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 12 Nov 2018 13.21 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 1156.69
1156.69
52-WEEk 628.33
1352.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.03 7.35 7.63 7.37 -
Sensex 0.44 1.18 -1.1 6.39 37.23
Nifty 0.5 1.05 -2.07 3.5 36.33

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 Savings Fund - Regular (Div-Others) 16321.53 8.46 7.77 6.77 7.33 6.54
Reliance Low Duration Fund - Direct (D) 12884.07 8.26 7.94 6.91 7.61 6.84
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 10850.72 8.18 7.62 6.62 7.34 6.77
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 9276.52 7.66 7.09 6.32 7.17 6.50
Reliance Prime Debt Fund - (D) 4867.78 7.94 7.22 5.24 6.34 5.72
› 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 0.02 (Rs) 12-11-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 3.98
Certificate of Deposits 17.44
Commercial Paper 77.74
Net CA & Others 0.84
› More
   As On 31 Oct 2018
Sector Name Amount
NA 100.00
› 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