NAV: 24 Jun 2022 | ₹11.15 |
Min. SIP amount | NA |
Rating | 3 |
Fund size | ₹1,504.28Cr |
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 |
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% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in L&T Ultra Short Term Fund IDCW Weekly 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:
The L&T Ultra Short Term Fund IDCW Weekly has been there from 19 Jun 2007 and the average annual returns provided by this fund is 3.40% since its inception.
The term
Expense Ratio used for L&T Ultra Short Term Fund IDCW Weekly 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 IDCW Weekly is 0.39% as of 27 Jun 2022...
The AUM, short for Assets Under Management of L&T Ultra Short Term Fund IDCW Weekly is ₹1,504.28Cr as of 27 Jun 2022.
If you want to sell your L&T Ultra Short Term Fund IDCW Weekly 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.
The NAV of L&T Ultra Short Term Fund IDCW Weekly is ₹11.15 as of 24 Jun 2022.