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Net Change on 26-02-2021
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
182 DAYS T-BILL 04-MAR-2021
Larsen & Toubro Limited **
Reliance Industries Limited **
182 DAYS T-BILL 18-MAR-2021
91 DAYS T-BILL 25-MAR-2021
91 DAYS T-BILL 01-APR-2021
ICICI Securities Limited **
Bajaj Housing Finance Limited **
Aditya Birla Finance Limited **
Network18 Media & Investments Limited **
Tata Power Company Limited **
IndusInd Bank Limited
(a) Tri Party Repo Dealing System (TREPS)/Reverse Repo
Bajaj Finance Limited **
Axis Bank Limited
NTPC Limited **
182 DAYS T-BILL 25-MAR-2021
Bahadur Chand Investments Private Limited **
Kotak Mahindra Investment Limited **
364 DAYS T-BILL 25-MAR-2021
(b) Net Receivables/(Payables)
Miscellaneous
Cash
CRISIL A1+
ICRA A1+
SOVEREIGN
L&T Money Market Fund is a Debt - Money Market Fund fund and belongs to L&T Mutual Fund. It was launched on 10-Aug-2005 and currently has an AUM of ₹834.46 crore. L&T Money Market Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Money Market Index as secondary index.
The NAV of L&T Money Market Fund ended up ₹0(0%)yesterday to ₹20.7163.
Among its top 3 holdings the fund has exposure to 182 DAYS T-BILL 04-MAR-2021, and
The L&T Money Market Fund is managed by Shriram Ramanathan and Jalpan Shah.
309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051