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
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 1.04 2.69 16.85 18.81 24.53
Nifty 0.85 2.18 17.2 19.85 29.08

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) 36418.42 6.50 6.39 6.55 6.56 7.08
Birla Sun Life Cash Plus - Direct (D) 31799.84 6.48 6.44 6.56 7.34 7.49
UTI-Money Market Fund - Inst (Flexi) 14619.90 6.45 6.35 -4.12 -2.06 1.15
IDFC Cash Fund - Direct (Div-Periodic) 11180.22 6.42 6.41 6.48 6.55 7.04
Indiabulls Liquid Fund (Div-D) 7572.13 5.81 6.43 6.78 6.94 8.37
› 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