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

Fund Class : Liquid Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 716.48
NAV 23 Jan 2017 1001.42 -1.03
(-0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 483.56
825.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.06 6.6 6.33 7.19 8.07
Sensex 0.08 4.67 -1.97 11.54 28.97
Nifty 0.48 5.67 -1.21 13.68 34.65

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 29353.42 6.50 6.64 6.71 6.98 7.68
Birla Sun Life Cash Plus - Direct (D) 22949.58 6.42 11.05 8.17 7.75 8.15
IDFC Cash Fund - Direct (Div-Periodic) 9838.01 6.58 6.73 6.71 6.97 7.66
Indiabulls Liquid Fund (Div-D) 3789.13 5.94 6.89 7.05 9.32 8.70
Peerless Liquid Fund - Regular (Div-M) 374.83 6.64 4.59 6.26 6.82 7.54
› 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 10000.00
Purchase Redemption DAILY
Last Dividend paid 1.21 (Rs) 16-01-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2016
Category Share (%)
CBLO 33.27
Certificate of Deposits 25.86
Commercial Paper 16.59
Corporate Debts 4.00
Net CA & Others 1.00
T Bills 19.28
› More
   As On 30 Nov 2016
Sector Name Amount
NA 100.00
› 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