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

Fund Class : Liquid Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 744.02
NAV 04 Feb 2013 10.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 483.56
827.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.66 6.87 7.6 8.81 7.57
Sensex 0.51 -3.25 -1.21 5.47 27.14
Nifty 0.66 -3.47 -0.32 7.08 31.74

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 28819.76 5.65 6.65 6.84 7.17 7.80
Birla Sun Life Cash Plus - Direct (D) 27635.65 5.60 6.51 6.81 7.19 7.91
IDFC Cash Fund - Direct (Div-Periodic) 8164.08 5.73 6.54 6.77 7.13 7.77
Indiabulls Liquid Fund (Div-D) 6423.25 6.00 6.79 11.10 9.36 8.80
Peerless Liquid Fund - Regular (Div-M) 582.51 6.87 6.98 7.05 7.33 7.84
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 744.02 (30 Nov 12)
Inception Date 20 Nov 06
Fund Manager Jalpan Shah

Investment Details

Minimum Investment 10000000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 04-02-2013
Entry Load 0.00%
EXIT Load 0.00.

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

Fund DETAILS

Asset Management Co.

Registered Address

L&T Investment Management Ltd,

6th Floor Mafatlal Centre
Nariman Point
Mumbai - 400021

Phone: 91 22 6655 4000 | Fax: 91 22 6655 4002

Email: ltmf@lntmf.com

Website: www.lntmf.com

Upgrade To Premium Services

Welcome User

Business Standard is happy to inform you of the launch of "Business Standard Premium Services"

As a premium subscriber you get an across device unfettered access to a range of services which include:

  • Access Exclusive content - articles, features & opinion pieces
  • Weekly Industry/Genre specific newsletters - Choose multiple industries/genres
  • Access to 17 plus years of content archives
  • Set Stock price alerts for your portfolio and watch list and get them delivered to your e-mail box
  • End of day news alerts on 5 companies (via email)
  • NEW: Get seamless access to WSJ.com at a great price. No additional sign-up required.
 

Premium Services

In Partnership with

 

Dear Guest,

 

Welcome to the premium services of Business Standard brought to you courtesy FIS.
Kindly visit the Manage my subscription page to discover the benefits of this programme.

Enjoy Reading!
Team Business Standard