L&T Cash Fund - Direct (G)

Fund Class : Liquid Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 716.48
NAV 18 Sep 2018 1432.26 0.24
(0.02%)

NAV High-Low (in Rs)

ONE Mth 423.20
423.20
52-WEEk 405.69
482.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.2 6.71 6.29 6.3 6.77
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

Competitors of L&T Cash Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (G) 59208.18 6.94 7.17 7.33 7.43 7.14
Aditya Birla SL Liquid Fund - Direct (G) 59099.07 6.92 7.17 7.35 7.45 7.19
SBI Liquid Fund - Direct (G) 49732.15 7.04 7.18 7.34 7.40 7.09
HDFC Liquid Fund - Direct (G) 49303.39 6.89 7.52 7.18 7.24 6.99
UTI-Liquid - Cash Plan - Inst - Direct (G) 45536.84 6.91 7.17 7.36 7.48 7.15
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 716.48 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Jalpan Shah

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 97.74
Net CA & Others 2.26
› More
   As On 31 Aug 2018
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

L&T Investment Management Ltd,

6th Floor Brindavan Plot No 177
CTS Road Kalina Santacruz
Mumbai - 400098

Phone: 91 22 6655 4000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com