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L&T Cash Fund

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FIDCAIG:IN
1,913.3820
INR
0.3330
0.02%
As of 00:59:30 ET on 08/28/2015.
Days to Maturity
-
Total Assets (b -) (on 07/31/2015)
5.620
Inception Date
11/23/2006
52Wk Range
1,776.2190 - 1,913.3820
Previous Close
1,913.0490
52Wk Range
1,776.2190 - 1,913.3820
1 Yr Return
7.79%
YTD Return
5.02%
Days to Maturity
-
Total Assets (b -) (on 07/31/2015)
5.620
Inception Date
11/23/2006
Fund Managers
VIKRAM CHOPRA / RICHA SHARMA
Current Mgmt Fee
0.05%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
PBSBNK 0 08/27/15 1.00 m 994.50 m 17.70
CRPBK 0 09/18/15 850.00 k 841.78 m 14.98
ANDBIN 0 10/08/15 500.00 k 493.09 m 8.77
IDBIB 0 10/09/15 500.00 k 493.01 m 8.77
ANDBIN 0 10/05/15 450.00 k 444.07 m 7.90
CRPBK 0 09/22/15 260.00 k 257.29 m 4.58
ADSEZ 0 09/04/15 500.00 k 248.20 m 4.42
TGSTIN 0 09/28/15 500.00 k 247.00 m 4.39
BOIIN 0 09/04/15 130.00 k 129.12 m 2.30
IIBIN 0 08/03/15 50.00 k 49.98 m 0.89
Profile
L&T Cash Fund is an open-ended liquid scheme incorporated in India. The Fund's objective is to maintain adequate liquidity to accomodate funds movement. The Fund invests its entire capital in money market or debt instruments.
ADDRESS
Mafatlal Centre
6th Floor, Nariman Point
Mumbai 400021
PHONE
-