L&T Ultra Short Term Fund

Debt · Ultra Short Duration
 · ★★★
1,000
Min SIP
10,000
Min Lumpsum
0.23 %
Expense Ratio
★★★
Rating
1,504
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 25 November 2022 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 14.1% 24.8% 13.5% -
Category Average - - - -

Scheme Allocation

By Holding
By Sector
By 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%

Advance Ratio

0
Alpha
0.03
SD
0
Beta
0.02
Sharpe

Exit Load

Exit Load Nil

Fund 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.

Fund Managers

Jalpan Shah

Risk-O-Meter

Peer Comparison

Fund Name

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

How to invest in L&T Ultra Short Term Fund ?

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"

What is the expense ratio of L&T Ultra Short Term Fund ?

The expense ratio of L&T Ultra Short Term Fund is 0.23 % as of 25 November 2022.

What is the AUM of L&T Ultra Short Term Fund?

The AUM of L&T Ultra Short Term Fund is ₹71,703 Cr as of 25 November 2022

What are the top stock holdings of L&T Ultra Short Term Fund?

The top stock holdings of L&T Ultra Short Term Fund are
  1. H D F C - 8.84%
  2. Bank of Baroda - 7.44%
  3. TBILL-182D - 6.68%
  4. TBILL-364D - 6.59%
  5. S I D B I - 6.57%

What is the NAV of L&T Ultra Short Term Fund ?

The NAV of L&T Ultra Short Term Fund is ₹37.4 as of 25 November 2022.

How to redeem L&T Ultra Short Term Fund holding ?

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”.

What is the minimum sip amount of L&T Ultra Short Term Fund?

The minimum SIP amount of L&T Ultra Short Term Fund is ₹1000
Invest Now