L&T Ultra Short Term Fund - Regular (IDCW-HY)

  • 5 years return (%) 6.34%
  • AUM (₹) ₹2460.56 Cr
  • NAV (₹) 26.3072
  • Rating 4

Performance

1Y 3Y 5Y Max
Fund Return 3.48% 5.99% 6.34% 122.12%
Category Average 60.66% 19.51% 17.24% 20.52%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.48%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
L&T Ultra Short Term Fund - Regular (IDCW-HY) 0.39 2460.5577 +6%
Nippon India USD Fund (G) 1.12 3115.9143 +5%
IDFC Money Manager Fund - Regular (G) 0.88 3057.8017 +5%
Tata Treasury Advantage Fund (G) 0.54 2783.3617 +5%
Invesco India Money Market Fund - Regular (G) 0.55 2303.7177 +5%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2022

    Automobile Sector
    Govt. Securities Instrument
    16.7% % Assets
  • GSEC2021

    Automobile Sector
    Govt. Securities Instrument
    15.4% % Assets
  • E X I M Bank

    Automobile Sector
    Commercial Paper Instrument
    7.0% % Assets
  • Axis Bank

    Automobile Sector
    Certificate of Deposits Instrument
    7.0% % Assets
  • TBILL-364D

    Automobile Sector
    T Bills Instrument
    6.0% % 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