L&T Cash Fund Direct Plan
Scheme Type
Open-ended
Scheme Category
Overnight
Benchmark Type
Crisil Liquid Fund Index
Scheme AUM (in Crs.)
₹ 687.41
Expense Ratio
0.09%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 69080
Min Subscription
₹ 10000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
Details
Analysis
AMC Details
Launch Date
03 Jan 1997
Sponsor
NA
Email
Phone
022 - 66554000
Address
27th Floor, Unit 1, Centre 1,World Trade Centre,,Cuffe Parade,Colaba, Mumbai - 400 005
Tax Implications
Short Term Capital Gain (Holding period < 12months):
Rates applicable to the Investor as per Tax slab.
Long Term Capital Gain:
22.88% - 23.92%
(20% with Indexation Benefit + Surcharge @ 10%-15% + 4% Health & Education Cess)
Taxation on Dividends:
28.84%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
Low
Exit Load
N.A.
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
Objective
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
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
₹1,000
Investment per month for 0.5 Years
₹6,112
Portfolio Value
₹112
Total Returns
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