L&T Money Market Fund - Direct (Div-W)

Fund Class : Ultra Short Term Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 13.92
NAV 24 May 2018 13.14 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 774.29
774.29
52-WEEk 516.59
774.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.69 4.33 6.74 - -
Sensex 0.03 1.04 3.5 13.36 26.1
Nifty -0.23 0.01 1.76 11.17 26.31

Competitors of L&T Money Market Fund - Direct (Div-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 21052.63 6.01 1.35 5.39 5.24 6.33
Reliance Low Duration Fund - Direct (D) 16631.18 5.78 1.89 5.84 5.58 6.50
ICICI Pru Savings Fund - Direct(Div-Others) 11965.74 6.07 1.07 5.44 5.35 6.52
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 10282.65 5.82 2.61 5.76 5.70 6.49
Reliance Prime Debt Fund - (D) 9100.28 4.77 -0.99 4.73 4.51 5.91
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 13.92 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Shriram Ramanath

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.01 (Rs) 21-05-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 14.38
Certificate of Deposits 28.72
Commercial Paper 60.63
› More
   As On 30 Apr 2018
Sector Name Amount
NA 103.73
› More

Fund DETAILS

Asset Management Co.

Registered Address

L&T Investment Management Ltd,

6th Floor Brindavan Plot No 177
CTS Road Kalina Santacruz
Mumbai - 400098

Phone: 91 22 6655 4000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com