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L&T Money Market Fund - Direct (IDCW-M)

Fund Class : Ultra Short Term Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 13.92
NAV 14 Oct 2021 12.08 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1277.07
1277.07
52-WEEk 737.76
1277.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.33 2.95 3.5 3.44 6.34
Sensex 3.59 6.13 27.34 51.53 77.98
Nifty 3.99 6.44 27.54 54.54 76.65

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 Jalpan Shah

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.03 (Rs) 27-09-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Certificate of Deposits 7.69
Commercial Paper 51.94
Govt. Securities 28.69
Reverse Repo 12.99
T Bills 3.47
› More
   As On 30 Sep 2021
Sector Name Amount
NA 104.78
› 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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