You are here » Home » Markets » Mutual Funds

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

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.38 4.08 2.77 2.92 5.64
Sensex 2.66 -2.45 -7.7 0.05 34.78
Nifty 2.65 -2.64 -7.67 -0.58 34.19

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

   As On 15 Jun 2022
Category Share (%)
Certificate of Deposits 51.15
Commercial Paper 21.33
Reverse Repo 9.20
T Bills 23.58
› More
   As On 15 Jun 2022
Sector Name Amount
NA 105.26
› More

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

.