L&T Cash Fund - Retail (Div-D)

Fund Class : Liquid Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) :
NAV 04 Feb 2013 10.00 0.00
(0.00%)

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 7.26 6.51 7.34 8.54 7.23
Sensex -0.4 2.17 3.8 17.63 31.46
Nifty -0.35 2.37 3.94 19.37 35.75

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 32373.65 6.65 6.11 6.53 6.70 7.41
Birla Sun Life Cash Plus - Direct (D) 29971.51 6.45 6.05 8.00 7.44 7.88
IDFC Cash Fund - Direct (Div-Periodic) 11483.79 6.61 6.02 6.52 6.67 7.39
Indiabulls Liquid Fund (Div-D) 5385.73 6.85 6.35 6.86 7.06 8.57
Peerless Liquid Fund - Regular (Div-M) 653.70 6.64 6.29 6.68 6.93 7.51
› 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