L&T Money Market Fund (IDCW-D)

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

NAV Chart of L&T Money Market Fund (IDCW-D)

Performance (%) of L&T Money Market Fund (IDCW-D)

* returns above 1 yr. are annualized
  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 Details of L&T Money Market Fund (IDCW-D)

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

Latest Dividends of L&T Money Market Fund (IDCW-D)

  Dividends Bonus
Ratio 0.06 NA
Date 7/4/2022 12:00:00 AM 7/4/2022 12:00:00 AM

Investment Details of L&T Money Market Fund (IDCW-D)

Min. Investment(Rs.) : 10000
Increm.Investment(Rs.) : 1000

In & Out shares of L&T Money Market Fund (IDCW-D)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of L&T Money Market Fund (IDCW-D)

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]
 

Key Information of L&T Money Market Fund (IDCW-D)

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

Other Information of L&T Money Market Fund (IDCW-D)

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
Email : investor.line@lntmf.co.in
Website : www.lntmf.com

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