- Mutual Funds
- L&T Mutual Fund
- L&T Ultra Short Term Fund (RIDCW-W)
Formerly L&T Ultra Short Term Wk DR
L&T Ultra Short Term Fund (RIDCW-W)
₹ 11.1839
NAV (Nov 25)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 11.1839
NAV (Nov 25)
Fund Returns
Last 1Y | 4.2% |
Last 3Y | 4.1% |
Last 5Y | 4.7% |
Last 10Y | 5.7% |
Since Inception | 4.5% |
6 Month CAGR | 2.6% |
Scheme Information
To generate reasonable and stable income and provide liquidity to the unit holder. To achieve this objective the scheme will invest predominantly in a well diversified and highly liquid portfolio of money market instruments,government securities and corporate debt. The scheme will not invest in equities or equity related instruments. There is no assurance that the investment objective of the scheme will be realized.
Expense Ratio | 0.39 |
Launched (16y ago) | Jun 19, 2007 |
AUM in Crores | 1486.648 |
ISIN | INF917K01AW9 |
Lock-in | No Lock-in |
Benchmark | NIFTY Ultra Short Duration Debt TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 10000 |
Standard Deviation (3yr) | 0.5 |
Standard Deviation (5yr) | 0.5 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -0.271 |
Sharpe Ratio (5yr) | -0.857 |
YTM | 6.92 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| L&T Ultra Short Term Fund (RIDCW-W) | 8,19,921 | 87,309 | 4.7% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 44,468 cr | ||
₹ 18,357 cr | ||
₹ 10,408 cr | ||
₹ 14,357 cr | ||
₹ 9,121 cr |
About the AMC
L&T Investment Management Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
14.9% | 12.8% | ||
3.5% | 6.4% | ||
13.6% | 10% | ||
4.4% | 7% | ||
4% | 7% |
L&T Ultra Short Term Fund (RIDCW-W) Review
L&T Ultra Short Term Fund (RIDCW-W) is a Ultra Short Debt fund and has delivered an annualised return of 4.5% over a period of 16 years. The fund was previously known as L&T Ultra Short Term Wk DR. The fund is managed by L&T Investment Management Ltd. The fund manager’s name is null.
Nav of L&T Ultra Short Term Fund (RIDCW-W) as of 11/25/2022 is ₹11.18 with the total AUM as of 10/4/2023 is ₹1486.648. With Scripbox you can compare and check the latest nav for all mutual funds in India. L&T Ultra Short Term Fund (RIDCW-W) was launched on Jun 19, 2007. The category risk of the fund is Low to Moderate Risk.
The minimum SIP amount for L&T Ultra Short Term Fund (RIDCW-W) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹10000. Check your estimated returns on mutual funds by using sip calculator.
L&T Ultra Short Term Fund (RIDCW-W) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY Ultra Short Duration Debt TR INR.
L&T Ultra Short Term Fund (RIDCW-W) is rated as a 0 fund in Debt and delivered 4.2% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with L&T Ultra Short Term Fund (RIDCW-W).
Frequently Asked Questions
What is L&T Ultra Short Term Fund (RIDCW-W)?
How to invest in L&T Ultra Short Term Fund (RIDCW-W)?
You can invest in L&T Ultra Short Term Fund (RIDCW-W) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of L&T Ultra Short Term Fund (RIDCW-W)?
The minimum sip amount for L&T Ultra Short Term Fund (RIDCW-W) is ₹0. You can invest in multiples of ₹10000.
Is L&T Ultra Short Term Fund (RIDCW-W) good to invest in?
As per Scripbox experts, L&T Ultra Short Term Fund (RIDCW-W) is a Not Reviewed Yet fund. You can investL&T Ultra Short Term Fund (RIDCW-W) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the L&T Ultra Short Term Fund (RIDCW-W)?
The expense ratio of the L&T Ultra Short Term Fund (RIDCW-W) is 0.39% for regular plan.