Table of Contents 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 Below is the key information for L&T Cash Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis L&T Cash Fund - G
Scheme Objective
CAGR
return of 6.4% since its launch. Ranked 67 in Overnight
category. . 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
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
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
Talk to our investment specialistFund 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