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L&T Cash Fund

FIDCAIG:IN
Liquidated
FIDCAIG:IN was liquidated
INR
Days to Maturity
-
Total Assets (b -) (on 04/28/2017)
4.981
Inception Date
11/23/2006
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Days to Maturity
-
Total Assets (b -) (on 04/28/2017)
4.981
Inception Date
11/23/2006
Fund Managers
RICHA SHARMA / JALPAN SHAH
Current Mgmt Fee
0.00%
Expense Ratio
0.40%

Top Fund Holdings

Name Position Value % of Fund
8.90 k 8.88 m 0.18
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
L&T Investment Management Limited
6th Floor, Brindavan
Plot No 177, CST Road,
Kalina, Santacruz (E)
Mumbai - 400098
Phone
-