L&T Cash Fund - Retail (G)

Fund Class : Liquid Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) :
NAV 14 Nov 2016 2006.72 0.93
(0.05%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.59 5.74 6.17 6.68 7.46
Sensex 0.95 3.91 8.59 27.42 23.64
Nifty 0.6 3.55 8.23 27.19 25.68

Competitors of L&T Cash Fund - Retail (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Cash Plus - Direct (G) 30717.49 6.43 6.82 6.56 6.62 6.74
HDFC Liquid Fund - Direct (G) 30233.19 6.39 6.51 6.38 6.47 6.61
ICICI Pru Liquid Plan - Direct (G) 27289.98 6.41 6.58 6.45 6.51 6.67
SBI Premier Liquid Fund - Direct (G) 19042.00 6.39 6.57 6.41 6.47 6.61
UTI-Liquid - Cash Plan - Inst - Direct (G) 17952.90 6.41 6.61 6.47 6.55 6.71
› More

Fund Activity

   As On 31 Oct 2016
Category Share (%)
CBLO 16.72
Certificate of Deposits 41.24
Commercial Paper 28.76
Corporate Debts 3.91
Net CA & Others 0.85
T Bills 8.52
› More
   As On 31 Oct 2016
Sector Name Amount
NA 100.00
› More