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L&T Mutual Fund

L&T Money Market Fund Direct-Dividend daily Reinvestment

NAV
returns change indicatorreturns change indicator
10.8591
as on 19 Sep 2019 09:30 PM
0.0000(0.00%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Money Market
Money Market
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
125,675
star
127,709
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,710
Profit (absolute return)
27.71%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
5.76%
In the last 6 months
4.96%
In the last 1 year
9.34%
In the last 3 years
27.71%
In the last 5 years
52.08%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk
Scheme Information
L&T Money Market Fund Direct-Dividend daily Reinvestment
L&T Money Market Fund Direct-Dividend daily Reinvestment
as of 19 Sep 2019 09:30 PM
684.06 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.28%
Expense Ratio
Plan
Dividend
0.42%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
0.42%
2.87 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
0.42%
2.87 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Housing Development Finance Corpn. Ltd.
10.65%
72.85 Cr
Indusind Bank Ltd.
10.61%
72.58 Cr
Reliance Industries Ltd.
7.19%
49.18 Cr
Kotak Mahindra Bank Ltd.
7.15%
48.91 Cr
National Bank For Agriculture & Rural Development
7.14%
48.84 Cr
ICICI Bank Ltd.
7.10%
48.57 Cr
HDFC Bank Ltd.
7.09%
48.50 Cr
Small Industries Devp. Bank of India Ltd.
7.09%
48.50 Cr
Axis Bank Ltd.
7.09%
48.50 Cr
Export-Import Bank Of India
7.08%
48.43 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Housing Development Finance Corpn. Ltd.
10.65%
72.85 Cr
Indusind Bank Ltd.
10.61%
72.58 Cr
Reliance Industries Ltd.
7.19%
49.18 Cr
Kotak Mahindra Bank Ltd.
7.15%
48.91 Cr
National Bank For Agriculture & Rural Development
7.14%
48.84 Cr
ICICI Bank Ltd.
7.10%
48.57 Cr
HDFC Bank Ltd.
7.09%
48.50 Cr
Small Industries Devp. Bank of India Ltd.
7.09%
48.50 Cr
Axis Bank Ltd.
7.09%
48.50 Cr
Export-Import Bank Of India
7.08%
48.43 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
CP
72.64%
496.90 Cr
CD
20.70%
141.60 Cr
Securitised Debt
7.65%
52.33 Cr
R Repo/CBLO
6.11%
41.80 Cr
Repo
2.03%
13.89 Cr
Net Receivables
0.55%
3.76 Cr
Net Payables
-3.22%
-22.03 Cr
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
CP
72.64%
496.90 Cr
CD
20.70%
141.60 Cr
Securitised Debt
7.65%
52.33 Cr
R Repo/CBLO
6.11%
41.80 Cr
Repo
2.03%
13.89 Cr
Net Receivables
0.55%
3.76 Cr
Net Payables
-3.22%
-22.03 Cr
About L&T Money Market Fund Direct-Dividend daily Reinvestment
L&T Money Market Fund Direct-Dividend daily Reinvestment is a Debt mutual fund scheme from L&T Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Vikas Garg and Jalpan Shah. It has an AUM of ₹684.06 Crores and the latest NAV decalared is ₹10.859 as on 19 Sep 2019 at 9:30 pm.
L&T Money Market Fund Direct-Dividend daily Reinvestment scheme return performance in last 1 year is 9.34%, in last 3 years is 27.71% and 75.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
AUM:684.06 Cr
Category:Debt: Money Market
Launch Date:01 Jan 2013
Fund Type:Open-End
Scheme Objective
The scheme seek to generate regular income through investment in a portfolio comprising substantially of money market instruments.
AMC Information
L&T Mutual Fund
L&T Mutual Fund
View AMC Details
67,625.61 Cr
AUM
72
Schemes
Address
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East)400098
Phone Number
Phone Number
Phone : 022-66554000 / 1800-2000-400
Fax : 022-66554002