L&T Money Market Fund - Dividend - Regular Plan

₹10.8591 0 %Nav, as on 25-01-2021
Previous Nav
₹ 10.8591
Net Change on 25-01-2021
₹0
PersonalFN Rating
Unrated
Category
Debt - Money Market Fund
Assets (Cr.)
₹ 951.55
Expense Ratio
0.73%
(As on Dec 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 (₹)
28.15
52 Week Low Nav Date
24-Mar-2020
52 Week High Nav (₹)
29.70
52 Week High Nav Date
25-Jan-2021

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	1.82	2.58	4.69	5.24	5.52	6.06
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	4.69	5.24	5.52	0.73	951.55
SBI SAVINGS FUND - REGULAR PLAN - DIVIDEND	Jul 14, 2004		5.16	5.77	5.62	0.76	22,019.08
SBI SAVINGS FUND - REGULAR PLAN - WEEKLY DIVIDEND	Nov 25, 2004		5.05	5.20	5.21	0.76	22,019.08
SBI SAVINGS FUND - REGULAR PLAN - DAILY DIVIDEND	Mar 03, 2011		5.09	5.23	5.24	0.76	22,019.08
HDFC Money Market Fund - Daily Dividend Option	Dec 26, 2001		5.93	5.64	5.37	0.35	11,196.51
HDFC Money Market Fund - Weekly Dividend Option	Nov 18, 1999		6.11	5.69	5.40	0.35	11,196.51

Fund Holdings as on 31-December-2020

Company % Assets
(a) Tri Party Repo Dealing System (TREPS)/Reverse Repo
10.92
182 DAYS T-BILL 04-MAR-2021
10.46
Larsen & Toubro Limited **
7.83
Reliance Industries Limited **
5.23
182 DAYS T-BILL 18-MAR-2021
5.22
91 DAYS T-BILL 25-MAR-2021
5.22
91 DAYS T-BILL 01-APR-2021
5.22
LIC Housing Finance Limited **
5.17
ICICI Securities Limited **
5.16
Bajaj Housing Finance Limited **
5.08
Aditya Birla Fashion and Retail Limited **
4.20
Tata Power Renewable Energy Limited **
3.67
IndusInd Bank Limited
3.62
Housing Development Finance Corporation Limited **
2.62
Axis Bank Limited
2.62
Axis Bank Limited
2.62
Reliance Industries Limited **
2.61
NTPC Limited **
2.61
Bahadur Chand Investments Private Limited **
2.59
Housing Development Finance Corporation Limited **
2.56
Small Industries Development Bank of India
2.10
364 DAYS T-BILL 25-MAR-2021
1.57
Axis Finance Limited **
1.05
(b) Net Receivables/(Payables)
0.06

Sector Holding%
Miscellaneous
50.38

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 (%)
22/01/2021
0.01
21/01/2021
0.01
20/01/2021
0.01
19/01/2021
0.01
13/01/2021
0.01
08/01/2021
0.01
06/01/2021
0.01
05/01/2021
0.01
04/01/2021
0.03
01/01/2021
0.01
31/12/2020
0.01
30/12/2020
0.01
29/12/2020
0.01
28/12/2020
0.03
24/12/2020
0.01
23/12/2020
0.01
22/12/2020
0.01
21/12/2020
0.02
18/12/2020
0.01
17/12/2020
0.01
16/12/2020
0.01
15/12/2020
0.01
14/12/2020
0.03
11/12/2020
0.01
10/12/2020
0.01
09/12/2020
0.00
07/12/2020
0.03
04/12/2020
0.01
01/12/2020
0.02
27/11/2020
0.01
26/11/2020
0.01
25/11/2020
0.01
24/11/2020
0.01
23/11/2020
0.03
20/11/2020
0.01
19/11/2020
0.02
18/11/2020
0.02
17/11/2020
0.03
13/11/2020
0.01
12/11/2020
0.02
11/11/2020
0.01
10/11/2020
0.01
09/11/2020
0.03
06/11/2020
0.01
05/11/2020
0.01
04/11/2020
0.01
03/11/2020
0.01
02/11/2020
0.03
29/10/2020
0.01
28/10/2020
0.01
27/10/2020
0.01
26/10/2020
0.02
23/10/2020
0.01
22/10/2020
0.02
21/10/2020
0.01
20/10/2020
0.01
19/10/2020
0.03
16/10/2020
0.01
15/10/2020
0.02
14/10/2020
0.01
13/10/2020
0.01
12/10/2020
0.03
09/10/2020
0.02
08/10/2020
0.02
07/10/2020
0.03
06/10/2020
0.02
05/10/2020
0.04
01/10/2020
0.02
30/09/2020
0.02
29/09/2020
0.02
28/09/2020
0.03
25/09/2020
0.01
24/09/2020
0.01
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
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30/12/2011
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0.10
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0.06
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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-December-2020

Fund Manager

Most Recent Dividend