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L&T Mutual Fund

L&T Money Market Fund Direct-Dividend monthly

NAV
returns change indicator
12.1114
as on 23 Oct 2019, 09:50 PM
0.0021(0.02%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
25th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
125,374
star
127,207
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,207
Profit (absolute return)
27.21%
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
3.87%
In the last 6 months
4.78%
In the last 1 year
9.30%
In the last 3 years
27.21%
In the last 5 years
51.83%
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
L&T Money Market Fund Direct-Dividend monthly
as of 23 Oct 2019, 09:50 PM
649.75 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.28%
Expense Ratio
Plan
Dividend
3.70%
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 30 Sep 2019
Sort By
Cash Holding
3.70%
24.04 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Small Industries Devp. Bank of India Ltd.
7.51%
48.80 Cr
Reliance Industries Ltd.
7.51%
48.80 Cr
National Bank For Agriculture & Rural Development
7.50%
48.73 Cr
Indusind Bank Ltd.
7.49%
48.67 Cr
Export-Import Bank Of India
7.48%
48.60 Cr
Bank Of Baroda
7.44%
48.34 Cr
Housing Development Finance Corpn. Ltd.
7.37%
47.89 Cr
HDFC Bank Ltd.
7.32%
47.56 Cr
ICICI Bank Ltd.
7.25%
47.11 Cr
Axis Bank Ltd.
7.25%
47.11 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
CP
72.64%
471.98 Cr
CD
20.70%
134.50 Cr
Securitised Debt
7.65%
49.71 Cr
R Repo/CBLO
6.11%
39.70 Cr
Repo
2.03%
13.19 Cr
Net Receivables
0.55%
3.57 Cr
Net Payables
-3.22%
-20.92 Cr

About L&T Money Market Fund Direct-Dividend monthly

L&T Money Market Fund Direct-Dividend monthly 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 ₹649.75 Crores and the latest NAV decalared is ₹12.111 as on 23 Oct 2019 at 9:50 pm.
L&T Money Market Fund Direct-Dividend monthly scheme return performance in last 1 year is 9.30%, in last 3 years is 27.21% and 77.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:649.75 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
68,141.81 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