L&T Cash Fund - Institutional Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1927.0967 ↑ 0.05%
[as on 4 October, 2015]

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 - Institutional Plan - Growth Option and its peers as on 4 October, 2015
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
L&T Cash Fund - Institutional Plan - Growth Option 5.75% 0.05% 0.19% 0.59% 1.78% 7.73%----
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 - Institutional Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
4 October, 20151927.0967 0.05%
1 October, 20151926.0905 0.02%
30 September, 20151925.6842 0.02%
29 September, 20151925.2079 0.07%
28 September, 20151923.9354 0.02%
27 September, 20151923.5075 0.05%
24 September, 20151922.4716 0.01%
23 September, 20151922.2264 0.02%
22 September, 20151921.8063 0.02%
21 September, 20151921.4758 0.02%
20 September, 20151921.0982 0.04%
18 September, 20151920.4217 0.02%
17 September, 20151920.0523 0.02%
16 September, 20151919.7125 0.02%
15 September, 20151919.3990 0.02%
14 September, 20151919.0661 0.02%
13 September, 20151918.7305 0.03%
11 September, 20151918.0617 0.02%
10 September, 20151917.7230 0.01%
9 September, 20151917.4831 0.02%
8 September, 20151917.1495 0.02%
7 September, 20151916.8428 0.02%
6 September, 20151916.4896 0.04%
4 September, 20151915.8061 0.02%
3 September, 20151915.4562 0.02%
2 September, 20151915.1161 0.02%
1 September, 20151914.7674 0.02%
31 August, 20151914.4215 0.02%
30 August, 20151914.0746 0.04%
28 August, 20151913.3822

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of L&T Cash Fund - Institutional Plan - Growth Option?
    The latest NAV of L&T Cash Fund - Institutional Plan - Growth Option is 1927.0967 as on 4 October, 2015.
  • What are YTD (year to date) returns of L&T Cash Fund - Institutional Plan - Growth Option?
    The YTD (year to date) returns of L&T Cash Fund - Institutional Plan - Growth Option are 5.75% as on 4 October, 2015.
  • What are 1 year returns of L&T Cash Fund - Institutional Plan - Growth Option?
    The 1 year returns of L&T Cash Fund - Institutional Plan - Growth Option are 7.73% as on 4 October, 2015.