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L&T Mutual Fund

L&T Cash Fund Direct-Dividend weekly

NAV
returns change indicator
1001.5527
as on 15 Oct 2019, 10:50 PM
0.1285(0.01%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
1st of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
117,036
star
119,800
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,800
Profit (absolute return)
19.80%
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
1.32%
In the last 6 months
2.78%
In the last 1 year
6.03%
In the last 3 years
19.80%
In the last 5 years
39.78%
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 15 Oct 2019, 10:50 PM
609.12 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.08%
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

Sectors Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Cash Holding
100.00%
609.11 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Others
100.00%
609.12 Cr

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
Repo
98.14%
597.79 Cr
R Repo/CBLO
97.71%
595.17 Cr
Net Receivables
2.29%
13.95 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 ₹609.12 Crores and the latest NAV decalared is ₹1001.553 as on 15 Oct 2019 at 10:50 pm.
L&T Cash Fund Direct-Dividend weekly scheme return performance in last 1 year is 6.03%, in last 3 years is 19.80% and 61.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:609.12 Cr
Category:Debt: Overnight
Launch Date:01 Jan 2013
Fund Type:Open-End

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
68,141.81 Cr
AUM
72
Schemes
Address
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East)400098
Phone Number
Phone Number
Phone : 022-66554000 / 1800-2000-400
Fax : 022-66554002