L&T Liquid Fund (Div-D)

L&T Liquid Fund (Div-D)

Summary Info
Fund Name : L&T Mutual Fund
Scheme Name : L&T Liquid Fund (Div-D)
AMC : L&T Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 29-Sep-00
Fund Manager : Shriram Ramanath
Net Assets (Rs. cr) : 2,324.63

NAV Details

NAV Date : 21-May-13
NAV [Rs.] : 1011.6
Buy/Resale Price [Rs.] : 1011.63
Sell/Repurchase Price [Rs.] : 1011.63
Entry Load % : NIL
Exit Load % : Nil

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.2 0.7 2.2 4.4 9.1 8.5 7.6 6.5
Category Avg 2.8 5.2 6.0 7.2 7.7 7.3 6.3 6.9
Category Best 71.4 22.0 13.1 11.3 10.4 8.8 7.5 103.9
Category Worst [436.9] [94.1] [25.6] [13.9] [13.8] [2.1] [5.7] [5.0]

Latest Payouts

  Dividends Bonus
Ratio 0.02290627 % NA
Date 21-May-13 NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 100,000.00
Increm.Investment(Rs.) : 5,000.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Money Market Investments
Certificate of Depositsstate bank of bikaner and jaipur **A1+6.010,00099.6
Certificate of Depositsicici bank limited **A1+5.910,00098.6
Certificate of Depositsindusind bank limited **A1+4.27,00069.2
Certificate of Depositsstate bank of hyderabad **A1+3.05,00050.0
Certificate of Depositsallahabad bank **A1+3.05,00049.9
Certificate of Depositsthe jammu and kashmir bank limited **A1+3.05,00049.9
Certificate of Depositsstate bank of hyderabad **A1+3.05,00049.9
Certificate of Depositsidbi bank limited **A1+3.05,00050.0
Certificate of Depositsstate bank of patiala **A1+3.05,00050.0
Commercial Paperkotak mahindra prime limited **A1+3.01,00049.9
Commercial Papervolkswagen finance private limited **A1+3.01,00049.9
Certificate of Depositspunjab national bank **A1+3.05,00049.2
Certificate of Depositscanara bank **A1+3.05,00049.2
Certificate of Depositsbank of india **A1+3.05,00049.2
Certificate of Depositspunjab national bank **A1+2.95,00049.1
Certificate of Depositscanara bank **A1+2.95,00049.1
Certificate of Depositsstate bank of patiala **A1+2.74,50044.9
Certificate of Depositsing vysya bank limited **A1+2.13,50035.0
Certificate of Depositsing vysya bank limited **A1+1.52,50024.8
Certificate of Depositscanara bank **A1+1.52,50024.9
Certificate of Depositsaxis bank limited **A1+1.52,50024.6
Certificate of Depositsoriental bank of commerce **A1+1.52,50024.6
Certificate of Depositsoriental bank of commerce **A1+1.52,50024.6
Certificate of Depositsstate bank of mysore **A1+1.52,50024.7
Certificate of Depositsbank of india **A1+1.52,50024.7
Certificate of Depositspunjab national bank **A1+1.52,50024.7
Commercial Papertata capital housing finance limited **A1+1.550024.7
Commercial Papertata capital financial services limited **A1+1.550024.7
Commercial Papericici home finance company limited **A1+1.550024.6
Commercial Paperjindal steel & power limited **A1+1.550024.6
Certificate of Depositsvijaya bank limited **A1+1.52,50024.5
Certificate of Depositscentral bank of india **A1+1.52,50024.6
Certificate of Depositsidbi bank limited **A1+1.52,50024.6
Certificate of Depositsstate bank of travancore **A1+1.52,50024.6
Certificate of Depositsoriental bank of commerce **A1+1.52,50024.6
Certificate of Depositsstate bank of patiala **A1+1.22,00020.0
Certificate of Depositskotak mahindra bank limited **A1+1.22,00019.8
Certificate of Depositsstate bank of patiala **A1+0.91,50014.8
Certificate of Depositssyndicate bank **A1+0.91,50014.9
Certificate of Depositsyes bank limited **A1+0.61,00010.0
Certificate of Depositsstate bank of patiala **A1+0.35004.9
Certificate of Depositsing vysya bank limited **A1+0.35004.9
Term Deposits
Fixed Depositsyes bank limited-/-3.8NA63.0
Fixed Depositsallahabad bank-/-3.0NA50.0
Fixed Depositsing vysya bank limited-/-3.0NA50.0
Cash & Cash Equivalent
Net CA & Othersnet receivables / (payables)-/-0.2NA4.1
CBLOcblo / reverse repoUR / N.A.0.1NA1.0

My Watchlist


Schemes NAV(Rs.)
L&T Liquid Fund (Div-D) 1,011.6

Key Information

Fund House: L&T Mutual Fund
Incorporation Date : 25-Apr-1996
Total Assets Managed (Cr.) : 2,146.42
Trustee/s : V Natarajan
Chairman : N/A
CEO / MD : Ms. Ashu Suyash
CIO : N/A
President : N/A
Director/s : Mr.Shankar Raman
Compliance Officer/s : Ms. Apurva Rathod
Investor Service Officer/s : Mr. B. John Vijayan
Fund Manager/s : Shriram Ramanath

Other Information

Auditors :  N/A
Registered Office : 6th Floor, Mafatlal Centre, ,Nariman Point, ,Mumbai - 400021
Contact Nos : 91 22 6655 4000
Fax : 91 22 6655 4002
Email : ltmf@lntmf.com
Website :  www.lntmf.com

Fund Manager Speak

Tushar Pradhan, CIO, HSBC Mutual Fund
“Our research shows that a disciplined approach to buying companies that look attractive on this matrix provides significant longer term outperformance.”..
Vikaas Sachdeva, CEO, Edelweiss Asset Management Ltd
Kaushik Dani, Head of Equity, Peerless Funds Management Company
View all Fund Manager Speak >>

IIFL Blogs

Anu Jain
Technotracks for the week beginning 24th May 2010
Three weeks and a completely topsy turvy market greets me back. Summer breaks and markets never seem to get along. Getting back to business,
Billy Wang
Dumb Oil?
Such was Mr. Agrawal’s thundering defence of his US$9.7 billion acquisition of Cairn Energy’s Rajasthan oilfields. Unfortunately, it is yet another example that commodities, like beautiful women, h...