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L&T Mutual Fund

L&T Money Market Fund Direct - Dividend Monthly Payout

NAV
returns change indicator
12.0937
as on 29 Sep 2020, 11:35 PM
0.0018(0.01%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research
4
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
123,203
star
125,011
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,012
Profit (absolute return)
25.01%
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
0.97%
In the last 6 months
3.25%
In the last 1 year
6.66%
In the last 3 years
25.01%
In the last 5 years
48.76%
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 Monthly Payout
L&T Money Market Fund Direct - Dividend Monthly Payout
as of 31 Aug 2020, 05:30 AM
999.27 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.25%
Expense Ratio
Plan
Dividend
6.19%
Cash Holding
Benchmark
NIFTY Money Market Index
Scheme Document
Benchmark
NIFTY Money Market Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Reliance Industries Ltd.
9.80%
97.93 Cr
Housing Development Finance Corpn. Ltd.
8.85%
88.44 Cr
ICICI Bank Ltd.
7.43%
74.25 Cr
Export-Import Bank Of India
7.40%
73.95 Cr
Reserve Bank of India
7.37%
73.65 Cr
Larsen & Toubro Ltd.
7.36%
73.55 Cr
Kotak Mahindra Bank Ltd.
6.97%
69.65 Cr
Small Industries Devp. Bank of India Ltd.
6.92%
69.15 Cr
Axis Bank Ltd.
6.91%
69.05 Cr
Others
6.19%
61.85 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2020
CP
52.99%
529.51 Cr
CD
45.67%
456.37 Cr
T-Bills
6.74%
67.35 Cr
Repo
1.35%
13.49 Cr
Net Receivables
0.09%
89.93 Lakh
Net Payables
-0.01%
-9.99 Lakh

About L&T Money Market Fund Direct - Dividend Monthly Payout

L&T Money Market Fund Direct - Dividend Monthly Payout 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 Jalpan Shah and Shriram Ramanathan. It has an AUM of ₹999.27 Crores and the latest NAV decalared is ₹12.094 as on 30 Sep 2020 at 6:14 am.
L&T Money Market Fund Direct - Dividend Monthly Payout scheme return performance in last 1 year is 6.66%, in last 3 years is 25.01% and 88.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:999.27 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
63,078.23 Cr
AUM
80
Schemes
Address
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East)400098
Phone Number
Phone Number
Phone : 022-66554000 / 1800-2000-400
Fax : 022-66554002