L&T Money Market Fund - Dividend - Direct Plan

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  • Net Change on 26-06-2019

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    L&T Money Market Fund - Dividend - Direct Plan 4 PersonalFN
  • Assets (Cr.)

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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 - Weekly Dividend -4.01 1.51 6.13 7.30 7.75 7.63
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 - Weekly Dividend Aug 10, 2005 6.13 7.30 7.75 0.73 835.17
Aditya Birla Sun Life Money Manager Fund - Daily Dividend - Direct Plan Oct 13, 2005 8.44 7.49 7.89 0.28 11,117.15
Aditya Birla Sun Life Money Manager Fund - Weekly Dividend - Direct Plan Oct 13, 2005 8.44 7.49 7.89 0.28 11,117.15
SBI SAVINGS FUND - DIRECT PLAN - DAILY DIVIDEND Jul 14, 2004 7.73 7.12 7.63 0.83 9,585.85
SBI SAVINGS FUND - DIRECT PLAN - DIVIDEND Jul 14, 2004 7.73 7.12 7.63 0.83 9,585.85
SBI SAVINGS FUND - DIRECT PLAN - WEEKLY DIVIDEND Jul 14, 2004 7.73 7.12 7.63 0.83 9,585.85

Fund Holdings as on 31-May-2019

  • ICICI Bank Limited

  • Small Industries Development Bank of India

  • Tata Power Company Limited

  • Kotak Mahindra Bank Limited

  • HDFC Bank Limited

  • Bank of Baroda

  • Housing Development Finance Corporation Limited

  • Indusind Bank

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

  • Green Infra Wind Energy Limited (subsidiary of Sembcorp Energy India Ltd)

  • Tata Power Renewable Energy Limited (Corporate guarantee of Tata Power Company Ltd)

  • Muthoot Homfin India Limited (Subsidiary of Muthoot Finance Ltd)

  • Manappuram Home Finance Limited

  • JSW Steel Limited

  • Vedanta Limited

  • National Bank for Agriculture & Rural Development

  • Rec Limited

  • Axis Bank Limited

  • Housing Development Finance Corporation Limited

  • Axis Bank Limited

  • National Bank for Agriculture & Rural Development

  • Export Import Bank Of India

  • Indusind Bank Limited

  • Export Import Bank Of India

  • Dewan Housing Finance Corporation Limited

  • (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 ₹835.17 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 ₹13.09.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, Small Industries Development Bank of India and Tata Power Company 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

  • 25/06/2019

  • 18/06/2019

  • 11/06/2019

  • 04/06/2019

  • 28/05/2019

  • 21/05/2019

  • 07/05/2019

  • 23/04/2019

  • 16/04/2019

  • 09/04/2019

  • 03/04/2019

  • 26/03/2019

  • 19/03/2019

  • 12/03/2019

  • 06/03/2019

  • 26/02/2019

  • 20/02/2019

  • 12/02/2019

  • 05/02/2019

  • 29/01/2019

  • 22/01/2019

  • 15/01/2019

  • 08/01/2019

  • 01/01/2019

  • 26/12/2018

  • 18/12/2018

  • 11/12/2018

  • 04/12/2018

  • 27/11/2018

  • 20/11/2018

  • 13/11/2018

  • 06/11/2018

  • 30/10/2018

  • 23/10/2018

  • 16/10/2018

  • 09/10/2018

  • 03/10/2018

  • 25/09/2018

  • 18/09/2018

  • 11/09/2018

  • 04/09/2018

  • 28/08/2018

  • 21/08/2018

  • 14/08/2018

  • 07/08/2018

  • 31/07/2018

  • 24/07/2018

  • 17/07/2018

  • 10/07/2018

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  • 26/06/2018

  • 19/06/2018

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  • 24/04/2018

  • 17/04/2018

  • 04/04/2018

  • 27/03/2018

  • 20/03/2018

  • 13/03/2018

  • 06/03/2018

  • 27/02/2018

  • 21/02/2018

  • 14/02/2018

  • 06/02/2018

  • 30/01/2018

  • 23/01/2018

  • 16/01/2018

  • 09/01/2018

  • 02/01/2018

  • 27/12/2017

  • 19/12/2017

  • 12/12/2017

  • 05/12/2017

  • 28/11/2017

  • 21/11/2017

  • 14/11/2017

  • 07/11/2017

  • 31/10/2017

  • 24/10/2017

  • 17/10/2017

  • 10/10/2017

  • 04/10/2017

  • 26/09/2017

  • 12/09/2017

  • 05/09/2017

  • 29/08/2017

  • 22/08/2017

  • 16/08/2017

  • 08/08/2017

  • 01/08/2017

  • 25/07/2017

  • 18/07/2017

  • 11/07/2017

  • 20/06/2017

  • 24/03/2015

  • 17/03/2015

  • 10/03/2015

  • 03/03/2015

  • 24/02/2015

  • 18/02/2015

  • 10/02/2015

  • 03/02/2015

  • 28/01/2015

  • 20/01/2015

  • 13/01/2015

  • 06/01/2015

  • 30/12/2014

  • 23/12/2014

  • 16/12/2014

  • 09/12/2014

  • 03/12/2013

  • 28/05/2013

  • 21/05/2013

  • 14/05/2013

  • 07/05/2013

  • 30/04/2013

  • 23/04/2013

  • 16/04/2013

  • 09/04/2013

  • 03/04/2013

  • 26/03/2013

  • 19/03/2013

  • 12/03/2013

  • 05/03/2013

  • 26/02/2013

  • 20/02/2013

  • 12/02/2013

  • 06/02/2013

  • 29/01/2013

  • 22/01/2013

  • 15/01/2013

  • 08/01/2013

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL A4+

  • ICRA A1+

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