L&T Cash Fund - Direct (Div-D)

Fund Class : Liquid Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 716.48
NAV 27 Jul 2017 1023.30 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 372.82
658.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.69 5.93 5.9 6.06 3.22
Sensex 0.88 4.79 15.88 14.54 24.31
Nifty 1 5.51 15.89 15.56 29.24

Competitors of L&T Cash Fund - Direct (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 30846.86 6.42 6.51 6.54 6.61 6.88
Birla Sun Life Cash Plus - Direct (D) 24928.81 6.46 6.66 6.62 6.65 7.30
UTI-Money Market Fund - Inst (Flexi) 12137.01 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 9719.41 6.51 6.55 6.55 6.59 6.86
Invesco India Liquid Fund - UD - Below 3 years 9024.15 6.52 6.62 6.65 6.70 6.94
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 716.48 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Jalpan Shah

Investment Details

Minimum Investment 100000.00
Purchase Redemption DAILY
Last Dividend paid 0.17 (Rs) 27-07-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
Cash Management Bill 21.14
CBLO 8.63
Certificate of Deposits 35.99
Commercial Paper 30.91
T Bills 4.23
› More
   As On 31 May 2017
Sector Name Amount
NA 100.90
› More

Fund DETAILS

Asset Management Co.

Registered Address

L&T Investment Management Ltd,

6th Floor Mafatlal Centre
Nariman Point
Mumbai - 400021

Phone: 91 22 6655 4000 | Fax: 91 22 6655 4002

Email: ltmf@lntmf.com

Website: www.lntmf.com