 1
11,329.64 2.2 4.4 9.3 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 1.19 92.12
Canara Bank CRISIL A1+ 0.06 4.37
Treasury Bill 0.06 4.36
Allahabad Bank ICRA A1+ 0.05 3.51
Berger Paints India Limited CRISIL A1+ 0.05 3.50
IDBI Bank Limited CRISIL A1+ 0.05 3.50
Steel Authority of India Limited CARE A1+ 0.05 3.49
Oriental Bank Of Commerce CRISIL A1+ 0.05 3.49
Reliance Retail Limited CARE A1+ 0.05 3.49
Titan Company Limited CRISIL A1+ 0.05 3.49

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 7.95
Mutual Funds N.A
Money Market 96.48
Cash / Call -4.43

View All

Concentration

Holdings (%)
Top 5 107.86
Top 10 125.32
Sector (%)
Top 3 N.A.

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