L&T Money Market Fund - Dividend - Direct Plan

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  • Net Change on 19-09-2019

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Fund Overview Dividend | Direct Plan

  • 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

Fund Objective

To generate regular income through investment in a portfolio comprising substantially of money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
L&T Money Market Fund -Direct Plan- Monthly Dividend 25.68 20.75 7.41 6.47 6.68 6.88
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
L&T Money Market Fund -Direct Plan- Monthly Dividend Jan 01, 2013 7.41 6.47 6.68 0.28 684.06
Aditya Birla Sun Life Money Manager Fund - Daily Dividend - Direct Plan Dec 31, 2012 6.48 5.52 5.73 0.15 12,745.57
Aditya Birla Sun Life Money Manager Fund - Weekly Dividend - Direct Plan Jan 01, 2013 6.46 5.57 5.75 0.15 12,745.57
Kotak Money Market Scheme - (Daily Dividend) - Direct Dec 31, 2012 6.19 5.39 5.63 0.16 10,261.30
Kotak Money Market Scheme - (Monthly Dividend) - Direct Dec 31, 2012 6.26 5.42 5.65 0.16 10,261.30
Kotak Money Market Scheme - (Weekly Dividend) - Direct Dec 31, 2012 6.19 5.38 5.68 0.16 10,261.30

Fund Holdings as on 31-August-2019

  • Reliance Industries Limited

  • Kotak Mahindra Bank Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Small Industries Development Bank of India

  • Housing Development Finance Corporation Limited

  • Indusind Bank Limited

  • Tata Power Company Limited

  • Tata Power Solar Systems Limited (corporate guarantee of Tata Power Co Ltd)

  • National Bank for Agriculture & Rural Development

  • Rec Limited

  • Housing Development Finance Corporation Limited

  • Axis Bank Limited

  • Axis Bank Limited

  • Bank of Baroda

  • Indusind Bank Limited

  • National Bank for Agriculture & Rural Development

  • Export Import Bank Of India

  • Export Import Bank Of India

  • Indian Bank

  • Bank of Baroda

  • (a) Tri Party Repo Dealing System (TREPS)/Reverse Repo

  • (b) Net Receivables/(Payables)

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  • Miscellaneous

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About L&T Money Market Fund

Scheme Analysis

L&T Money Market Fund is a Debt - Money Market Fund fund and belongs to L&T Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹684.06 crore. L&T Money Market Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.

The NAV of L&T Money Market Fund ended down ₹0(0.02%)yesterday to ₹12.09.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, Kotak Mahindra Bank Limited and ICICI Bank Limited

The L&T Money Market Fund is managed by Jalpan Shah and Vikas Garg.

Fund House Contact

309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051

+91 (22) 61366600
ltmf@lntmf.com
+91 (22) 61366603/04
www.lntmf.com

Most Recent Dividend

  • 27/08/2019

  • 26/07/2019

  • 26/06/2019

  • 28/05/2019

  • 26/04/2019

  • 26/03/2019

  • 26/02/2019

  • 28/01/2019

  • 27/12/2018

  • 27/11/2018

  • 26/10/2018

  • 26/09/2018

  • 28/08/2018

  • 26/07/2018

  • 26/06/2018

  • 28/05/2018

  • 26/04/2018

  • 27/03/2018

  • 27/02/2018

  • 29/01/2018

  • 27/12/2017

  • 28/11/2017

  • 26/10/2017

  • 26/09/2017

  • 29/08/2017

  • 26/07/2017

  • 26/04/2017

  • 29/03/2017

  • 28/02/2017

  • 27/01/2017

  • 27/12/2016

  • 28/11/2016

  • 26/10/2016

  • 27/09/2016

  • 26/08/2016

  • 26/07/2016

  • 28/06/2016

  • 26/05/2016

  • 26/04/2016

  • 29/03/2016

  • 26/02/2016

  • 27/01/2016

  • 29/12/2015

  • 27/11/2015

  • 27/10/2015

  • 29/09/2015

  • 26/08/2015

  • 28/07/2015

  • 26/06/2015

  • 26/05/2015

  • 28/04/2015

  • 26/03/2015

  • 26/02/2015

  • 28/01/2015

  • 29/12/2014

  • 26/11/2014

  • 28/10/2014

  • 26/09/2014

  • 26/08/2014

  • 28/07/2014

  • 26/06/2014

  • 27/05/2014

  • 28/04/2014

  • 26/03/2014

  • 26/02/2014

  • 28/01/2014

  • 27/12/2013

  • 26/11/2013

  • 28/10/2013

  • 26/09/2013

  • 27/08/2013

  • 26/06/2013

  • 28/05/2013

  • 26/04/2013

  • 26/03/2013

  • 26/02/2013

  • 29/01/2013

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL A1+(SO)

  • ICRA A1+

  • IND A1+

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