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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 | : | 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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