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

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.63 8.05 8.37 9.45 7.99
Sensex -1.33 -4.69 8.27 17.67 15.78
Nifty -1.35 -4.56 6.59 16.72 17.7

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Cash Plus - Direct (D) 34690.97 6.72 6.77 6.67 6.64 6.75
ICICI Pru Liquid Plan - Direct (Div-Others) 32480.92 6.60 6.95 6.55 6.55 6.68
IDFC Cash Fund - Direct (Div-Periodic) 13550.97 6.61 6.71 6.60 6.58 6.68
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
Invesco India Liquid Fund - UD - Below 3 years 10194.33 6.77 6.81 6.64 6.62 6.76
› 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