Lnt Ultra Short Term Fund Weekly Idcw Payout

11.18
NAV (Nov 25,2022)

L&T Ultra Short Term Fund - Weekly IDCW Payout is a mutual fund scheme that offers weekly dividends to investors. With an expense ratio of 0.39%, this fund has assets under management (AUM) worth ₹1504.85 crore. The scheme requires a minimum investment of ₹10,000 and has no lock-in period. Established on January 11, 2007, L&T Ultra Short Term Fund aims to provide stable returns in the short term.

Lnt Ultra Short Term Fund Weekly Idcw Payout Latest Trend

  • 1M
  • 2M
  • 3M

Lnt Ultra Short Term Fund Weekly Idcw Payout Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.03
  • Sortino
    UM_URBAN_MONEY

    0.04

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.39%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

1504.85 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹10000.00

Scheme Riskometer

Investors understand that their principal will be at
Low to Moderate

Investment Return Calculator

as on Jun 22, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,132.66 (1.33%)10,259.69 (2.60%)10,422.19 (4.22%)11,290.02 (12.90%)12,598.07 (25.98%)
30,397.98 (1.33%)30,779.07 (2.60%)31,266.57 (4.22%)33,870.06 (12.90%)37,794.21 (25.98%)
50,663.3 (1.33%)51,298.45 (2.60%)52,110.95 (4.22%)56,450.1 (12.90%)62,990.35 (25.98%)
81,061.28 (1.33%)82,077.52 (2.60%)83,377.52 (4.22%)90,320.16 (12.90%)1,00,784.56 (25.98%)
1,01,326.6 (1.33%)1,02,596.9 (2.60%)1,04,221.9 (4.22%)1,12,900.2 (12.90%)1,25,980.7 (25.98%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • DAY T BILL16.37%
  • Small Industries Development Bank of India9.72%
  • Housing Development Finance Corporation Limited8.71%
  • Bank of Baroda7.33%
  • a Tri Party Repo Dealing System TREPS Reverse Repo6.93%
  • AXIS Bank Limited6.52%
  • Kotak Mahindra Bank Limited6.52%
  • Canara Bank6.50%
  • Reliance Industries Limited5.19%
  • GOI5.04%
  • Power Grid Corporation of India Limited4.93%
  • HDFC Bank Limited4.87%
  • National Bank for Agriculture & Rural Development3.26%
  • LIC Housing Finance Limited3.25%
  • Export Import Bank of India3.24%
  • Bajaj Finance Limited3.14%
  • Rec Limited2.07%
  • Axis Bank Limited1.64%
  • b Net Receivables Payables-5.23%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Invesco India Ultra Short Duration Fund - GrowthInvesco India Ultra Short Duration Fund - Growth

DEBT

Low to Moderate

7.70%

Mirae Asset Ultra Short Duration Fund - Regular Plan - GrowthMirae Asset Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.61%

Mahindra Manulife Ultra Short Duration Fund - Regular Plan - GrowthMahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.34%

DSP Ultra Short Fund - Regular Plan - GrowthDSP Ultra Short Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.93%

WhiteOak Capital Ultra Short Duration Fund - Regular Plan - GrowthWhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.90%

Sundaram Ultra Short Duration Fund - GrowthSundaram Ultra Short Duration Fund - Growth

DEBT

Low to Moderate

6.43%

ITI Ultra Short Duration Fund - Regular Plan - GrowthITI Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.22%

Axis Ultra Short Term Fund - Regular Plan - GrowthAxis Ultra Short Term Fund - Regular Plan - Growth

DEBT

Moderate

6.21%

Canara Robeco Ultra Short Term Fund - Regular Plan - GrowthCanara Robeco Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.10%

Motilal Oswal Ultra Short Term Fund - Regular Plan - GrowthMotilal Oswal Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.82%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - GrowthBaroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.27%

Aditya Birla Sun Life Savings Fund - Regular Plan - GrowthAditya Birla Sun Life Savings Fund - Regular Plan - Growth

DEBT

Moderate

7.26%

ICICI Prudential Ultra Short Term Fund - GrowthICICI Prudential Ultra Short Term Fund - Growth

DEBT

Moderate

7.14%

HDFC Ultra Short Term Fund - Regular Plan - GrowthHDFC Ultra Short Term Fund - Regular Plan - Growth

DEBT

Moderate

7.14%

HSBC Ultra Short Duration Fund - Regular Plan - GrowthHSBC Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.14%

SBI Magnum Ultra Short Duration Fund - Regular Plan - GrowthSBI Magnum Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.13%

UTI Ultra Short Duration Fund - Regular Plan - GrowthUTI Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.91%

Nippon India Ultra Short Duration Fund - GrowthNippon India Ultra Short Duration Fund - Growth

DEBT

Moderate

6.88%

Axis Ultra Short Term Fund - Regular Plan - GrowthAxis Ultra Short Term Fund - Regular Plan - Growth

DEBT

Moderate

6.62%

IDBI Ultra Short Term Fund - GrowthIDBI Ultra Short Term Fund - Growth

DEBT

Low to Moderate

6.40%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Ultra Short Duration Fund - GrowthNippon India Ultra Short Duration Fund - Growth

DEBT

Moderate

6.40%

UTI Ultra Short Duration Fund - Regular Plan - GrowthUTI Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.27%

ICICI Prudential Ultra Short Term Fund - GrowthICICI Prudential Ultra Short Term Fund - Growth

DEBT

Moderate

5.66%

HDFC Ultra Short Term Fund - Regular Plan - GrowthHDFC Ultra Short Term Fund - Regular Plan - Growth

DEBT

Moderate

5.56%

SBI Magnum Ultra Short Duration Fund - Regular Plan - GrowthSBI Magnum Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.55%

Kotak Savings Fund - GrowthKotak Savings Fund - Growth

DEBT

Low to Moderate

5.48%

Bandhan Ultra Short Term Fund - Regular Plan - GrowthBandhan Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.05%

PGIM India Ultra Short Duration Fund - GrowthPGIM India Ultra Short Duration Fund - Growth

DEBT

Low to Moderate

4.83%

LIC MF Ultra Short Duration Fund - Regular Plan - GrowthLIC MF Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.56%

Motilal Oswal Ultra Short Term Fund - Regular Plan - GrowthMotilal Oswal Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.05%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Savings Fund - Regular Plan - GrowthAditya Birla Sun Life Savings Fund - Regular Plan - Growth

DEBT

Moderate

6.22%

ICICI Prudential Ultra Short Term Fund - GrowthICICI Prudential Ultra Short Term Fund - Growth

DEBT

Moderate

6.00%

UTI Ultra Short Duration Fund - Regular Plan - GrowthUTI Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.87%

HDFC Ultra Short Term Fund - Regular Plan - GrowthHDFC Ultra Short Term Fund - Regular Plan - Growth

DEBT

Moderate

5.74%

Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - GrowthBaroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.69%

SBI Magnum Ultra Short Duration Fund - Regular Plan - GrowthSBI Magnum Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.64%

Kotak Savings Fund - GrowthKotak Savings Fund - Growth

DEBT

Low to Moderate

5.52%

IDBI Ultra Short Term Fund - GrowthIDBI Ultra Short Term Fund - Growth

DEBT

Low to Moderate

5.48%

Axis Ultra Short Term Fund - Regular Plan - GrowthAxis Ultra Short Term Fund - Regular Plan - Growth

DEBT

Moderate

5.31%

Nippon India Ultra Short Duration Fund - GrowthNippon India Ultra Short Duration Fund - Growth

DEBT

Moderate

5.29%

Fund Managers

JS

Mr. Jalpan ShahFund Manager

MC

Mr. Mahesh ChhabriaAssistant Fund Manager and Credit Analyst

Mr. Mahesh Chhabria has 10 Years of experience in Mutual fund industry. At present he is in FIL Fund Management Private Limited as Credit Analyst and Assistant Portfolio Manager.

Get your latest Credit Score, FREE

Compare with similar Funds

L&T Ultra Short Term Fund - Weekly IDCW Payout

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L&T Ultra Short Term Fund - Weekly IDCW Payout

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L&T Ultra Short Term Fund - Weekly IDCW Payout

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L&T Ultra Short Term Fund - Weekly IDCW Payout

vs

L&T Ultra Short Term Fund - Weekly IDCW Payout

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L&T Ultra Short Term Fund - Weekly IDCW Payout

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L&T Ultra Short Term Fund - Weekly IDCW Payout

vs

L&T Ultra Short Term Fund - Weekly IDCW Payout

vs

L&T Ultra Short Term Fund - Weekly IDCW Payout

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L&T Ultra Short Term Fund - Weekly IDCW Payout

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FAQ's

What is the risk level associated with the L&T Ultra Short Term Fund - Weekly IDCW Payout?

The L&T Ultra Short Term Fund - Weekly IDCW Payout is a low to moderate risk mutual fund.

What are the returns generated by the L&T Ultra Short Term Fund - Weekly IDCW Payout over the past 1, 3, and 5 years?

The L&T Ultra Short Term Fund - Weekly IDCW Payout has delivered returns of 4.22% over the past year, 4.12% over three years, and 4.72% over five years.

What is the expense ratio associated with the L&T Ultra Short Term Fund - Weekly IDCW Payout?

The L&T Ultra Short Term Fund - Weekly IDCW Payout has a 0.39% expense ratio, making it a cost-effective option for investors looking for short-term investment opportunities.

What is the minimum investment amount required for the L&T Ultra Short Term Fund - Weekly IDCW Payout?

The L&T Ultra Short Term Fund - Weekly IDCW Payout requires a minimum investment amount of INR 10000.

Is there a systematic investment plan (SIP) available for the L&T Ultra Short Term Fund - Weekly IDCW Payout?

Yes, the L&T Ultra Short Term Fund - Weekly IDCW Payout offers SIP starting from INR 1000 per month.

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