L&T Ultra Short Term Fund

Debt | Ultra Short Duration Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹- ₹10,000 0.23 % 0★ ₹1,504 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹- ₹10,000 0.23 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹1,504 Cr 9 Years
Rating Fund Size Fund Age

Scheme Objective

The Investment Objective is to generate reasonable and stable income and provide liquidity to the unit holder. To achieve this objective the scheme will invest predominantly in a well diversified and highly liquid portfolio of money market instruments, government securities and corporate debt. The scheme will not invest in equities or equity related instruments.

Scheme Performance

Returns and Ranks ( as on 25 November 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 9.7% 16.9% 15.0% -
Category Average - - - -

Scheme Allocation

Holding
Sector
Asset
H D F C
8.84%
Bank of Baroda
7.44%
TBILL-364D
6.59%
Reliance Industr
5.27%
Power Grid Corpn
5.01%
Others
66.85%
Others
100%
Certificate of Deposit
50.24%
Corporate Debentures
24.42%
T-Bills
19.91%
Commercial Paper
3.3%
Reverse Repos
1.89%
Others
0.24%

Fund House Details

L&T Mutual Fund

L&T Ultra Short Term Fund

Fund Manager
Jalpan Shah

Exit Load

Exit Load Nil

Advance Ratio

0 0.02 0 0.02
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

L&T Mutual Fund
AUM:
71,703 Cr
Address:
6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz(E) Mumbai - 400098
Contact:
022-66554000
Email ID:
investor.line@lntmf.co.in

Frequently Asked Questions

You can invest in L&T Ultra Short Term Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for L&T Ultra Short Term Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The NAV of L&T Ultra Short Term Fund is ₹20.4 as of 25 November 2022.
The expense ratio of L&T Ultra Short Term Fund is 0.23 % as of 25 November 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now