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 590.54
658.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.16 7.63 7.96 8.8 7.49
Sensex -1.38 -0.81 17.03 15.4 22.94
Nifty -1.31 -1.05 17.28 15.85 26.57

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) 34649.31 6.46 6.58 6.64 6.64 6.95
Birla Sun Life Cash Plus - Direct (D) 33074.25 6.67 6.66 6.70 7.41 7.37
UTI-Money Market Fund - Inst (Flexi) 15073.16 6.60 6.63 6.62 -0.82 1.78
Invesco India Liquid Fund - UD - Below 3 years 10638.78 6.66 6.71 6.71 6.72 7.01
IDFC Cash Fund - Direct (Div-Periodic) 10540.32 6.57 6.62 6.61 6.62 6.93
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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
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