L&T Cash Fund - Monthly Dividend - Reinvestment

0
Overnight NAV 1017.6034 0.03 22 September, 2019
  • 6.14%
  • 11Y 8M

Fund Details

Category Overnight
Fund Type Open Ended
Investment Plan Dividend
Launch Date 27 November, 2006
Benchmark CRISIL Liquid Fund Index
Asset Size(Cr) 424.58(As on Apr 30, 2018)
Min Investment ₹ 10000
Min SIP Investment -
Min Addl Investment ₹ 1000
Exit Load -
Expense Ratio 0.8% (As on Apr 30, 2018)
Fund Manager Jalpan Shah (2.0), Shriram Ramanathan (1.2)

Investment Returns (As on 22 Sep, 2019)

  • 3 Month 1.19%
  • 6 Month 2.51%
  • 1 Year 5.35%
  • 3 Year 5.41%
  • 5 Year 6.14%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
L&T Cash Fund - Monthly Dividend - Reinvestment 5.35% 5.41% 6.14%
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