L&T Cash Fund - G

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

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 Date	27 Nov 2006
Category	Debt - Overnight
Rating	☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	0%
Effective Maturity
Modified Duration

Alpha Ratio	0.0
Expense Ratio	0.2 %
Sharpe Ratio	-16.285
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF917K01EI0
AMC	L&T Investment Management Ltd
Min Investment	₹10,000
Min SIP Investment	₹1,000
Exit Load	NIL

NAV Price Chart

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

Duration	Returns
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

Year	Returns
2022
2021
2020
2019
2018
2017
2016
2015
2014

Growth of 10k Over Years

Date	Value
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

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Rating	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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Fund Managers

Name	Since	Tenure

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 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.

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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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