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L&T Money Market Fund (IDCW-W)

Fund Class : Ultra Short Term Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 1.09
NAV 26 Nov 2021 13.07 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1044.77
1070.42
52-WEEk 737.76
1277.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.23 2.85 2.91 2.74 5.65
Sensex -2.06 -3.45 11.35 29.7 58.31
Nifty -2.08 -3.5 10.48 31.5 57.05

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Savings Fund - Regular (IDCW-Others) 31729.79 2.43 2.25 3.99 4.93 4.98
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 15014.20 3.85 1.64 4.30 6.35 5.62
Nippon India Low Duration Fund - Direct (IDCW) 9621.19 3.77 4.01 3.90 4.60 4.86
Kotak Floating Rate Fund - Regular (IDCW-W) RI 8733.55 4.75 8.90 7.56 10.42 6.85
IDFC Low Duration Fund (IDCW-Periodic) 8450.03 3.65 3.78 3.02 3.47 3.47
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
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 0.01 (Rs) 15-11-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Nov 2021
Category Share (%)
Certificate of Deposits 17.52
Commercial Paper 59.08
Govt. Securities 11.95
Reverse Repo 4.91
T Bills 6.62
› More
   As On 15 Nov 2021
Sector Name Amount
NA 100.08
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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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