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L&T Money Market Fund - Direct (G)

Fund Class : Ultra Short Term Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 13.92
NAV 04 Aug 2021 21.70 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 821.76
821.76
52-WEEk 737.76
1181.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.69 3.79 3.34 3.45 6.6
Sensex 3.7 3.25 7.62 44.97 45.38
Nifty 3.43 3.06 9.34 47 43.64

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 32101.86 5.40 6.52 5.77 4.44 5.26
HDFC Low Duration Fund - Direct (G) 26073.33 3.96 6.06 5.44 4.91 5.74
Aditya Birla SL Savings Fund - Direct (G) 18789.29 4.03 5.64 4.48 4.75 4.75
ICICI Pru Savings Fund - Retail (G) 17338.61 9.72 23.17 4.11 5.45 7.13
HDFC Ultra Short Term Fund (G) 16033.71 3.34 4.69 3.69 4.01 4.06
› More

Fund Features

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

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jul 2021
Category Share (%)
Certificate of Deposits 12.03
Commercial Paper 71.46
Govt. Securities 9.59
Reverse Repo 1.95
T Bills 7.82
› More
   As On 15 Jul 2021
Sector Name Amount
NA 102.85
› 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: 022-66554000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com

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