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Fincash » Mutual Funds » L T Cash Fund

L&T Cash Fund - G

NAV  ₹1,627.38 ↑ 0.18  (0.01 %) as on 25 Nov 22

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 6.4% since its launch.  Ranked 67 in Overnight category. .

Below is the key information for L&T Cash Fund

NAV as on 25 Nov 22₹1,627.38 ↑ 0.18  (0.01 %)
Net Assets (AUM) as on 15 Nov 2022 ₹1,105 Cr.
Launch Date27 Nov 2006
CategoryDebt - Overnight
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity0%
Effective Maturity
Modified Duration
Alpha Ratio0.0
Expense Ratio0.2 %
Sharpe Ratio-16.285
Information Ratio0.0
BenchmarkNot Available
ISININF917K01EI0
AMCL&T Investment Management Ltd
Min Investment ₹10,000
Min SIP Investment ₹1,000
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 25 Nov 22

DurationReturns
1 Month 0.5%
3 Month 1.4%
6 Month 2.6%
1 Year 4.3%
3 Year 3.5%
5 Year 4.2%
10 Year
15 Year
Since launch 6.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022
2021
2020
2019
2018
2017
2016
2015
2014

Growth of 10k Over Years

DateValue
31 Aug 18₹10,000
31 Aug 19₹10,538
31 Aug 20₹10,917
31 Aug 21₹11,246
31 Aug 22₹11,663
L&T Cash Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
L&T Cash Fund Asset Allocation

Sector Allocation

SectorValue
RatingValue
L&T Cash Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
0 of 0
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Fund Managers

NameSinceTenure

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
L&T Cash Fund
Growth
₹1,627.38
↑ 0.18
2.57 %4.31 %3.54 %4.24 %
L&T Cash Fund
Daily Dividend, Reinvestment
₹1,023.3
2.36 %3.99 %3.18 %3.4 %
L&T Cash Fund
Monthly Dividend, Reinvestment
₹1,015.41
↑ 0.11
2.29 %4.05 %3.17 %3.41 %
L&T Cash Fund
Monthly Dividend, Payout
₹1,015.41
↑ 0.11
2.29 %4.05 %3.17 %3.41 %
L&T Cash Fund
Weekly Dividend, Reinvestment
₹1,000.63
↑ 0.11
2.57 %4.31 %3.41 %3.55 %
Data as on 25 Nov 22

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