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L&T Liquid Fund - Regular (G)

PLAN: Regular OPTIONS: Growth
2,608.490 0.6 (0.02%)

NAV as on 19 Dec, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : L&T Mutual Fund FUND CLASS : Liquid
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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 19 Dec, 2014)

Period Returns (%) Rank #
1 mth 0.7 12
3 mth 2.1 99
6 mth 4.0 130
1 year 8.1 141
2 year 8.0 142
3 year 8.1 92
5 year 7.5 76

# Moneycontrol Rank within 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 0.7 2.1 4.0 8.1 8.0 8.1 7.5
Category avg 0.6 1.9 3.9 8.0 24.9 5.2 4.3
Difference of Fund returns and Category returns 0.1 0.2 0.1 0.1 -16.9 2.9 3.2
Best of category 0.7 2.3 4.7 9.8 990.9 9.9 9.2
Worst of category 0.5 1.5 3.1 -2.6 -13.9 -6.5 -1.3

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) 1.30 (Sep-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 (%)
Reliance Liquid - TP - IP (G) Rank 2
11,624.12 2.1 4.3 9.1 9.4 8.4
SBI Premier Liquid - Direct (G) Not Ranked
17,474.88 2.1 4.3 9.1 -- --
SBI Premier Liquid Fund - RP (G) Rank 1
7,729.07 2.1 4.3 9.0 9.3 8.4
SBI Premier Liquid - IP (G) Not Ranked
40.68 2.1 4.3 9.0 9.3 8.4
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
3.10 1.9 3.9 8.1 8.5 7.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP,CD 4,989.65 88.90
Canara Bank CRISIL A1 + 444.94 7.93
Steel Authority of India Limited IND A1 + 298.04 5.31
Corporation Bank CRISIL A1 + 265.00 4.72
Reliance JIO Infoconn Limited CARE A1+ 247.78 4.41
National Bank for Agriculture & Rural Development CRISIL A1 + 204.68 3.65
Tata Capital Financial Services Limited ICRA A1+ 199.81 3.56
India Infoline Finance Limited ICRA A1+ 198.70 3.54
Canara Bank CRISIL A1 + 197.97 3.53
State Bank of Mysore ICRA A1+ 197.44 3.52

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 0.00
Others 0.00
Debt 8.02
Mutual Funds N.A
Money Market 89.79
Cash / Call 2.19

View All

Concentration

Holdings (%)
Top 5 111.27
Top 10 129.07
Sector (%)
Top 3 N.A.

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