Fund Name | : | L&T Mutual Fund |
Scheme Name | : | L&T Money Market Fund (IDCW-D) |
AMC | : | L&T Mutual Fund |
Type | : | Open |
Category | : | Ultra Short Term Funds |
Launch Date | : | 02-Aug-05 |
Fund Manager | : | Shriram Ramanathan |
Net Assets (Rs. cr) | : | 957.59 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.13 | 0.34 | 0.48 | 1.36 | 2.93 | 4.97 | 5.67 | 7.09 |
Category Avg | 0.15 | 0.38 | 0.52 | 1.58 | 3.89 | 5.51 | 5.75 | 14.46 |
Category Best | 0.63 | 1.01 | 2.40 | 6.08 | 14.20 | 9.37 | 16.68 | 1,365.24 |
Category Worst | [0.46] | [0.32] | [0.57] | 0 | 0 | 1.02 | 0.81 | [16.30] |
NAV Date | : | 05-Jul-22 |
NAV [Rs.] | : | 10.86 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | Nil |
Dividends | Bonus | |
Ratio | 0.06 | NA |
Date | 7/4/2022 12:00:00 AM | 7/4/2022 12:00:00 AM |
Min. Investment(Rs.) | : | 10000 |
Increm.Investment(Rs.) | : | 1000 |
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Money Market Investments | |||||
T Bills | TBILL-182D | -/- | 8.02 | 7,500,000.00 | 74.07 |
Certificate of Deposits | N A B A R D | -/- | 7.80 | 1,500.00 | 72.02 |
Commercial Paper | LIC Housing Fin. | -/- | 5.41 | 1,000.00 | 49.92 |
Certificate of Deposits | Canara Bank | -/- | 5.40 | 1,000.00 | 49.86 |
Certificate of Deposits | Axis Bank | -/- | 5.35 | 1,000.00 | 49.43 |
Commercial Paper | Reliance Jio | -/- | 5.34 | 1,000.00 | 49.30 |
T Bills | TBILL-182D | -/- | 5.27 | 5,000,000.00 | 48.62 |
Certificate of Deposits | HDFC Bank | -/- | 5.26 | 1,000.00 | 48.59 |
Certificate of Deposits | Kotak Mah. Bank | -/- | 5.20 | 1,000.00 | 47.99 |
Certificate of Deposits | S I D B I | -/- | 5.19 | 1,000.00 | 47.96 |
Commercial Paper | H D F C | -/- | 5.18 | 1,000.00 | 47.85 |
Certificate of Deposits | E X I M Bank | -/- | 5.17 | 1,000.00 | 47.77 |
T Bills | TBILL-364D | -/- | 3.65 | 3,500,000.00 | 33.68 |
Commercial Paper | Bajaj Fin.Sec | -/- | 2.71 | 500.00 | 24.99 |
Commercial Paper | HDFC Securities | -/- | 2.69 | 500.00 | 24.84 |
T Bills | TBILL-182D | -/- | 2.69 | 2,500,000.00 | 24.84 |
T Bills | TBILL-182D | -/- | 2.69 | 2,500,000.00 | 24.82 |
Certificate of Deposits | Axis Bank | -/- | 2.65 | 500.00 | 24.43 |
Certificate of Deposits | HDFC Bank | -/- | 2.63 | 500.00 | 24.24 |
Certificate of Deposits | Kotak Mah. Bank | -/- | 2.61 | 500.00 | 24.13 |
Certificate of Deposits | S I D B I | -/- | 2.59 | 500.00 | 23.94 |
Certificate of Deposits | Bank of Baroda | -/- | 1.30 | 250.00 | 12.01 |
T Bills | TBILL-364D | -/- | 1.26 | 1,213,800.00 | 11.67 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 9.20 | 0.00 | 84.97 |
Net CA & Others | Net CA & Others | -/- | [5.26] | 0.00 | [48.64] |
Fund House | : L&T Mutual Fund |
Incorporation Date | : 25-Apr-1996 |
Total Assets Managed (Cr.) | : 75,591.56 |
Trustee/s | : L&T Mutual Fund Trustee L |
Chairman | : N/A |
CEO / MD | : Mr. Kailash Kulkarni |
CIO | : N/A |
President | : N/A |
Director/s | : Mr. Dinanath Dubhashi |
Compliance Officer/s | : Ms. Ferhana Mansoor |
Investor Service Officer/s | : Ankur Banthiya |
Fund Manager/s | : Shriram Ramanathan |
Auditors | : N/A |
Registered Office | : 6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz(E) Mumbai - 400098 |
Contact Nos | : 022-66554000 |
Fax | : 022-66554070 |
: investor.line@lntmf.co.in | |
Website | : www.lntmf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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