| NAV: NA | NA |
| Min. SIP amount | NA |
| Rating | 3 |
| Fund size | ₹1,504.28Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.4% | 4.7% | 5.7% | 7.0% |
| Category average | 3.7% | 5.5% | 5.9% | NA |
| Rank with in category | 9 | 10 | 5 | NA |
Holdings (23)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 10.5% |
Reserve Bank of India | Financial | T-Bills | 10.4% |
Reserve Bank of India | Financial | T-Bills | 7.8% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 5.4% |
| Reliance Industries Ltd. | Energy | CP | 5.2% |
| Reliance Jio Infocomm Ltd. | Communication | CP | 5.2% |
Export-Import Bank Of India | Financial | CD | 5.2% |
Reserve Bank of India | Financial | T-Bills | 5.2% |
| SBI Cards & Payments Services Ltd. | Financial | CP | 5.2% |
Reserve Bank of India | Financial | T-Bills | 5.0% |
Expense ratio, exit load and tax
Expense ratio: 0.51%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Mahesh A ChhabriaNov 2021 - PresentView details
Jalpan ShahJun 2014 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in L&T Ultra Short Term Fund Regular IDCW Daily?
You can easily invest in L&T Ultra Short Term Fund Regular IDCW Daily in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for L&T Ultra Short Term Fund Regular IDCW Daily from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in L&T Ultra Short Term Fund Regular IDCW Daily as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does L&T Ultra Short Term Fund Regular IDCW Daily provide?
The L&T Ultra Short Term Fund Regular IDCW Daily has been there from 16 May 2012 and the average annual returns provided by this fund is 3.40% since its inception.
How much expense ratio is charged by L&T Ultra Short Term Fund Regular IDCW Daily?
The term
Expense Ratio used for L&T Ultra Short Term Fund Regular IDCW Daily or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of L&T Ultra Short Term Fund Regular IDCW Daily is 0.51% as of 25 Jun 2022...
What is the AUM of L&T Ultra Short Term Fund Regular IDCW Daily?
The AUM, short for Assets Under Management of L&T Ultra Short Term Fund Regular IDCW Daily is ₹1,504.28Cr as of 25 Jun 2022.
How to Redeem L&T Ultra Short Term Fund Regular IDCW Daily?
If you want to sell your L&T Ultra Short Term Fund Regular IDCW Daily holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of L&T Ultra Short Term Fund Regular IDCW Daily?
What is the NAV of L&T Ultra Short Term Fund Regular IDCW Daily?
The NAV of L&T Ultra Short Term Fund Regular IDCW Daily is NA as of NA.
