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
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 0.63 -1.07 11.46 13.3 21.56
Nifty 0.85 -0.12 12.27 14.84 27.11

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
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   As On 31 Oct 2016
Sector Name Amount
NA 100.00
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