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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
L&L&T MFGrowth

L&T Cash Fund - Retail Plan - Growth

debtDebt - Overnight FundBenchmark: CRISIL Liquid Debt Index
NAV · 14 Nov 2016₹2,006.72+0.05%
AUM₹640 Cr
Expense Ratio—
CAGR—
Exit LoadNil
Min SIP—
Launched2006

Investment Objective

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

Asset Allocation
Debt82.4%
Cash & Equivalents17.6%
Fund Managers
JS
Jalpan Shah
Fund Manager
Key Information
—
—
₹10,000
Nil
Nil
Inception27 Nov 2006
AMCL&T MF
Top Holdings
1CBLO / Reverse Repo16.72%
2Indian Bank10.88%
3Hero FinCorp Limited7.78%
4Yes Bank Limited7.78%
5Aditya Birla Finance Limited7.78%
6Corporation Bank7.77%
7Kotak Mahindra Bank Limited7.77%
891 DAY T-BILL 22-DEC-20167.74%
9Indiabulls Housing Finance Limited4.67%
10Dewan Housing Finance Corporation Limited3.91%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for L&T Cash Fund - Retail Plan - Growth.

L&T MF Latest News

Trailing Returns
PeriodReturns
1 Day+0.05%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
Nil
Nil
—
₹10,000
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