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L&T Mutual Fund

L&T Money Market Fund Direct-Growth

NAV
returns change indicator
22.5080
as on 11 Aug 2022, 11:20 PM
0.0034(0.02%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,15,269
star
1,16,934
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,934
Profit (absolute return)
16.93%
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
1.18%
In the last 6 months
1.81%
In the last 1 year
3.63%
In the last 3 years
16.93%
In the last 5 years
34.67%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

L&T Money Market Fund Direct-Growth
L&T Money Market Fund Direct-Growth
as of 31 Jul 2022, 05:30 AM
940.29 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.22%
Expense Ratio
Plan
Growth
3.28%
Cash Holding
Benchmark
NIFTY Money Market Index B-I
Scheme Document
Benchmark
NIFTY Money Market Index B-I
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
Cash Holding
3.28%
30.84 Cr
Others
96.72%
909.45 Cr

Companies Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
Reserve Bank of India
19.47%
183.07 Cr
HDFC Bank Ltd.
7.80%
73.34 Cr
Small Industries Devp. Bank of India Ltd.
7.76%
72.97 Cr
Housing Development Finance Corpn. Ltd.
7.74%
72.78 Cr
Kotak Mahindra Bank Ltd.
7.71%
72.50 Cr
Others
49.52%
465.63 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jul 2022
CP
52.99%
498.26 Cr
CD
45.67%
429.43 Cr
SDL
21.19%
199.25 Cr
CGL
10.29%
96.76 Cr
T-Bills
6.74%
63.38 Cr
View All
View All

About L&T Money Market Fund Direct-Growth

L&T Money Market Fund Direct-Growth is a Debt mutual fund scheme from L&T Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Shriram Ramanathan and Mahesh A Chhabria. It has an AUM of ₹940.29 Crores and the latest NAV decalared is ₹22.508 as on 12 Aug 2022 at 5:04 pm.
L&T Money Market Fund Direct-Growth scheme return performance in last 1 year is 3.63%, in last 3 years is 16.93% and 100.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:940.29 Cr
Category:Debt: Money Market
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

L&T Mutual Fund
L&T Mutual Fund
View AMC Details
71,848.35 Cr
AUM
83
Schemes
Address
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East)400098
Phone Number
Phone Number
Phone : 022-66554000 / 1800-2000-400
Fax : 022-66554002
Email / Website
Email / Website