You are here » Home » Markets » Mutual Funds

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 03 Aug 2021 12.05 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 3.57 0.68 2.83 3.2 6.48
Sensex 3.67 3.59 7.42 44.26 44.77
Nifty 3.5 3.41 9.15 46.54 43.11

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (IDCW-Others) 32101.86 5.80 6.38 5.69 5.47 5.82
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 12403.55 8.34 9.04 8.44 5.43 6.92
Nippon India Low Duration Fund - Direct (IDCW) 9368.03 4.34 6.80 5.42 5.87 5.86
IDFC Low Duration Fund (IDCW-Periodic) 9168.88 3.18 4.88 3.69 4.28 3.96
AXIS Ultra Short Term Fund - Regular (IDCW) 6509.83 2.86 3.81 3.34 3.57 3.70
› 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 Jalpan Shah

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.04 (Rs) 25-06-2021
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

.