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 590.54
658.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.26 6.51 7.34 8.54 7.23
Sensex 0.53 3.55 17.79 15.97 22.73
Nifty 0.5 4.08 17.57 16.67 27.26

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) 30846.86 6.51 6.53 6.54 6.66 6.90
Birla Sun Life Cash Plus - Direct (D) 24928.81 6.69 6.69 6.62 6.69 7.32
UTI-Money Market Fund - Inst (Flexi) 12137.01 6.46 6.60 6.55 0.02 2.21
IDFC Cash Fund - Direct (Div-Periodic) 9719.41 6.51 6.59 6.55 6.63 6.88
Invesco India Liquid Fund - UD - Below 3 years 9024.15 6.67 6.65 6.64 6.74 6.95
› 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