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

Fund Summary

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

L&T Cash Dir Wk Div

FIL Fund Management Private Limited
6th Floor, Mafatlal Centre,

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 Operations

Last Dividend 0.86
Last Cap Gain 0.00
Holdings Turnover 693.66%
Average for Category --

Fees & Expenses

Expense 119285.BO Category Average
Annual Report Expense Ratio (net) 0.14% 0.00%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load 0.00% --
Max Deferred Sales Load 0.00% --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mahesh Chhabria, Lead Manager since December 15, 2009

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Related Tickers

ENPSX ProFunds UltraSector Energy Fund
38.90
+2.34%
 
ENPIX ProFunds UltraSector Energy Fund
45.88
+2.32%
 
FSHCX Fidelity Select Health Care Svcs Port
133.62
+1.83%
 
FSPCX Fidelity Select Insurance Port
91.63
+1.73%
 
HWAIX Hotchkis & Wiley Value Opps Instl
40.43
+1.69%
 
HWAZX Hotchkis & Wiley Value Opps Z
40.45
+1.68%
 
HWACX Hotchkis & Wiley Value Opps C
35.92
+1.67%
 
HWAAX Hotchkis & Wiley Value Opps A
40.36
+1.66%
 
HWSZX Hotchkis & Wiley Small Cap Value Z
82.32
+1.57%
 
HWSIX Hotchkis & Wiley Small Cap Value I
82.28
+1.56%
 
HWSAX Hotchkis & Wiley Small Cap Value A
81.63
+1.56%
 
HWSCX Hotchkis & Wiley Small Cap Value C
61.78
+1.55%
 
BIVRX Invenomic Investor
17.49
+1.51%
 
BIVSX Invenomic Super Institutional
18.17
+1.51%
 
DFDSX DF Dent Small Cap Growth Investor
24.59
+1.49%
 
DFSGX DF Dent Small Cap Growth Institutional
24.75
+1.48%
 
BIVIX Invenomic Institutional
17.90
+1.47%
 
HWLAX Hotchkis & Wiley Large Cap Value A
45.74
+1.44%
 
HWLZX Hotchkis & Wiley Large Cap Value Z
46.06
+1.43%
 
HWLIX Hotchkis & Wiley Large Cap Value I
46.06
+1.43%
 
BGRIX Baron Growth Fund
104.52
+1.41%
 
BGRUX Baron Growth Fund
104.52
+1.41%
 
BGRFX Baron Growth Fund
98.77
+1.41%
 
CILGX Clarkston Institutional
15.40
+1.32%
 
HWGIX Hotchkis & Wiley Global Value I
16.23
+1.25%
 
CIMDX Clarkston Founders Institutional
15.72
+1.22%
 
CFMDX Clarkston Founders Founders
15.75
+1.22%
 
HWCIX Hotchkis & Wiley Diversified Value I
32.47
+1.18%
 
HWGAX Hotchkis & Wiley Global Value A
16.24
+1.18%
 
HWCAX Hotchkis & Wiley Diversified Value A
32.61
+1.18%
 
TFIFX T. Rowe Price Financial Services I
41.66
+1.17%
 
PRISX T. Rowe Price Financial Services
41.75
+1.16%
 
BARAX Baron Asset Retail
102.97
+1.15%
 
BARUX Baron Asset R6
109.35
+1.15%
 
BARIX Baron Asset Instl
109.39
+1.15%
 
RMLPX Recurrent MLP & Infrastructure Class I
23.93
+1.14%
 
FSENX Fidelity Select Energy Portfolio
62.99
+1.14%
 
FANAX Fidelity Advisor Energy A
48.34
+1.13%
 
FNRCX Fidelity Advisor Energy C
44.01
+1.13%
 
FIKAX Fidelity Advisor Energy Z
51.29
+1.12%
 
FANIX Fidelity Advisor Energy I
51.35
+1.12%
 
FAGNX Fidelity Advisor Energy M
49.70
+1.12%
 
FIKBX Fidelity Advisor Financials Z
34.06
+1.07%
 
FFSIX Fidelity Advisor Financials I
34.09
+1.07%
 
FAFCX Fidelity Advisor Financials C
30.43
+1.06%
 
FAFSX Fidelity Advisor Financials M
32.42
+1.06%
 
PZIMX Pzena Mid Cap Value Instl
15.27
+1.06%
 
NEFOX Natixis Oakmark A
30.57
+1.06%
 
FAFDX Fidelity Advisor Financials A
32.87
+1.05%
 
PZVMX Pzena Mid Cap Value Investor
15.48
+1.04%
 
BTSMX Boston Trust SMID Cap
25.16
+1.04%
 
CLIFX Clifford Capital Partners Institutional
19.41
+1.04%
 
NECOX Natixis Oakmark C
23.33
+1.04%
 
NEOYX Natixis Oakmark Y
33.20
+1.03%
 
CLIQX Clifford Capital Partners Super Instl
19.55
+1.03%
 
NOANX Natixis Oakmark N
33.32
+1.03%
 
GTSCX Glenmede Small Cap Equity Instl
37.56
+1.02%
 
GTCSX Glenmede Small Cap Equity Adv
34.86
+1.01%
 
TORIX Tortoise Energy Infrastructure TR Ins
16.94
+1.01%
 
FRESX Fidelity Real Estate Investment Port
40.33
+1.00%
 
CLFFX Clifford Capital Partners Investor
19.18
+1.00%
 
TORCX Tortoise Energy Infrastructure TR C
16.19
+1.00%
 
RYLDX Rydex Dow 2x Strategy A
163.15
+0.97%
 
TORTX Tortoise Energy Infrastructure TR A
16.65
+0.97%
 
RYCVX Rydex Dow 2x Strategy H
162.48
+0.97%
 
RYCYX Rydex Dow 2x Strategy C
136.00
+0.97%
 
BOSOX Boston Trust Walden Small Cap
18.84
+0.96%
 
UBVCX Undiscovered Managers Behavioral Value Fund Class C
79.67
+0.96%
 
UBVSX Undiscovered Managers Behavioral Value Fund Class I
89.12
+0.96%
 
UBVVX Undiscovered Managers Behavioral Value Fund
89.48
+0.96%
 
UBVLX Undiscovered Managers Behavioral Value Fund
89.58
+0.96%
 
UBVAX Undiscovered Managers Behavioral Value Fund
86.44
+0.96%
 
UBVUX Undiscovered Managers Behavioral Value Fund
88.74
+0.96%
 
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
89.81
+0.96%
 
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
85.08
+0.95%
 
UBVTX Undiscovered Managers Behavioral Value Fund
85.30
+0.95%
 
FCVCX Fidelity Advisor Small Cap Value C
17.49
+0.92%
 
FTVNX FullerThaler Behav Md-Cp Val Investor
34.32
+0.91%
 
FCVAX Fidelity Advisor Small Cap Value A
21.12
+0.91%
 
FTVZX FullerThaler Behav Md-Cp Val R6
34.53
+0.91%
 
MMECX Victory Integrity Discovery C
26.78
+0.90%
 
MMEYX Victory Integrity Discovery Y
50.26
+0.90%
 
FCVTX Fidelity Advisor Small Cap Value M
20.16
+0.90%
 
LFVCX Lord Abbett Focused Small Cap Value C
30.31
+0.90%
 
NWAPX Nationwide BNY Mellon Dyn US Eq Inc Egl
37.11
+0.90%
 
NWAOX Nationwide BNY Mellon Dyn US Eq Inc I.S
37.12
+0.90%
 
NWANX Nationwide BNY Mellon Dyn US Eq Inc R6
37.12
+0.90%
 
NWALX Nationwide BNY Mellon Dyn US Eq Inc A
37.14
+0.90%
 
NWAMX Nationwide BNY Mellon Dyn US Eq Inc K
37.14
+0.90%
 
LMVYX Lord Abbett Focused Small Cap Value I
31.53
+0.90%
 
LMVVX Lord Abbett Focused Small Cap Value R5
31.53
+0.90%
 
LFSFX Lord Abbett Focused Small Cap Value F
31.71
+0.89%
 
FTVCX FullerThaler Behav Md-Cp Val C
34.05
+0.89%
 
MMMMX Victory Integrity Discovery Member
44.37
+0.89%
 
FTVAX FullerThaler Behav Md-Cp Val A
34.30
+0.88%
 
FSCRX Fidelity Small Cap Discovery
26.42
+0.88%
 
FTVSX FullerThaler Behav Md-Cp Val Instl
34.48
+0.88%
 
FCVIX Fidelity Advisor Small Cap Value I
21.88
+0.88%
 
FCPVX Fidelity Small Cap Value Fund
21.88
+0.88%
 
FIKNX Fidelity Advisor Small Cap Value Z
21.91
+0.87%