|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|
- 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.|
|L&T Cash Fund (G)|| ||5.43 %||5.94 %||-3.53 %|
|Aditya Birla Sun Life Pure Value Fund (G)|| ||2.16%||12.58%||30.32%|
|ICICI Prudential Value Discovery Fund (G)|| ||10.41%||7.97%||24.96%|
|L&T India Value Fund (G)|| ||6.14%||12.89%||27.88%|
|Tata Equity P/E Fund (G)|| ||10.52%||17.09%||27.77%|
|Invesco India Contra Fund (G)|| ||21.98%||15.42%||27.83%|
|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|