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 -2.65 0.58 3.4 13.63 24.48
Nifty -2.68 -0.45 1.84 11.55 24.89

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) 42730.25 6.32 6.47 7.14 6.96 6.91
ICICI Pru Liquid Plan - Direct (G) 39256.15 6.48 6.47 7.14 6.90 6.85
SBI Liquid Fund - Direct (G) 32769.81 6.60 6.62 7.06 6.84 6.79
HDFC Liquid Fund - Direct (G) 30865.92 6.34 6.42 7.04 6.78 6.73
UTI-Liquid - Cash Plan - Inst - Direct (G) 27565.95 6.58 6.50 7.12 6.89 6.87
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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
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