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L&T Money Market Fund (IDCW-D)

Fund Class : Ultra Short Term Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 1.09
NAV 11 Aug 2022 10.86 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 892.36
940.29
52-WEEk 851.93
1277.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.89 4.05 3.01 3.06 4.79
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (IDCW-Others) 21429.65 9.32 7.59 2.47 2.21 2.75
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 12398.93 14.12 9.82 2.40 2.00 2.57
Nippon India Low Duration Fund - Direct (IDCW) 6779.21 5.00 5.59 5.60 3.91 4.15
IDFC Low Duration Fund (IDCW-Periodic) 6420.61 3.46 6.10 5.27 3.10 3.26
AXIS Ultra Short Term Fund - Regular (IDCW) 5342.34 3.45 4.17 4.48 3.40 3.23
› More

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 Shriram Ramanathan

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 10-08-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Certificate of Deposits 36.39
Commercial Paper 40.86
Reverse Repo 4.87
T Bills 19.47
› More
   As On 31 Jul 2022
Sector Name Amount
NA 101.59
› 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

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