L&T Cash Fund - Inst (Div-W)

Fund Class : Liquid Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) :
NAV 04 Feb 2013 10.37 0.00
(0.00%)

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 7.63 8.05 8.37 9.45 7.99
Sensex 0.69 2.35 20.44 16.91 24.64
Nifty 0.54 2.03 20.69 17.39 28.2

Competitors of L&T Cash Fund - Inst (Div-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 34649.31 6.41 6.59 6.65 6.64 6.98
Birla Sun Life Cash Plus - Direct (D) 33074.25 6.42 6.60 6.68 7.40 7.39
UTI-Money Market Fund - Inst (Flexi) 15073.16 6.47 6.62 6.61 -1.07 1.65
Invesco India Liquid Fund - UD - Below 3 years 10638.78 6.51 6.70 6.72 6.71 7.03
IDFC Cash Fund - Direct (Div-Periodic) 10540.32 6.43 6.57 6.61 6.61 6.95
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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
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