L&T Cash Fund - Retail (Div-W)

Fund Class : Liquid Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) :
NAV 04 Feb 2013 10.00 -0.01
(-0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 640.31
650.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.16 7.63 7.96 8.8 7.49
Sensex -2.48 0.07 7.47 10.29 19.46
Nifty -2.84 0.08 8.31 11.7 24.68

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 33814.63 6.30 6.43 6.52 6.64 6.78
Aditya Birla SL Cash Plus - Direct (D) 29321.69 6.27 6.47 6.61 6.70 7.20
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 12102.84 6.27 6.40 6.56 6.63 6.77
Invesco India Liquid Fund - UD - Below 3 years 10969.10 6.44 6.51 6.63 6.72 6.85
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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