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 24 Jun 2022 | 13.07 | 0.00 (0.00%) |
NAV High-Low (in Rs)
ONE Mth | 923.32 |
|
957.59 |
52-WEEk | 821.76 |
|
1277.07 |
Trailing Returns
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) 20-06-2022 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
Fund DETAILS
Asset Management Co.
Registered Address
L&T Investment Management Ltd,
6th Floor Brindavan Plot No 177
CST Road Kalina Santacruz(E)
Mumbai - 400098
Phone: 022-66554000 | Fax: 022-66554070
Email: investor.line@lntmf.co.in
Website: www.lntmf.com