L&T Cash Fund - Inst (G)

Fund Class : Liquid Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) :
NAV 04 Oct 2015 1927.10 1.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.7 7.07 7.58 7.73 8.25
Sensex 0.64 2.14 7.68 26.18 22.49
Nifty 0.66 2.13 7.88 26.73 25.71

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (G) 32173.98 6.24 6.19 6.36 6.50 6.68
Aditya Birla SL Cash Plus - Direct (G) 30626.56 6.17 6.23 6.42 6.58 6.73
HDFC Liquid Fund - Direct (G) 25547.91 6.23 6.18 6.27 6.42 6.63
SBI Premier Liquid Fund - Direct (G) 25206.50 6.18 6.13 6.31 6.46 6.61
DSP BR Liquidity Fund - Direct (G) 20044.83 6.34 6.28 6.44 6.59 6.75
› 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