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

Fund Class : Liquid Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) :
NAV 14 Nov 2016 1030.27 0.47
(0.05%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 514.90
825.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.59 5.72 6.14 6.64 7.44
Sensex 0.82 3.64 4.01 24.8 37.69
Nifty 0.5 3.27 4.09 26.94 43.03

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 32373.65 6.62 6.73 6.56 6.86 7.57
Birla Sun Life Cash Plus - Direct (D) 29971.51 6.73 6.76 8.07 7.62 8.05
IDFC Cash Fund - Direct (Div-Periodic) 11483.79 6.62 6.72 6.61 6.84 7.55
Indiabulls Liquid Fund (Div-D) 5385.73 6.89 7.07 7.08 9.26 8.66
Peerless Liquid Fund - Regular (Div-M) 653.70 6.71 6.80 6.89 7.07 7.62
› 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