NAV: ₹22.49
3.59%
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
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
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.