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L&T Liquid Fund - Super Institutional Plan (DDRIP)

PLAN: Super Institutional Plan OPTIONS: Daily Dividend
1,011.635 0 (0.00%)

NAV as on 29 Jan, 2015

CRISIL MF RANK

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

Average performance in the category

The scheme is ranked 3 in Liquid category by Crisil (for quarter ended Mar 2014) down from Rank 2 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close L&T Mutual Fund has rename L&T Liquid Fund - Institutional Plan - Daily Dividend Reinvestment Plan to L&T Liquid Fund - Super Institutional Plan - Daily Dividend Reinvestment Plan (DDRIP) with effect from August 26, 2011.
View Historic Graph From     To     

Returns (NAV as on 29 Jan, 2015)

Period Returns (%) Rank #
1 mth 0.7 33
3 mth 2.1 14
6 mth 4.4 33
1 year 9.0 60
2 year 9.1 65
3 year 9.3 9
5 year 8.5 20

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 - - - - -
2013 - - - - -
2012 - - - - -
2011 - - - - -
2010 - - - - -

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 4.4 9.0 9.1 9.3 8.5
Category avg 0.6 1.8 3.8 7.8 7.5 7.6 6.3
Difference of Fund returns and Category returns 0.1 0.3 0.6 1.2 1.6 1.7 2.2
Best of category 0.7 2.3 4.7 9.7 9.8 9.9 9.3
Worst of category 0.5 1.5 3.1 -2.7 -13.7 -6.6 -1.2
L&T Liquid Fund - Super Institutional Plan (DDRIP) Review by Crisil - Rating: 3 (Rank 3 out of 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 Dividend
Launch date Nov 27, 2000
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 2,034.43 (Dec-31-2014)
Minimum Investment Rs.10000
Last Dividend Rs.0.17 (Jan-22-2015)
Bonus N.A.
Fund Manager Shriram Ramanathan / Jaipan Shah
View performance of schemes managed by the Fund Manager
Notes L&T Mutual Fund has rename L&T Liquid Fund - Institutional Plan - Daily Dividend Reinvestment Plan to L&T Liquid Fund - Super Institutional Plan - Daily Dividend Reinvestment Plan (DDRIP) with effect from August 26, 2011.

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 (%)
ICICI Pru Liquid Plan - Direct (G) Not Ranked
11,276.31 2.1 4.4 9.1 -- --
SBI Premier Liquid - Direct (G) Not Ranked
18,135.42 2.1 4.4 9.1 -- --
UTI Liquid Cash Plan - Direct (G) Not Ranked
11,471.20 2.1 4.4 9.1 -- --
ICICI Pru Liquid Plan (G) Rank 2
10,820.61 2.1 4.4 9.1 9.3 8.6
Birla SL Cash Plus - Direct (G) Not Ranked
9,862.09 2.1 4.4 9.2 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP,CD 1,757.14 86.37
Canara Bank CRISIL A1+ 174.15 8.56
Union Bank of India CRISIL A1+ 115.56 5.68
Reliance JIO Infocom Limited CARE A1+ 100.30 4.93
Housing Development Finance Corporation Limited CRISIL A1+ 97.45 4.79
India Infoline Finance Limited ICRA A1+ 79.55 3.91
Central Bank Of India CARE A1+ 79.34 3.90
IDBI Bank Limited CRISIL A1+ 79.34 3.90
State Bank of Mysore ICRA A1+ 75.88 3.73
Canara Bank CRISIL A1+ 72.02 3.54

Full Portfolio

Sector Allocation (Dec 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Dec 31, 14)

Equity 0.00
Others 0.00
Debt 9.88
Mutual Funds N.A
Money Market 88.80
Cash / Call 1.32

View All

Concentration

Holdings (%)
Top 5 110.33
Top 10 129.31
Sector (%)
Top 3 N.A.

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