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L&T Cash Fund

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FIDCSIG:IN
1,151.9700
INR
0.2100
0.02%
As of 00:59:30 ET on 07/31/2015.
Days to Maturity
-
Total Assets (b -) (on 06/30/2015)
4.518
Inception Date
11/23/2006
52Wk Range
1,068.4360 - 1,151.7600
Previous Close
1,151.76
52Wk Range
1,068.44 - 1,151.76
1 Yr Return
7.82%
YTD Return
4.48%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
VIKRAM CHOPRA / RICHA SHARMA
Current Mgmt Fee
0.05%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
IDBIB 0 08/24/15 10.00 k 988.67 m 21.89
PBSBNK 0 08/27/15 1.00 m 987.94 m 21.87
CRPBK 0 09/18/15 350.00 k 344.27 m 7.62
BOIIN 0 09/04/15 250.00 k 246.64 m 5.46
DEWH 0 09/03/15 500.00 k 246.53 m 5.46
ADSEZ 0 09/04/15 500.00 k 246.52 m 5.46
TGSTIN 0 09/28/15 500.00 k 245.14 m 5.43
IDBIB 0 08/04/15 100.00 k 99.28 m 2.20
IDBIB 0 07/28/15 50.00 k 49.70 m 1.10
IIBIN 0 08/03/15 50.00 k 49.64 m 1.10
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
-