L&T Cash Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 1,467.64 0.01 %
(as on Dec. 4, 2019)
1 yr Return 5.07 %
3 yr. Return 5.31 %
5 yr. Return 6.00 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 1,467.64 0.01 %
(as on Dec. 4, 2019)
5.07 % 5.31 % 6.00 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 14, 2018
Fund Size Rs. 1318.74 cr.
Category Fixed Income | Overnight Fund
Fund Manager Jalpan Shah
AMC L&T Investment Management Limited
Fund Benchmark Crisil Liquid Fund Index
Risk Profile Conservative
Risk Rating 0 / 10

Investment Information

Min. Investment Rs. 10000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 0.81 %
Exit load Nil

Investment Objective

The investment objective of the scheme is to generate regular returns in line with the overnight rates

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.33 1.05 2.26 5.07 5.31 6.0
Rank Within Category 34 33 None 8 8 8

AMC Contact Information

AMC L&T Investment Management Limited
Address 309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East),, Mumbai - 400 051
Email ltmf@lntmf.com
Website https://www.ltfs.com/companies/lnt-investment-management.html

Scheme Details

Launch Date Nov. 14, 2018 Fund Size Rs. 1318.74 cr.
Category Fixed Income | Overnight Fund Fund Manager Jalpan Shah
AMC L&T Investment Management Limited Fund Benchmark Crisil Liquid Fund Index
Risk Profile Conservative

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 10000.00 Rs. 1000.00 0.81 % Nil

Investment Objective

The investment objective of the scheme is to generate regular returns in line with the overnight rates

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.33 1.05 2.26 5.07 5.31 6.0
Rank Within Category 34 33 None 8 8 8

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
L&T Cash Fund - Regular Plan - Growth 5.07 5.31 6.0 1,318.74
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 16.41 10.17 10.16 126.44
DHFL Pramerica Ultra Short Term Fund - Growth 14.49 9.29 9.1 56.65
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 14.00 9.12 10.11 481.50
Franklin India Ultra Short Bond Fund - Super Institutional - Growth 9.74 8.75 9.18 19,949.81
Axis Banking & PSU Debt Fund - Growth option 11.64 8.48 8.55 9,832.39

AMC Contact Information

AMC L&T Investment Management Limited
Address 309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East),, Mumbai - 400 051
Email ltmf@lntmf.com
Website https://www.ltfs.com/companies/lnt-investment-management.html