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

2,412.552
0.49 (0.02%)
Fund Family    L&T Mutual Fund
Fund Class     Liquid
NAV as on Jun-19-2018

Scheme Profile - L&T Liquid Fund - Super Institutional Plan (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 10,000.0 Jan-31-2018
Minimum Investment 1000000
Last Dividend N.A.
Bonus N.A.
Entry Load N.A.
Exit Load N.A.
Load Comments
Features 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.
Fund Family : L&T Mutual Fund
Fund Manager : Shriram Ramanathan / Jaipan Shah
Benchmark :
Launch Date : Oct 05, 2006
Regd. Office
Address
6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), 400098
Tel. No. : 022 - 66554000
Fax No. : 022-66554070
Email : investor.line@lntmf.co.in
Website : http://www.lntmf.com
Performance
Returns (as on Jun 19, 18)
Period Returns (%) Rank #
1 mth 0.6 29
3 mth 1.8 40
6 mth 3.5 26
1 year 6.9 38
2 year 6.9 42
3 year 7.3 40
5 year 8.0 55
# Moneycontrol Rank within 131 Liquid Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018
1.7
-
-
-
-
2017
1.6
1.6
1.6
1.5
6.6
2016
2.0
1.9
1.8
1.6
7.6
2015
2.1
2.0
2.0
1.9
8.3
2014
2.1
2.2
2.1
2.1
9.1
2013
2.1
2.1
2.2
2.4
9.2
NAV Chart
52-week High 52-week Low
2,412.06 (Jun 18, 18) 2,256.46 (Jun 19, 17)
Asset Monitor (Rs in cr)
Portfolio Analysis
L&T Liquid Fund - Super Institutional Plan (G) (as on Jan 31, 2018)
DebtRatingValueAsset
LIC Housing Finance LimitedCARE AAA200.031.33
Yes Bank Limited150.001.00
Housing Development Finance Corporation LimitedCRISIL AAA100.030.66
LIC Housing Finance LimitedCARE AAA50.040.33
Power Finance Corporation LimitedCRISIL AAA35.070.23
LIC Housing Finance LimitedCRISIL AAA30.000.20
Rural Electrification Corporation LimitedCRISIL AAA30.000.20
Housing Development Finance Corporation LimitedCRISIL AAA25.030.17
TATA Capital Financial Services LimitedCRISIL AA+25.010.17
Credit Suisse Finance (India) LimitedCRISIL AAA25.030.17
Asset Allocation (%)
Equity 0.00
Others 0.00
Debt 4.56
Mutual Funds N.A
Money Market 99.44
Cash / Call -4.00
Concentration
Holdings%
Top 53.55
Top 104.46
Sector %
Top 3 N.A.
Sector%1-Year
HighLow
No Sector Data Available