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L&T Mutual Fund

L&T Cash Fund Direct-Growth

NAV
returns change indicator
1537.9072
as on 15 Dec 2019, 03:00 AM
0.4001(0.03%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
116,781
star
119,523
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,523
Profit (absolute return)
19.52%
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
1.24%
In the last 6 months
2.62%
In the last 1 year
5.80%
In the last 3 years
19.52%
In the last 5 years
39.08%
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-Growth
L&T Cash Fund Direct-Growth
as of 15 Dec 2019, 03:00 AM
835.31 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.08%
Expense Ratio
Plan
Growth
91.62%
Cash Holding
Benchmark
CRISIL Overnight Index
Scheme Document
Benchmark
CRISIL Overnight Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Nov 2019
Sort By
Cash Holding
91.62%
765.34 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2019
Sort By
Others
91.62%
765.31 Cr
Reliance Jio Infocomm Ltd.
8.38%
70.00 Cr

Instruments Holding in this Mutual Fund

as on 30 Nov 2019
Repo
98.14%
819.77 Cr
R Repo/CBLO
97.71%
816.18 Cr
CP
8.38%
70.00 Cr
Net Receivables
2.29%
19.13 Cr

About L&T Cash Fund Direct-Growth

L&T Cash Fund Direct-Growth 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 ₹835.31 Crores and the latest NAV decalared is ₹1537.907 as on 15 Dec 2019 at 3:00 am.
L&T Cash Fund Direct-Growth scheme return performance in last 1 year is 5.80%, in last 3 years is 19.52% and 64.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:835.31 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
72,940.94 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 : 022-66554002