L&T Ultra Short Term Fund - Direct (IDCW-D)

  • 5 years return (%) 6.76%
  • AUM (₹) ₹2769.43 Cr
  • NAV (₹) 10.5092
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 3.55% 6.39% 6.76% 84.30%
Category Average 46.30% 14.41% 15.55% 9.61%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.55%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
L&T Ultra Short Term Fund - Direct (IDCW-D) 0.23 2725.3539 +6%
DSP Ultra Short Fund (G) 1 3722.0606 +5%
Invesco India Treasury Advantage Fund-Reg(G) 0.65 3560.0409 +6%
IDFC Money Manager Fund - Regular (G) 0.89 3441.0796 +5%
UTI-Floater Fund - Regular (G) 1.28 2663.4556 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2022

    Automobile Sector
    Govt. Securities Instrument
    15.6% % Assets
  • GSEC2021

    Automobile Sector
    Govt. Securities Instrument
    13.8% % Assets
  • H D F C

    Automobile Sector
    Commercial Paper Instrument
    7.3% % Assets
  • E X I M Bank

    Automobile Sector
    Commercial Paper Instrument
    6.3% % Assets
  • Axis Bank

    Automobile Sector
    Certificate of Deposits Instrument
    6.3% % Assets

AMC Details

L&T Mutual Fund

  • 75530.516 Cr

    AUM

Contact Details

6th Floor, Brindavan, Plot No 177,
CTS Road, Kalina, Santacruz
Mumbai - 400098

022-66554000 | 022-66554070
investor.line@lntmf.co.in