L&T Money Market Fund (IDCW-M)

Fund Name : L&T Mutual Fund
Scheme Name : L&T Money Market Fund (IDCW-M)
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

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.09 [0.09] 0.49 1.30 2.82 4.92 5.78 7.19
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 Details of L&T Money Market Fund (IDCW-M)

NAV Date : 25-May-22
NAV [Rs.] : 11.49
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-M)

  Dividends Bonus
Ratio 0.3 NA
Date 5/25/2022 12:00:00 AM 5/25/2022 12:00:00 AM

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

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

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

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-M)

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]
 

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

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

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

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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