L&T Money Market Fund – Direct (IDCW-D)

Debt . Money Market Funds
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 10,000 0.22 % 3★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 10,000 0.22 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 0.22 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.49% 5.30% 6.09% 7.42%
Category Average 6.38% 9.79% 14.92% -

Scheme Allocation

Holding
Sector
Asset
Reliance Jio
5.28%
Axis Finance
5.26%
NTPC
5.24%
Canara Bank
5.17%
TREPS
4.87%
Others
74.18%
Others
100%
Commercial Paper
40.86%
Certificate of Deposit
36.4%
T-Bills
19.47%
Reverse Repos
4.87%
Net Curr Ass/Net Receivables
-1.59%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.00 0.03 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 (IDCW-D) is ₹10.86 as of 12 August 2022.