e.g. Tata motors, Reliance MF, 500570

L&T Cash Fund - Institutional Plan - IDCW-Monthly

Debt Liquid No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹1385.4593 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

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

AMC

L&T Investment Management Ltd.

Fund Details

Launch Date

November 20, 2006

Fund Manager

Mr. Jalpan Shah

Initial Price

1000

AUM Fund

1385.4593 Cr

Min investment

Rs 1000000

Expense Ratio

0.86%

SIP Minimum Investment

Monthly - Rs. 1,000. Minimum number of Instalments 6.Quarterly - Rs. 1,000. Minimum number of Instalments 4.

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
41.32% 41.38% ₹80313.43
29.45% 29.45% ₹239.31
20.25% 20.25% ₹239.31
7.37% 20.84% ₹3031.78
7.32% 22.72% ₹7512.02

Holdings

ICICI Bank Limited 7.12%
Yes Bank Limited 5.48%
State Bank of Bikaner and Jaipur 5.36%
State Bank Of Patiala 3.61%
Allahabad Bank 3.60%
Canara Bank 3.59%
Bank Of India 3.55%
Punjab National Bank 3.55%
ING Vysya Bank Limited 2.89%
Syndicate Bank 2.51%
Kotak Mahindra Bank Limited 2.15%
Kotak Mahindra Prime Limited 1.81%
Allahabad Bank 1.80%
The Jammu And Kashmir Bank Limited 1.80%
State Bank of Mysore 1.80%
Indian Bank 1.80%
ING Vysya Bank Limited 1.80%
IDBI Bank Limited 1.80%
Central Bank Of India 1.80%
Bank of Baroda 1.80%
Andhra Bank 1.80%
Volkswagen Finance Private Limited 1.80%
Kotak Mahindra Prime Limited 1.80%
Indusind Bank Limited 1.79%
Tata Capital Housing Finance Limited 1.78%
Tata Capital Financial Services Limited 1.78%
Jindal Steel & Power Limited 1.77%
ICICI Home Finance Company Limited 1.77%
State Bank Of Travancore 1.77%
Oriental Bank of Commerce 1.76%
Net Receivable/Payable 0.36%
United Bank Of India 0.36%
CBLO / Reverse Repo 0.08%
Address
Unit No1, 3rd Floor, Pride Hulkul, No116, Lalbagh Road, 560027
Launch Date
November 20, 2006
Custodian
Citibank N.A.
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of L&T Cash Fund - Institutional Plan - IDCW-Monthly?

A: The latest NAV of L&T Cash Fund - Institutional Plan - IDCW-Monthly is ₹ .

Q: What type of mutual fund is L&T Cash Fund - Institutional Plan - IDCW-Monthly?

A: L&T Cash Fund - Institutional Plan - IDCW-Monthly is a 'Debt - Liquid' type mutual fund managed by 'L&T Investment Management Ltd.'.

Q: What is the expense ratio of L&T Cash Fund - Institutional Plan - IDCW-Monthly?

A: The expense ratio of L&T Cash Fund - Institutional Plan - IDCW-Monthly is 0.86%, which impacts overall returns.

Q: Who manages L&T Cash Fund - Institutional Plan - IDCW-Monthly?

A: L&T Cash Fund - Institutional Plan - IDCW-Monthly is managed by Mr. Jalpan Shah, who oversees investment strategy and portfolio decisions.

Q: Is L&T Cash Fund - Institutional Plan - IDCW-Monthly a good investment?

A: L&T Cash Fund - Institutional Plan - IDCW-Monthly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of L&T Cash Fund - Institutional Plan - IDCW-Monthly?

A: The exit load of L&T Cash Fund - Institutional Plan - IDCW-Monthly is Nil, applicable if redeemed within the specified period.

Q: How is L&T Cash Fund - Institutional Plan - IDCW-Monthly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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