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 514.90
825.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.59 5.74 6.17 6.68 7.46
Sensex 0.92 2.99 6.23 16.82 32.5
Nifty 0.78 3.13 6.35 18.39 36.76

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Liquid Fund - Direct (G) 32568.04 6.39 6.31 6.52 6.67 7.39
ICICI Pru Liquid Plan - Direct (G) 32373.65 6.53 6.31 6.52 6.69 7.39
Birla Sun Life Cash Plus - Direct (G) 29971.51 6.23 6.22 6.54 6.69 7.48
SBI Premier Liquid Fund - Direct (G) 22777.83 6.37 6.29 6.46 6.58 7.32
UTI-Liquid - Cash Plan - Inst - Direct (G) 22492.10 6.52 6.34 6.57 6.68 7.40
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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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