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

Debt . Money Market Funds
 . 3

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 3.30% 5.43% 6.30% 7.49%
Category Average -8.19% 7.43% 13.18% -

Returns Calculator

L&T Money Market Fund – Direct (IDCW-D)
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

0.24
Expense Ratio
1,053 Cr
Scheme Size
9 Years
Age of Fund
Exit Load Nil
Fund Managers Jalpan Shah
Benchmark S&P TRI BSE Sensex
Scheme Obejctive The primary objective of the Scheme is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, fixed rate debt / money market instruments swapped for floating rate returns, and fixed rate debt securities, Government securities and money market instruments.
Lock-in N/A
Risk Moderately Low
Alpha
0.00
Beta
0.00
Sharpe
-0.07
SD
0.03

Scheme Allocation

By Holdings

TREPS 7.87%
TBILL-182D 7.28%
N A B A R D 7.08%
Kotak Securities 4.92%
LIC Housing Fin. 4.91%
View all Holdings

By Assets

Certificate of Deposit 44.06%
Commercial Paper 29.19%
T-Bills 18.98%
Reverse Repos 7.87%
Net Curr Ass/Net Receivables -0.10%

AMC Details

L&T Mutual Fund
AUM:
75,592 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 ₹10.85 as of 24 May 2022.