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| 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 | : | Jalpan Shah |
| Net Assets (Rs. cr) | : | 1053.25 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.09 | [0.09] | 0.48 | 1.29 | 2.78 | 4.90 | 5.77 | 7.11 |
| Category Avg | 0.10 | [0.09] | 0.99 | 1.46 | 3.79 | 5.03 | 5.82 | 16.55 |
| Category Best | 0.21 | 0.32 | 70.75 | 8.10 | 15.51 | 9.78 | 16.73 | 1,648.93 |
| Category Worst | [0.09] | [0.77] | [0.65] | [0.05] | [0.30] | [2.02] | 0.70 | [16.41] |
| NAV Date | : | 25-May-22 |
| NAV [Rs.] | : | 10.84 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | 0.04 | NA |
| Date | 5/2/2022 12:00:00 AM | 5/2/2022 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 | -/- | 7.28 | 7,500,000.00 | 73.77 |
| Certificate of Deposits | N A B A R D | -/- | 7.08 | 1,500.00 | 71.77 |
| Commercial Paper | Kotak Securities | -/- | 4.92 | 1,000.00 | 49.83 |
| Commercial Paper | LIC Housing Fin. | -/- | 4.91 | 1,000.00 | 49.72 |
| Certificate of Deposits | Canara Bank | -/- | 4.90 | 1,000.00 | 49.65 |
| Certificate of Deposits | Axis Bank | -/- | 4.85 | 1,000.00 | 49.19 |
| Commercial Paper | Reliance Jio | -/- | 4.84 | 1,000.00 | 49.07 |
| Certificate of Deposits | HDFC Bank | -/- | 4.78 | 1,000.00 | 48.41 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 4.72 | 1,000.00 | 47.85 |
| Certificate of Deposits | S I D B I | -/- | 4.72 | 1,000.00 | 47.82 |
| Certificate of Deposits | E X I M Bank | -/- | 4.70 | 1,000.00 | 47.62 |
| Commercial Paper | H D F C | -/- | 4.70 | 1,000.00 | 47.66 |
| T Bills | TBILL-364D | -/- | 3.31 | 3,500,000.00 | 33.57 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 2.47 | 500.00 | 25 |
| Commercial Paper | NIIF Infra. Fin. | -/- | 2.46 | 500.00 | 24.98 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 2.45 | 500.00 | 24.88 |
| Commercial Paper | HDFC Securities | -/- | 2.44 | 500.00 | 24.72 |
| T Bills | TBILL-182D | -/- | 2.44 | 2,500,000.00 | 24.74 |
| T Bills | TBILL-182D | -/- | 2.44 | 2,500,000.00 | 24.71 |
| Certificate of Deposits | Axis Bank | -/- | 2.40 | 500.00 | 24.33 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.37 | 500.00 | 24.06 |
| Certificate of Deposits | S I D B I | -/- | 2.36 | 500.00 | 23.88 |
| T Bills | TBILL-364D | -/- | 2.36 | 2,500,000.00 | 23.92 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.18 | 250.00 | 11.97 |
| T Bills | TBILL-364D | -/- | 1.15 | 1,213,800.00 | 11.63 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.87 | 0.00 | 79.79 |
| Net CA & Others | Net CA & Others | -/- | [0.10] | 0.00 | [0.86] |
| 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 | : Jalpan Shah |
| 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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