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
825.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.16 7.63 7.96 8.8 7.49
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

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) 36418.42 6.49 6.40 6.63 6.57 7.07
Birla Sun Life Cash Plus - Direct (D) 31799.84 6.42 6.44 6.63 7.34 7.48
UTI-Money Market Fund - Inst (Flexi) 14619.90 6.40 6.36 -4.05 -2.02 1.16
IDFC Cash Fund - Direct (Div-Periodic) 11180.22 6.39 6.41 6.55 6.55 7.04
Invesco India Liquid Fund - UD - Below 3 years 8094.28 6.56 6.49 6.69 6.65 7.11
› 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