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L&T Mutual Fund

L&T Cash Fund Direct-Dividend weekly

NAV
returns change indicator
1001.4242
as on 17 Jun 2019 09:00 PM
-0.9064(0.09%)
Last Change
Investment Performance
would have given a returns of
110,871
star
121,647
star
117,546
star
120,347
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,348
Profit (absolute return)
20.35%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.51%
In the last 6 months
3.09%
In the last 1 year
6.31%
In the last 3 years
20.35%
In the last 5 years
41.25%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at low risk
Scheme Information
L&T Cash Fund Direct-Dividend weekly
L&T Cash Fund Direct-Dividend weekly
as of 17 Jun 2019 09:00 PM
429.43 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.10%
Expense Ratio
Plan
Dividend
100.00%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
No charges on withdrawal
Scheme Document
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
100.00%
429.43 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
100.00%
429.43 Cr
Instruments Holding in this Mutual Fund
as on 31 May 2019
Repo
98.14%
421.44 Cr
R Repo/CBLO
97.71%
419.60 Cr
Net Receivables
2.29%
9.83 Cr
Instruments Holding in this Mutual Fund
as on 31 May 2019
Repo
98.14%
421.44 Cr
R Repo/CBLO
97.71%
419.60 Cr
Net Receivables
2.29%
9.83 Cr
About L&T Cash Fund Direct-Dividend weekly
L&T Cash Fund Direct-Dividend weekly is a Debt mutual fund scheme from L&T Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Jalpan Shah and Shriram Ramanathan. It has an AUM of ₹429.43 Crores and the latest NAV decalared is ₹1001.424 as on 17 Jun 2019 at 9:00 pm.
L&T Cash Fund Direct-Dividend weekly scheme return performance in last 1 year is 6.31%, in last 3 years is 20.35% and 58.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The scheme aims to deliver reasonable returns with lower volatility and higher liquidity through a portfolio of debt and money market instruments. It may invest up to 100 per cent of its assets in derivatives for hedging and portfolio balancing purposes.
AMC Information
L&T Mutual Fund
L&T Mutual Fund
View AMC Details
75,892.16 Cr
AUM
73
Schemes
Address
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East)400098
Phone Number
Phone Number
Phone : 022-66554000, 1800 2000 400
Fax : 022- 6655 4002