L&T Money Market Fund – Direct Growth

Debt . Money Market Funds
 . 2
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 10,000 0.24 % 2★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 10,000 0.24 %
Min SIP Min Lumpsum Expense Ratio
2★ ₹ 0.24 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.60% 5.38% 6.14% 7.50%
Category Average 2.25% 8.41% 13.91% -

Scheme Allocation

Holding
Sector
Asset
TREPS
8.58%
N A B A R D
8.12%
Reliance Jio
5.55%
Axis Finance
5.53%
Canara Bank
5.44%
Others
66.78%
Others
100%
Certificate of Deposit
51.78%
T-Bills
20.41%
Commercial Paper
19.24%
Reverse Repos
8.58%
Net Curr Ass/Net Receivables
-0.01%
Others
0%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.00 0.02 0.00 -0.10
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

L&T Mutual Fund
AUM:
71,571 Cr
Address:
6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz(E) Mumbai - 400098
Contact:
022-66554000
Email ID:
investor.line@lntmf.co.in

Frequently Asked Questions

The NAV of L&T Money Market Fund – Direct Growth is ₹22.49 as of 05 August 2022.