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Fincash » Mutual Funds » L T Cash Fund

L&T Cash Fund - G

NAV  ₹1,442.93 ↓ 0.19   (0.01 %) as on 15 Jul 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 15 Jul 19₹1,442.93 ↓ 0.19   (0.01 %)
Net Assets (AUM) as on 30 Apr 2019 ₹404 Cr.
Launch Date27 Nov 2006
CategoryDebt - Overnight
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity0%
Effective Maturity
Modified Duration
Alpha Ratio-0.09
Expense Ratio0.9 %
Sharpe Ratio11.317
Information Ratio-7.9
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 15 Jul 19

DurationReturns
1 Month 0.4%
3 Month 1.3%
6 Month 2.6%
1 Year 5.5%
3 Year 5.5%
5 Year 6.3%
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
30 Jun 14₹10,000
30 Jun 15₹10,790
30 Jun 16₹11,551
30 Jun 17₹12,195
30 Jun 18₹12,860
30 Jun 19₹13,570
L&T Cash Fund Growth 10k Chart

Asset Allocation

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

Sector Allocation

SectorValue
Cash Equivalent99.48%
L&T Cash Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Tri Party Repo Dealing System (Treps)/Reverse Repo
CBLO/Reverse Repo | -
100%₹427 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
₹1,442.93
↑ 0.19
2.64 %5.49 %5.5 %6.27 %
L&T Cash Fund
Daily Dividend, Reinvestment
₹1,023.3
1.84 %3.85 %3.9 %4.44 %
L&T Cash Fund
Monthly Dividend, Reinvestment
₹1,018.84
↑ 0.13
1.79 %3.76 %3.78 %4.39 %
L&T Cash Fund
Monthly Dividend, Payout
₹1,018.84
↑ 0.13
1.79 %3.76 %3.78 %4.39 %
L&T Cash Fund
Weekly Dividend, Reinvestment
₹1,000.03
↓ -0.79
1.83 %3.83 %3.88 %4.45 %
Data as on 15 Jul 19

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