L&T Treasury Management Fund-IDCW Daily
Returns
Risk
This fund has risk.
As per SEBI's Riskometer.
Portfolio of L&T Treasury Management Fund-IDCW Daily
Asset Allocation
Split between different types of investments
Credit Rating Weightage
Split between categories of Equity investments
Peer Comparison
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Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Base Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Low to Moderate
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0.18 |
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|
Moderate
|
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0.30 |
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|
Moderate
|
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0.37 |
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|
Moderate
|
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0.50 |
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|
Moderate
|
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0.32 |
Other details of L&T Treasury Management Fund-IDCW Daily
Assets
Exit Load (Days)
--
Min. Investment (₹)
Min. Withdrawal (₹)
Min. SIP Investment (₹)
Min. No of Cheques
About L&T Treasury Management Fund-IDCW Daily
L&T Treasury Management Fund-IDCW Daily is a debt mutual fund scheme of L&T Mutual Fund. Launched on March 23, 2007, it is currently managed by . The fund has an expense ratio of --% with an overall AUM (Assets Under Management) of ₹-- Cr.
The fund allows minimum lumpsum investment of ₹-- and minimum SIP of ₹--.
Latest news on L&T Treasury Management Fund-IDCW Daily
FAQ for L&T Treasury Management Fund-IDCW Daily
How to Invest in L&T Treasury Management Fund-IDCW Daily?
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of L&T Treasury Management Fund-IDCW Daily through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, L&T Treasury Management Fund-IDCW Daily can be bought from the L&T Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
What is the current NAV of L&T Treasury Management Fund-IDCW Daily Today?
The latest declared NAV of L&T Treasury Management Fund-IDCW Daily, is ₹11.8138 as of 13-Jun-2026.
What is the return of L&T Treasury Management Fund-IDCW Daily in the last 5 years?
Over the past five years, L&T Treasury Management Fund-IDCW Daily has delivered an annualised return of --% as of 13-Jun-2026.
What is the minimum investment required in L&T Treasury Management Fund-IDCW Daily?
The minimum investment required to start investing in L&T Treasury Management Fund-IDCW Daily is ₹ for the lump sum option and ₹ for the SIP (Systematic Investment Plan) option.
