L&T Cash Fund - Retail Plan - Growth option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 2006.7156 ↑ 0.05%
[as on 14 November, 2016]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of L&T Cash Fund - Retail Plan - Growth option and its peers as on 14 November, 2016
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
L&T Cash Fund - Retail Plan - Growth option 5.77% 0.05% 0.11% 0.48% 1.48% 6.68% 7.46%---
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 3.38% 0.01% 0.09% 0.42% 1.28% 5.2% 5.99% 5.59% 4.99% 5.28%
ICICI Prudential Overnight Fund - Growth 3.4% 0.01% 0.09% 0.42% 1.28% 5.23% 6.03% 67.39% 45.89%-
HDFC Overnight Fund - Growth Option 3.36% 0.01% 0.09% 0.42% 1.27% 5.16% 5.97% 5.56% 4.95% 5.26%
Nippon India Overnight Fund - Regular Plan - Growth Option 3.4% 0.01% 0.1% 0.42% 1.28% 5.23% 6.04% 5.63% 5.02%-
Kotak Overnight Fund -Regular plan-Growth Option 3.39% 0.01% 0.09% 0.42% 1.27% 5.22% 6.02% 5.6% 4.99%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

L&T Cash Fund - Retail Plan - Growth option - 30 days NAV (Net asset value) history

DateNAV% change
14 November, 20162006.7156 0.05%
11 November, 20162005.7918 0.02%
10 November, 20162005.4846 0.02%
9 November, 20162005.1765 0.02%
8 November, 20162004.8684 0.02%
7 November, 20162004.5609 0.02%
6 November, 20162004.254 0.03%
4 November, 20162003.6396 0.02%
3 November, 20162003.3328 0.02%
2 November, 20162003.0253 0.02%
1 November, 20162002.7174 0.02%
31 October, 20162002.3989 0.05%
28 October, 20162001.4737 0.02%
27 October, 20162001.167 0.02%
26 October, 20162000.8609 0.01%
25 October, 20162000.5613 0.02%
24 October, 20162000.2514 0.02%
23 October, 20161999.946 0.03%
21 October, 20161999.3282 0.01%
20 October, 20161999.0284 0.02%
19 October, 20161998.7088 0.02%
18 October, 20161998.3924 0.02%
17 October, 20161998.09 0.02%
16 October, 20161997.7879 0.03%
14 October, 20161997.1654 0.02%
13 October, 20161996.782 0.02%
12 October, 20161996.4286 0.03%
10 October, 20161995.8034 0.02%
9 October, 20161995.4952 0.03%
7 October, 20161994.8714

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of L&T Cash Fund - Retail Plan - Growth option?
    The latest NAV of L&T Cash Fund - Retail Plan - Growth option is 2006.7156 as on 14 November, 2016.
  • What are YTD (year to date) returns of L&T Cash Fund - Retail Plan - Growth option?
    The YTD (year to date) returns of L&T Cash Fund - Retail Plan - Growth option are 5.77% as on 14 November, 2016.
  • What are 1 year returns of L&T Cash Fund - Retail Plan - Growth option?
    The 1 year returns of L&T Cash Fund - Retail Plan - Growth option are 6.68% as on 14 November, 2016.
  • What are 3 year CAGR returns of L&T Cash Fund - Retail Plan - Growth option?
    The 3 year annualized returns (CAGR) of L&T Cash Fund - Retail Plan - Growth option are 7.46% as on 14 November, 2016.