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

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.59 5.72 6.14 6.64 7.44
Sensex 1.4 0.38 4.41 13.13 27.61
Nifty 1.52 -0.15 2.95 11.27 28.34

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Cash Plus - Direct (D) 42730.25 6.83 6.51 7.15 6.98 6.92
ICICI Pru Liquid Plan - Direct (Div-Others) 39256.15 6.78 6.51 7.15 6.96 6.85
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 11742.64 6.79 6.53 7.03 6.88 6.84
Invesco India Liquid Fund - UD - Below 3 years 10162.63 6.76 6.59 7.04 6.91 6.89
› 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