YHD - Delayed Quote INR

L&T Cash Dir Wk Div (119285.BO)

1,002.12 +0.18 (+0.02%)
At close: June 28 at 6:07 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return --
5y Average Return --
Number of Years Up 2
Number of Years Down --
Best 1Y Total Return 6.69%
Worst 1Y Total Return 5.81%
Best 3Y Total Return 6.69%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
119285.BO
Category
YTD
1.89%
1.17%
1-Month
0.44%
0.44%
3-Month
1.44%
1.17%
1-Year
5.74%
5.50%
3-Year
6.27%
6.25%
5-Year
0.00%
6.69%
10-Year
0.00%
6.05%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
119285.BO
Category
2016
--
--
2015
5.81%
6.44%
2014
6.69%
7.13%
2013
--
7.20%

Past Quarterly Returns

YearQ1Q2Q3Q4
2016 1.44% -- -- --
2015 1.41% 1.51% 1.45% 1.32%
2014 1.62% 1.72% 1.69% 1.49%
2013 1.71% 1.71% 1.52% --

Rank in Category (By Total Return)

YTD 77
1-Month 78
3-Month 72
1-Year 71
3-Year 69
5-Year --

Load Adjusted Returns

1-Year 5.74%
3-Year 6.27%
5-Year --
10-Year --

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 77
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category Liquid
Fund Family L&T Investment Management Ltd
Net Assets 3.9B
YTD Return 1.89%
Yield 5.56%
Morningstar Rating --
Inception Date Jan 01, 2013

Fund Summary

To deliver reasonable returns with lower volatility and higher liquidity through a portfolio of debt and money market instruments.

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