L&T Money Market Fund (G)

Fund Class : Ultra Short Term Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 1.09
NAV 18 Jan 2019 18.18 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth 1015.96
1015.96
52-WEEk 701.90
1352.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8 8.77 7.59 7.42 8
Sensex 2.02 2.34 0.23 3.01 52.65

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 16505.53 7.81 9.30 9.00 7.78 7.44
Franklin India Ultra-Short Bond - Direct (G) 15062.51 15.15 11.56 11.60 9.72 9.07
Aditya Birla SL Savings Fund - Direct (G) 14015.53 9.96 10.51 9.79 8.58 7.98
HDFC Low Duration Fund - Direct (G) 9295.28 7.95 9.65 9.39 7.89 7.40
Reliance Low Duration Fund - Direct (G) 7994.04 9.92 10.73 9.91 8.37 7.96
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 1.09 (31 Dec 10)
Inception Date 02 Aug 05
Fund Manager Shriram Ramanath

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 31 Dec 2018
Category Share (%)
Certificate of Deposits 28.97
Commercial Paper 65.80
Net CA & Others 1.12
Reverse Repo 4.11
› More
   As On 31 Dec 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