L&L&T MFIDCW

DBS Chola Treasury Management Fund - Daily Dividend

debtDebt - Ultra Short Term FundBenchmark: CRISIL Liquid Debt Index
NAV · 30 Mar 2008₹11.81+0.02%
AUM₹0 Crfrom this fund's primary plan
Expense Ratio0.35%
CAGR
Exit Load0%
Min SIP
Launched

Investment Objective

To generate reasonable returns while maintaining safety and providing the investor liquidity. To achieve this objective, investments will be predominantly made in well diversified and highly liquid portfoio of money market instruments & government securities.

Fund Managers
BK
Bekxy Kuriakose
Fund Manager
Key Information
0.35%
₹5,000
0%
Nil
Inception
AMCL&T MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

Latest News

No recent news found for DBS Chola Treasury Management Fund - Daily Dividend.

L&T MF Latest News

Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.35%
0%
Nil
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme