L&T Money Market Fund - Dividend - Regular Plan

₹10.8591 0 %Nav, as on 24-09-2020
Previous Nav
₹ 10.8591
Net Change on 24-09-2020
₹0
PersonalFN Rating
Unrated
Category
Debt - Money Market Fund
Assets (Cr.)
₹ 999.27
Expense Ratio
0.73%
(As on Aug 31, 2020)

Fund Overview Dividend | Regular Plan

Fund House
L&T Mutual Fund
Launch Date
10-Aug-2005
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
10,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
1,000
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
27.68
52 Week Low Nav Date
24-Sep-2019
52 Week High Nav (₹)
29.40
52 Week High Nav Date
23-Sep-2020

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 - Regular Plan - Daily Dividend	2.42	3.35	5.22	5.42	5.70	6.13
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
Nifty Money Market 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 - Regular Plan - Daily Dividend	Aug 10, 2005	Unrated	5.22	5.42	5.70	0.73	999.27
SBI SAVINGS FUND - REGULAR PLAN - DIVIDEND	Jul 14, 2004		5.72	5.73	5.77	0.83	21,085.78
SBI SAVINGS FUND - REGULAR PLAN - WEEKLY DIVIDEND	Nov 25, 2004		5.48	5.23	5.34	0.83	21,085.78
SBI SAVINGS FUND - REGULAR PLAN - DAILY DIVIDEND	Mar 03, 2011		5.48	5.28	5.37	0.83	21,085.78
HDFC Money Market Fund - Daily Dividend Option	Dec 26, 2001		6.24	5.74	5.49	0.35	10,759.12
HDFC Money Market Fund - Weekly Dividend Option	Nov 18, 1999		6.36	5.79	5.51	0.35	10,759.12

Fund Holdings as on 31-August-2020

Company % Assets
(a) Tri Party Repo Dealing System (TREPS)/Reverse Repo
11.67
ICICI Bank Limited
7.43
Reliance Industries Limited **
7.37
364 DAYS T-BILL 18-MAR-2021
7.37
Larsen & Toubro Limited **
7.36
Tata Power Compnay Limited **
5.00
Small Industries Development Bank of India
4.94
Kotak Mahindra Bank Limited
4.47
SBI Cards and Payment Services Limited **
2.50
Kotak Mahindra Bank Limited
2.50
Kotak Mahindra Prime Limited **
2.50
Network18 Media & Investments Limited **
2.49
Export Import Bank of India
2.48
SBI Cards and Payment Services Limited **
2.47
Axis Bank Limited
2.47
Housing Development Finance Corporation Limited **
2.47
Bank of Baroda
2.46
Reliance Jio Infocomm Limited **
2.46
Housing Development Finance Corporation Limited **
2.46
National Bank for Agriculture & Rural Development
2.46
Export Import Bank of India **
2.46
Bank of Baroda
2.46
Export Import Bank of India
2.46
Axis Bank Limited
2.46
Housing Development Finance Corporation Limited **
2.45
Reliance Industries Limited **
2.43
Axis Bank Limited
1.98
Small Industries Development Bank of India
1.98
Housing Development Finance Corporation Limited **
1.47
(b) Net Receivables/(Payables)
-5.47

Sector Holding%
Miscellaneous
45.89

Fund Manager

Shriram Ramanathan

Education:CFA, PGDBM, Bachelors Degree in Electrical Engineering
Experience:14 Years
Basic Details:Mr. Shriram Ramanathan has 14 years of experience .His previous assignments includes ING Investment Management Asia Pacific -Hong Kong,ING Investment Management (India) Private Limited,Zurich (India) Asset Management Company.
Funds Managed:
L&T Banking and PSU Debt Fund
L&T Overnight Fund
L&T Credit Risk Fund
L&T Flexi Bond Fund
L&T Gilt Fund
L&T Hybrid Equity Fund
L&T Liquid Fund
L&T Low Duration Fund
L&T Money Market Fund
L&T Resurgent India Bond Fund
L&T Short Term Bond Fund
L&T Triple Ace Bond Fund
L&T Ultra Short Term Fund

Jalpan Shah

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
23/09/2020
0.01
22/09/2020
0.01
21/09/2020
0.03
18/09/2020
0.01
17/09/2020
0.02
16/09/2020
0.01
15/09/2020
0.01
14/09/2020
0.02
11/09/2020
0.00
10/09/2020
0.00
09/09/2020
0.00
08/09/2020
0.01
07/09/2020
0.03
04/09/2020
0.01
03/09/2020
0.01
02/09/2020
0.00
01/09/2020
0.02
31/08/2020
0.03
28/08/2020
0.01
27/08/2020
0.01
26/08/2020
0.00
24/08/2020
0.01
21/08/2020
0.01
20/08/2020
0.02
19/08/2020
0.01
18/08/2020
0.02
17/08/2020
0.03
14/08/2020
0.01
13/08/2020
0.01
12/08/2020
0.01
11/08/2020
0.01
10/08/2020
0.02
06/08/2020
0.01
05/08/2020
0.01
04/08/2020
0.02
03/08/2020
0.03
31/07/2020
0.01
30/07/2020
0.01
29/07/2020
0.01
28/07/2020
0.00
27/07/2020
0.03
24/07/2020
0.01
23/07/2020
0.01
22/07/2020
0.00
21/07/2020
0.01
20/07/2020
0.02
17/07/2020
0.01
16/07/2020
0.01
13/07/2020
0.03
10/07/2020
0.02
09/07/2020
0.02
08/07/2020
0.04
07/07/2020
0.03
06/07/2020
0.04
03/07/2020
0.04
02/07/2020
0.02
01/07/2020
0.04
30/06/2020
0.02
29/06/2020
0.01
26/06/2020
0.02
25/06/2020
0.01
24/06/2020
0.01
23/06/2020
0.02
19/06/2020
0.04
18/06/2020
0.07
17/06/2020
0.02
16/06/2020
0.04
15/06/2020
0.06
12/06/2020
0.04
11/06/2020
0.06
10/06/2020
0.01
27/05/2020
0.00
26/05/2020
0.11
22/05/2020
0.11
21/05/2020
0.07
20/05/2020
0.03
19/05/2020
0.05
18/05/2020
0.14
15/05/2020
0.10
14/05/2020
0.02
13/05/2020
0.03
12/05/2020
0.13
11/05/2020
0.03
08/05/2020
0.09
06/05/2020
0.05
05/05/2020
0.02
23/04/2020
0.10
22/04/2020
0.05
21/04/2020
0.12
20/04/2020
0.13
17/04/2020
0.15
07/04/2020
0.10
03/04/2020
0.08
31/03/2020
0.04
30/03/2020
0.14
27/03/2020
0.21
11/03/2020
0.02
09/03/2020
0.06
06/03/2020
0.01
05/03/2020
0.04
04/03/2020
0.12
03/03/2020
0.01
02/03/2020
0.04
27/02/2020
0.01
26/02/2020
0.01
25/02/2020
0.02
24/02/2020
0.05
20/02/2020
0.02
18/02/2020
0.01
17/02/2020
0.05
14/02/2020
0.02
13/02/2020
0.02
12/02/2020
0.02
11/02/2020
0.03
10/02/2020
0.06
07/02/2020
0.02
06/02/2020
0.07
05/02/2020
0.02
04/02/2020
0.02
03/02/2020
0.05
31/01/2020
0.01
30/01/2020
0.02
29/01/2020
0.02
28/01/2020
0.02
27/01/2020
0.05
24/01/2020
0.02
23/01/2020
0.02
22/01/2020
0.02
21/01/2020
0.02
20/01/2020
0.04
17/01/2020
0.02
16/01/2020
0.02
13/01/2020
0.04
10/01/2020
0.01
09/01/2020
0.02
08/01/2020
0.02
07/01/2020
0.02
06/01/2020
0.05
03/01/2020
0.03
02/01/2020
0.03
01/01/2020
0.03
31/12/2019
0.01
30/12/2019
0.05
27/12/2019
0.02
26/12/2019
0.02
23/12/2019
0.04
20/12/2019
0.00
19/12/2019
0.01
18/12/2019
0.00
17/12/2019
0.02
16/12/2019
0.04
13/12/2019
0.01
12/12/2019
0.01
11/12/2019
0.02
10/12/2019
0.02
09/12/2019
0.02
04/12/2019
0.02
03/12/2019
0.02
02/12/2019
0.05
29/11/2019
0.02
28/11/2019
0.02
27/11/2019
0.02
26/11/2019
0.01
25/11/2019
0.05
22/11/2019
0.02
21/11/2019
0.03
20/11/2019
0.03
19/11/2019
0.02
18/11/2019
0.05
15/11/2019
0.03
14/11/2019
0.02
13/11/2019
0.04
11/11/2019
0.06
08/11/2019
0.00
05/11/2019
0.00
04/11/2019
0.05
01/11/2019
0.03
31/10/2019
0.05
30/10/2019
0.06
29/10/2019
0.06
25/10/2019
0.02
24/10/2019
0.03
23/10/2019
0.02
22/10/2019
0.07
18/10/2019
0.03
17/10/2019
0.03
16/10/2019
0.05
15/10/2019
0.05
14/10/2019
0.05
11/10/2019
0.04
10/10/2019
0.03
09/10/2019
0.02
04/10/2019
0.04
03/10/2019
0.06
01/10/2019
0.06
30/09/2019
0.11
27/09/2019
0.02
26/09/2019
0.02
19/09/2019
0.02
18/09/2019
0.01
16/09/2019
0.05
13/09/2019
0.02
12/09/2019
0.02
11/09/2019
0.04
09/09/2019
2.06
06/09/2019
0.02
05/09/2019
0.02
04/09/2019
0.04
03/09/2019
0.09
30/08/2019
0.02
29/08/2019
0.02
28/08/2019
0.02
27/08/2019
0.04
26/08/2019
0.07
23/08/2019
0.02
22/08/2019
0.01
21/08/2019
0.02
20/08/2019
0.02
19/08/2019
0.05
16/08/2019
0.04
13/08/2019
0.04
09/08/2019
0.02
08/08/2019
0.07
07/08/2019
0.07
05/08/2019
0.06
02/08/2019
0.03
01/08/2019
0.08
31/07/2019
0.05
30/07/2019
0.06
29/07/2019
0.06
26/07/2019
0.02
25/07/2019
0.02
24/07/2019
0.00
22/07/2019
0.03
18/07/2019
0.01
17/07/2019
0.10
16/07/2019
0.08
15/07/2019
0.07
12/07/2019
0.02
11/07/2019
0.03
10/07/2019
0.06
09/07/2019
0.03
08/07/2019
0.00
03/06/2019
0.06
10/05/2019
0.03
09/05/2019
0.02
08/05/2019
0.05
07/05/2019
0.05
06/05/2019
0.09
22/04/2019
0.07
18/04/2019
0.03
16/04/2019
0.01
15/04/2019
0.03
12/04/2019
0.01
09/04/2019
0.00
08/04/2019
0.03
05/04/2019
0.02
04/04/2019
0.02
03/04/2019
0.01
02/04/2019
0.18
29/03/2019
0.20
28/03/2019
0.06
27/03/2019
0.04
26/03/2019
0.02
25/03/2019
0.07
22/03/2019
0.02
20/03/2019
0.01
19/03/2019
0.04
18/03/2019
0.06
15/03/2019
0.02
14/03/2019
0.06
13/03/2019
0.03
12/03/2019
0.03
11/03/2019
0.07
08/03/2019
0.03
07/03/2019
0.02
06/03/2019
0.04
05/03/2019
0.09
01/03/2019
0.03
28/02/2019
0.02
27/02/2019
0.02
26/02/2019
0.02
25/02/2019
0.06
22/02/2019
0.02
21/02/2019
0.02
20/02/2019
0.04
18/02/2019
0.06
14/02/2019
0.02
13/02/2019
0.04
12/02/2019
0.02
11/02/2019
0.06
08/02/2019
0.03
07/02/2019
0.07
06/02/2019
0.02
05/02/2019
0.02
04/02/2019
0.04
01/02/2019
0.01
31/01/2019
0.01
30/01/2019
0.02
29/01/2019
0.03
28/01/2019
0.07
25/01/2019
0.03
24/01/2019
0.02
23/01/2019
0.01
22/01/2019
0.02
21/01/2019
0.06
18/01/2019
0.02
17/01/2019
0.02
16/01/2019
0.02
15/01/2019
0.03
14/01/2019
0.08
11/01/2019
0.02
10/01/2019
0.02
09/01/2019
0.03
08/01/2019
0.04
07/01/2019
0.06
04/01/2019
0.02
03/01/2019
0.01
02/01/2019
0.04
01/01/2019
0.03
31/12/2018
0.08
28/12/2018
0.04
27/12/2018
0.04
26/12/2018
0.04
24/12/2018
0.07
21/12/2018
0.02
20/12/2018
0.02
19/12/2018
0.04
18/12/2018
0.03
17/12/2018
0.06
14/12/2018
0.03
13/12/2018
0.04
12/12/2018
0.03
11/12/2018
0.01
10/12/2018
0.05
07/12/2018
0.02
06/12/2018
0.04
05/12/2018
0.06
04/12/2018
0.03
03/12/2018
0.09
30/11/2018
0.03
29/11/2018
0.02
28/11/2018
0.02
27/11/2018
0.02
26/11/2018
0.08
22/11/2018
0.04
20/11/2018
0.03
19/11/2018
0.06
16/11/2018
0.03
15/11/2018
0.03
14/11/2018
0.03
13/11/2018
0.03
12/11/2018
0.07
09/11/2018
0.07
06/11/2018
0.02
05/11/2018
0.07
02/11/2018
0.03
01/11/2018
0.02
31/10/2018
0.02
30/10/2018
0.02
29/10/2018
0.05
26/10/2018
0.01
25/10/2018
0.02
24/10/2018
0.02
23/10/2018
0.02
22/10/2018
0.06
19/10/2018
0.04
17/10/2018
0.02
16/10/2018
0.01
15/10/2018
0.05
12/10/2018
0.02
11/10/2018
0.02
10/10/2018
0.02
09/10/2018
0.00
08/10/2018
0.07
05/10/2018
0.09
04/10/2018
0.01
03/10/2018
0.03
01/10/2018
0.07
28/09/2018
0.04
27/09/2018
0.06
24/09/2018
0.03
21/09/2018
0.04
19/09/2018
0.02
18/09/2018
0.02
17/09/2018
0.06
14/09/2018
0.04
12/09/2018
0.01
11/09/2018
0.00
10/09/2018
0.02
07/09/2018
0.02
06/09/2018
0.02
05/09/2018
0.02
04/09/2018
0.02
03/09/2018
0.07
31/08/2018
0.02
30/08/2018
0.02
29/08/2018
0.03
28/08/2018
0.01
27/08/2018
0.06
24/08/2018
0.02
23/08/2018
0.03
21/08/2018
0.02
20/08/2018
0.08
16/08/2018
0.04
14/08/2018
0.02
13/08/2018
0.05
10/08/2018
0.02
09/08/2018
0.03
08/08/2018
0.02
07/08/2018
0.02
06/08/2018
0.06
03/08/2018
0.03
02/08/2018
0.03
01/08/2018
0.03
31/07/2018
0.02
30/07/2018
0.06
27/07/2018
0.03
26/07/2018
0.02
25/07/2018
0.02
24/07/2018
0.01
23/07/2018
0.06
20/07/2018
0.02
19/07/2018
0.02
18/07/2018
0.02
17/07/2018
0.02
16/07/2018
0.06
13/07/2018
0.02
12/07/2018
0.02
11/07/2018
0.02
10/07/2018
0.02
09/07/2018
0.06
06/07/2018
0.03
05/07/2018
0.02
04/07/2018
0.03
03/07/2018
0.02
02/07/2018
0.08
29/06/2018
0.03
28/06/2018
0.02
27/06/2018
0.02
26/06/2018
0.01
25/06/2018
0.06
22/06/2018
0.02
21/06/2018
0.02
20/06/2018
0.03
19/06/2018
0.03
18/06/2018
0.07
15/06/2018
0.02
14/06/2018
0.05
13/06/2018
0.03
12/06/2018
0.02
11/06/2018
0.06
08/06/2018
0.02
07/06/2018
0.03
06/06/2018
0.06
05/06/2018
0.03
04/06/2018
0.04
01/06/2018
0.01
31/05/2018
0.00
30/05/2018
0.04
29/05/2018
0.06
28/05/2018
0.08
25/05/2018
0.03
24/05/2018
0.01
23/05/2018
0.03
22/05/2018
0.00
21/05/2018
0.05
18/05/2018
0.00
14/05/2018
0.06
11/05/2018
0.00
09/05/2018
0.01
08/05/2018
0.00
07/05/2018
0.06
04/05/2018
0.01
03/05/2018
0.00
02/05/2018
0.10
18/04/2018
0.00
17/04/2018
0.02
16/04/2018
0.05
10/04/2018
0.00
09/04/2018
0.06
06/04/2018
0.06
05/04/2018
0.04
04/04/2018
0.01
03/04/2018
0.14
28/03/2018
0.18
27/03/2018
0.06
26/03/2018
0.03
23/03/2018
0.01
22/03/2018
0.00
19/03/2018
0.06
16/03/2018
0.09
15/03/2018
0.04
14/03/2018
0.02
13/03/2018
0.03
12/03/2018
0.09
09/03/2018
0.03
08/03/2018
0.02
07/03/2018
0.05
06/03/2018
0.04
05/03/2018
0.09
01/03/2018
0.02
28/02/2018
0.02
27/02/2018
0.02
26/02/2018
0.06
23/02/2018
0.02
22/02/2018
0.01
21/02/2018
0.02
20/02/2018
0.07
16/02/2018
0.02
15/02/2018
0.01
14/02/2018
0.04
12/02/2018
0.06
09/02/2018
0.02
08/02/2018
0.02
07/02/2018
0.03
06/02/2018
0.02
05/02/2018
0.06
02/02/2018
0.02
31/01/2018
0.02
30/01/2018
0.02
29/01/2018
0.09
25/01/2018
0.04
24/01/2018
0.01
23/01/2018
0.02
22/01/2018
0.05
19/01/2018
0.02
18/01/2018
0.02
17/01/2018
0.02
16/01/2018
0.01
15/01/2018
0.06
12/01/2018
0.01
11/01/2018
0.01
10/01/2018
0.02
09/01/2018
0.02
08/01/2018
0.06
05/01/2018
0.03
03/01/2018
0.02
02/01/2018
0.02
01/01/2018
0.08
29/12/2017
0.04
28/12/2017
0.01
27/12/2017
0.01
26/12/2017
0.06
22/12/2017
0.01
21/12/2017
0.00
19/12/2017
0.02
18/12/2017
0.05
15/12/2017
0.01
14/12/2017
0.01
13/12/2017
0.01
12/12/2017
0.01
11/12/2017
0.05
08/12/2017
0.03
07/12/2017
0.02
06/12/2017
0.02
05/12/2017
0.01
04/12/2017
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25/11/2011
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29/09/2011
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31/12/2009
0.01
30/12/2009
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29/12/2009
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28/12/2009
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27/12/2009
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26/12/2009
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0.06
30/11/2009
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31/10/2009
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0.01
22/03/2009
0.02
21/09/2008
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20/09/2008
0.17
19/09/2008
0.01
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0.02
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0.02
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0.02
15/09/2008
0.02
14/09/2008
0.01
13/09/2008
0.13
12/09/2008
0.01
11/09/2008
0.19
10/09/2008
0.02
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0.02
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0.02
07/09/2008
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0.02
05/09/2008
0.19
04/09/2008
0.02
01/09/2008
0.01
31/08/2008
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0.02

Financial Health Checkup

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Infographics

L&T Money Market Fund - Dividend - Regular Plan

Fund Overview Dividend | Regular Plan

Fund Objective

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

Fund Performance

Peer Fund Comparison

Fund Holdings as on 31-August-2020

Fund Manager

Most Recent Dividend