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 640.31
650.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.59 5.74 6.17 6.68 7.46
Sensex -2.44 0.12 7.52 10.34 19.52
Nifty -2.75 0.17 8.41 11.8 24.8

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (G) 33814.63 6.30 6.43 6.52 6.64 6.78
Aditya Birla SL Cash Plus - Direct (G) 29321.69 6.27 6.47 6.61 6.70 6.82
HDFC Liquid Fund - Direct (G) 27940.36 6.18 6.38 6.46 6.59 6.75
SBI Premier Liquid Fund - Direct (G) 24411.56 6.30 6.40 6.49 6.57 6.69
UTI-Liquid - Cash Plan - Inst - Direct (G) 23643.14 6.35 6.47 6.59 6.68 6.80
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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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