L&T Money Market Fund (Div-M)
| Fund Class | : | Ultra Short Term Funds |
| Fund House | : | L&T Mutual Fund |
| Aum(Rs Cr) | : | 1.09 |
| NAV 11 Jun 2021 | 11.53 | 0.01 (0.09%) |
NAV High-Low (in Rs)
| ONE Mth | 925.98 |
|
925.98 |
| 52-WEEk | 737.76 |
|
1187.99 |
Trailing Returns
Competitors of L&T Money Market Fund (Div-M) fund
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| ICICI Pru Savings Fund - Regular (Div-Others) | 28268.90 | 8.49 | 6.48 | 6.95 | 4.98 | 7.12 |
| ICICI Pru Floating Interest Fund-Direct(Div-Othr) | 12480.53 | 13.38 | 10.68 | 6.07 | 4.98 | 8.63 |
| Nippon India Low Duration Fund - Direct (D) | 8886.07 | 8.54 | 6.64 | 7.10 | 5.27 | 6.98 |
| IDFC Low Duration Fund (Div-Periodic) | 8588.05 | 6.98 | 4.35 | 5.27 | 3.71 | 5.01 |
| IDFC Ultra Short Term Fund - Reg (Div-Periodic) | 5745.39 | 4.12 | 3.36 | 3.78 | 3.26 | 3.77 |
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 | 0.04 (Rs) 25-05-2021 |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
Fund Activity
Certificate of Deposits
Commercial Paper
Govt. Securities
Net CA & Others
Reverse Repo
T BillsFund 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
