L&T Cash Fund Direct Plan
The investment objective of the Scheme is to generate regular returns in line with the overnight rates.
Suitability
This product is suitable for investors who are seeking
• An open-ended liquid scheme Reasonable returns with lower volatility andhigher liquidity over short term
• Investment in debt and money market instruments
Fund Info
Scheme Type
Open-ended
Scheme Category
Overnight
Benchmark Type
Crisil Liquid Fund Index
Scheme AUM (in Crs.)
₹ 431.66
Expense Ratio
0.09%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 69080
Min Subscription
₹ 10000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Overnight |
| Benchmark Type | Crisil Liquid Fund Index |
| Scheme AUM (in Crs.) | ₹ 431.66 |
| Expense Ratio | 0.09% |
| Scheme Class | Debt |
| AMC AUM (in Crs.) | ₹ 69080 |
| Min Subscription | ₹ 10000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
AMC Details
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
Small Industries Devp. Bank of India Ltd.
CD
9.37
Dewan Housing Finance Corpn. Ltd.
Debenture
5.90
Mahindra & Mahindra Financial Services Ltd.
Debenture
5.90
Axis Bank Ltd.
CD
5.86
Godrej Industries Ltd.
CP
5.86
Union Bank of India
CD
5.86
Vijaya Bank
CD
5.85
ICICI Bank Ltd.
CD
5.85
Kotak Mahindra Bank Ltd.
CD
5.83
Shriram Transport Finance Co. Ltd.
CP
5.83
Asset Allocation(%)
Reverse Repo/CBLO
96.19
Net Receivables
3.81
L&T Investment Mutual Fund
AUM
₹69,080 Cr
About
L&T Mutual Fund offers a bouquet of mutual fund schemes for investors of various investing ideologies. It is one of the pioneering asset management companies of India that has made a mark of its own in the financial industry. L&T Investment Management Limited is the Asset Management Company for all L&T Mutual Fund schemes.##The fund was launched in January 1997 and as of June 2018, it has an asset under management of Rs.71118.29 crores. Being a well-known brand in India, this AMC maintains a reputation to giving consistent returns to investors and has funds performing brilliantly across different categories.
Launch Date
03 Jan 1997
Sponsor
NA
Email
Phone
1800 4190 200
Address
27th Floor, Unit 1, Centre 1,World Trade Centre,,Cuffe Parade,Colaba, Mumbai - 400 005
L&T Investment Mutual Fund
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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