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 483.56
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 -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

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