You are here » Home » Markets » Mutual Funds

L&T Money Market Fund (G)

Fund Class : Ultra Short Term Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 1.09
NAV 20 Sep 2021 21.07 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth 1208.46
1208.46
52-WEEk 737.76
1208.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.42 3.37 3.11 3.07 5.97
Sensex 1.3 6.64 18.35 55.14 60.16
Nifty 1.05 6.76 19.11 56.1 57.6

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) 34969.15 5.38 6.00 6.28 6.05 5.56
HDFC Low Duration Fund - Direct (G) 25627.83 2.73 4.76 5.43 5.82 5.78
Aditya Birla SL Savings Fund - Direct (G) 18972.66 2.75 3.92 4.70 4.87 4.66
HDFC Ultra Short Term Fund (G) 17843.26 2.80 3.38 4.04 4.07 4.00
ICICI Pru Savings Fund - Retail (G) 17338.61 9.72 23.17 4.11 5.45 7.13
› 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 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 31 Aug 2021
Category Share (%)
Certificate of Deposits 6.10
Commercial Paper 49.90
Govt. Securities 24.92
Reverse Repo 6.03
T Bills 17.47
› More
   As On 31 Aug 2021
Sector Name Amount
NA 104.42
› 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

.