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% |
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.
