L&T Cash Fund (Div-D)

Fund Class : Liquid Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 744.02
NAV 20 May 2018 1023.30 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 424.58
424.58
52-WEEk 372.82
482.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.95 5.1 5.47 5.53 6.11
Sensex -2.65 0.58 3.4 13.63 24.48
Nifty -2.68 -0.45 1.84 11.55 24.89

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Cash Plus - Direct (D) 42730.25 6.32 6.47 7.14 6.96 6.91
ICICI Pru Liquid Plan - Direct (Div-Others) 39256.15 6.48 6.47 7.29 6.94 6.85
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 11742.64 6.28 6.50 7.01 6.86 6.84
Invesco India Liquid Fund - UD - Below 3 years 10162.63 6.66 6.58 7.04 6.89 6.89
› 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 100000.00
Purchase Redemption DAILY
Last Dividend paid 0.14 (Rs) 18-05-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 21.32
Certificate of Deposits 44.48
Commercial Paper 18.73
Corporate Debts 11.80
Net CA & Others 3.67
› More
   As On 30 Apr 2018
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

L&T Investment Management Ltd,

6th Floor Brindavan Plot No 177
CTS Road Kalina Santacruz
Mumbai - 400098

Phone: 91 22 6655 4000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com