L&T Cash Fund Add to compare
1467.8018
0.1665
(0.01%)
1 day change as on 05 Dec 2019
Investment Objective: The investment objective of the Scheme is to generate regular returns in line with the overnight rates.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 620.62
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 10000
Launch Date Fund Manager Last Dividend
27-11-2006 Shriram Ramanathan,Jalpan Shah 0.00
Benchmark Email / Website Bonus
CRISIL Overnight Index* ltmf@lntmf.com / www.lntmf.com 2:3
AMC Name
L&T Investment Management Ltd
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
L&T Cash Fund 835.31 0.34 1.06 2.26 5.07 5.31 5.99 7.11
Tata Money Market Fund 599.13 0.46 1.63 3.70 8.55 4.87 6.12 6.95
Nippon India Money Market Fund 3549.10 0.50 1.72 3.89 8.43 7.56 7.75 7.83
Kotak Money Market Fund 9027.39 0.48 1.67 3.80 8.31 7.49 7.75 7.43
HDFC Money Market Fund 8483.22 0.46 1.62 3.87 8.31 7.33 7.58 7.28
Aditya Birla Sun Life Money Manager Fund 10451.53 0.45 1.57 3.80 8.30 7.58 7.80 7.09
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 91.26
Reliance Jio Infocomm Ltd. (62D) Telecom 8.38
Net Receivables/(Payable) Current Assets 0.36
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation