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Net Change on 24-09-2020
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
(a) Tri Party Repo Dealing System (TREPS)/Reverse Repo
ICICI Bank Limited
Reliance Industries Limited **
364 DAYS T-BILL 18-MAR-2021
Larsen & Toubro Limited **
Tata Power Compnay Limited **
Small Industries Development Bank of India
Kotak Mahindra Bank Limited
SBI Cards and Payment Services Limited **
Kotak Mahindra Prime Limited **
Network18 Media & Investments Limited **
Export Import Bank of India
Axis Bank Limited
Housing Development Finance Corporation Limited **
Bank of Baroda
Reliance Jio Infocomm Limited **
National Bank for Agriculture & Rural Development
Export Import Bank of India **
(b) Net Receivables/(Payables)
Miscellaneous
26/08/2020
28/07/2020
26/06/2020
27/05/2020
28/04/2020
27/03/2020
26/02/2020
28/01/2020
27/12/2019
26/11/2019
29/10/2019
26/09/2019
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
27/12/2012
22/11/2012
30/10/2012
28/09/2012
28/08/2012
30/07/2012
28/06/2012
29/05/2012
30/04/2012
28/03/2012
28/02/2012
30/01/2012
28/12/2011
29/11/2011
31/10/2011
28/09/2011
30/08/2011
28/07/2011
28/06/2011
30/05/2011
28/04/2011
29/03/2011
01/03/2011
28/01/2011
28/10/2010
27/09/2010
27/08/2010
27/07/2010
28/06/2010
28/05/2010
27/04/2010
29/03/2010
02/03/2010
27/01/2010
29/12/2009
28/11/2009
27/10/2009
29/09/2009
27/08/2009
27/07/2009
29/06/2009
27/05/2009
27/04/2009
30/03/2009
27/02/2009
27/01/2009
29/12/2008
28/11/2008
27/10/2008
29/09/2008
27/08/2008
28/07/2008
27/06/2008
27/05/2008
28/04/2008
27/03/2008
27/02/2008
28/01/2008
27/12/2007
27/11/2007
29/10/2007
27/09/2007
27/08/2007
28/07/2007
27/06/2007
28/05/2007
27/04/2007
28/03/2007
27/02/2007
29/01/2007
27/12/2006
27/11/2006
27/10/2006
27/09/2006
29/08/2006
28/07/2006
28/06/2006
30/05/2006
28/04/2006
28/03/2006
28/02/2006
28/01/2006
28/12/2005
29/11/2005
28/10/2005
28/09/2005
16/08/2005
CARE A1+
Cash
CRISIL A1+
ICRA A1+
IND A1+
Sov
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 ₹999.27 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(0.01%)yesterday to ₹11.6417.
Among its top 3 holdings the fund has exposure to (a) Tri Party Repo Dealing System (TREPS)/Reverse Repo, 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