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 640.31
650.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.26 6.51 7.34 8.54 7.23
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 2.04 10.34 12.37 22.32

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
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   As On 31 Oct 2016
Sector Name Amount
NA 100.00
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