|Fund Type||Open Ended|
|Benchmark||CRISIL Liquid Fund Index|
|Asset Size(Cr)||424.58 (As on Apr 30, 2018)|
|Fund Manager||Jalpan Shah (2.0), Shriram Ramanathan (1.2)|
|Notes||L&T Cash Fund-Super Institutional Plan renamed as L&T Cash Fund w.e.f.February 11, 2013. L&T Mutual Fund haschanged the face value of units issued under L&T Cash Fund from Rs 10 per unitto Rs 1000 per unit w.e.f. February 8,2013. L&T Mutual Fund has acquireFidelity Mutual Fund. Pursuant to this allthe schemes of Fidelity Mutual Fund hasbeen renamed to L&T Mutual Fund w.e.f.November 26, 2012.|
|Min SIP Investment||0|
|Min Addl Investment||1000|
|Last Dividend||3.6113 (Nov-26-2015)|
- Returns for less than one year are Absolute, and those for more than one year are Annualised (CAGR).
|Fund Name||Ratings||1 Yr Rtn.||3 Yr Rtn.||5 Yr Rtn.|
|UTI Overnight Fund (G)||10498.43%||394.16%||169.11%|
|SBI Overnight Fund (G)||6.29%||6.18%||6.94%|
|HDFC Overnight Fund (G)||6.21%||6.1%||6.74%|
|L&T Cash Fund (G)||5.55%||5.7%||6.48%|
|Aditya Birla Sun Life Overnight Fund - Regular Plan (G)||%||%||%|
|No. of Investment||Amount Invested||Investment Value As on date||Units Purchased||CAGR|
| No. of Investment
|| Amount Invested
|| Investment Value As on date
|| Units Purchased || CAGR
The graph depicts the wealth generated or the historical returns offered by the SIP investments made in the selected time horizon.
|Total Amount Invested||Investment Value As on Date||Total Units Purchased||Abs. Return|
| Total Amount Invested
|| Investment Value As on Date
|| Total Units Purchased || Abs. Return
The graph depicts the wealth generated or the historical returns offered by the lump sum investments made in the selected time horizon.
|Sector||Value(In Cr)||Allocation (%)|
|Holdings||Instrument||Industry||Rating||Market Value||% to NAV|
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