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Fincash » Mutual Funds » L T Cash Fund

L&T Cash Fund - G

NAV  ₹1,454.69 ↓ 0.18   (0.01 %) as on 18 Sep 19

Scheme Objective

To deliver reasonable returns with lower volatility and higher liquidity through a portfolio of debt and money market instruments.

L&T Cash Fund is a Debt - Overnight fund launched on 27 Nov 06. It is a fund with Low risk and has given a CAGR return of 7.2% since its launch.  Ranked 67 in Overnight category.  Return for 2018 was 5.5% , 2017 was 5.4% and 2016 was 6.5% .

Below is the key information for L&T Cash Fund

NAV as on 18 Sep 19₹1,454.69 ↓ 0.18   (0.01 %)
Net Assets (AUM) as on 31 Jul 2019 ₹572 Cr.
Launch Date27 Nov 2006
CategoryDebt - Overnight
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity0%
Effective Maturity
Modified Duration
Alpha Ratio-0.64
Expense Ratio0.9 %
Sharpe Ratio9.258
Information Ratio-8.02
BenchmarkNot Available
ISININF917K01EI0
AMCL&T Investment Management Ltd
Min Investment ₹10,000
Min SIP Investment
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 19

DurationReturns
1 Month 0.4%
3 Month 1.2%
6 Month 2.5%
1 Year 5.3%
3 Year 5.4%
5 Year 6.2%
10 Year
15 Year
Since launch 7.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 5.5%
2017 5.4%
2016 6.5%
2015 7.4%
2014 8.2%
2013 8.7%
2012 9.5%
2011 8.9%
2010 5.3%

Growth of 10k Over Years

DateValue
31 Aug 14₹10,000
31 Aug 15₹10,776
31 Aug 16₹11,517
31 Aug 17₹12,149
31 Aug 18₹12,810
31 Aug 19₹13,499
L&T Cash Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash99.52%
Other0.48%
L&T Cash Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent99.52%
L&T Cash Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
(A) Tri Party Repo Dealing System (Treps)/Reverse Repo
CBLO/Reverse Repo | -
100%₹383 Cr
Net Receivable/Payable
Receivables | -
0%₹2 Cr
1 - 2 of 2
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Fund Managers

NameSinceTenure
Shriram Ramanathan3 Apr 171.83 Yr.
Jalpan Shah30 May 162.68 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
L&T Mutual Fund6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E)

Auditors

CompanyAddress
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
L&T Cash Fund
Growth
₹1,454.69
↑ 0.18
2.52 %5.35 %5.42 %6.15 %
L&T Cash Fund
Daily Dividend, Reinvestment
₹1,023.3
1.75 %3.72 %3.84 %4.34 %
L&T Cash Fund
Monthly Dividend, Reinvestment
₹1,017.1
↑ 0.12
1.67 %3.62 %3.7 %4.28 %
L&T Cash Fund
Monthly Dividend, Payout
₹1,017.1
↑ 0.12
1.67 %3.62 %3.7 %4.28 %
L&T Cash Fund
Weekly Dividend, Reinvestment
₹1,000.28
↑ 0.12
1.81 %3.83 %3.84 %4.37 %
Data as on 18 Sep 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.