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L&T Money Market Fund (Div-W)

Fund Class : Ultra Short Term Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 1.09
NAV 06 Aug 2020 13.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 684.06
1187.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.44 5.21 7 8.75 7.4
Sensex 1.15 3.72 -7.54 3.68 17.87
Nifty 1.27 3.84 -7.31 3.3 11.5

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 18689.20 5.93 8.06 13.82 9.18 8.93
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 6290.75 6.99 11.19 16.70 9.96 10.12
IDFC Ultra Short Term Fund - Reg (Div-Periodic) 5768.41 3.57 3.54 7.19 6.87 6.98
IDFC Low Duration Fund (Div-Periodic) 4575.41 4.38 4.86 10.29 8.09 7.95
AXIS Ultra Short Term Fund - Regular (D) 3272.74 4.19 4.34 6.97 5.73 6.33
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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) 03-08-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2020
Category Share (%)
Certificate of Deposits 51.52
Commercial Paper 42.73
Net CA & Others 0.09
Reverse Repo 5.66
› More
   As On 30 Jun 2020
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: 022-66554000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com