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L&T Cash Fund

FIDCSIG:IN
1,231.8300
INR
0.1960
0.02%
As of 12:59 AM EDT 7/29/2016
Days to Maturity
-
Total Assets (b -) (on 06/30/2016)
8.257
Inception Date
11/23/2006
52Wk Range
1,151.9700 - 1,231.8300
Previous Close
1,231.6340
52Wk Range
1,151.9700 - 1,231.8300
1 Yr Return
6.93%
YTD Return
4.01%
Days to Maturity
-
Total Assets (b -) (on 06/30/2016)
8.257
Inception Date
11/23/2006
Fund Managers
RICHA SHARMA
Current Mgmt Fee
0.00%
Expense Ratio
0.81%

Top Fund Holdings

Name Position Value % of Fund
1.00 m 993.39 m 12.00
1.00 m 986.62 m 11.92
950.00 k 938.42 m 11.34
750.00 k 740.24 m 8.94
750.00 k 739.25 m 8.93
1.00 m 495.59 m 5.99
500.00 k 492.95 m 5.96
500.00 k 492.80 m 5.95
250.00 k 248.83 m 3.01
250.00 k 246.99 m 2.98
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
-