L&T Money Market Fund - Dividend - Regular Plan

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  • Net Change on 24-09-2020

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Fund Overview Dividend | Regular 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 - Regular Plan - Monthly Dividend 2.42 3.35 4.94 5.54 5.81 6.25
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 - Monthly Dividend Aug 10, 2005 Unrated 4.94 5.54 5.81 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

  • (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 Bank Limited

  • Kotak Mahindra Prime Limited **

  • Network18 Media & Investments Limited **

  • Export Import Bank of India

  • SBI Cards and Payment Services Limited **

  • Axis Bank Limited

  • Housing Development Finance Corporation Limited **

  • Bank of Baroda

  • Reliance Jio Infocomm Limited **

  • Housing Development Finance Corporation Limited **

  • National Bank for Agriculture & Rural Development

  • Export Import Bank of India **

  • Bank of Baroda

  • Export Import Bank of India

  • Axis Bank Limited

  • Housing Development Finance Corporation Limited **

  • Reliance Industries Limited **

  • Axis Bank Limited

  • Small Industries Development Bank of India

  • Housing Development Finance Corporation Limited **

  • (b) Net Receivables/(Payables)

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  • Miscellaneous

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Most Recent Dividend

  • 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

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  • 27/10/2015

  • 29/09/2015

  • 26/08/2015

  • 28/07/2015

  • 26/06/2015

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  • 26/03/2015

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  • 29/12/2014

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  • 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

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  • 26/09/2013

  • 27/08/2013

  • 26/06/2013

  • 28/05/2013

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  • 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

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  • 28/07/2008

  • 27/06/2008

  • 27/05/2008

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  • 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

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About L&T Money Market Fund

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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 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.

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