L&T Money Market Fund - Dividend - Direct Plan

  • Previous Nav

  • Net Change on 24-09-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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
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.)
SBI SAVINGS FUND - DIRECT PLAN - DAILY DIVIDEND Jan 07, 2013 6.01 5.80 5.90 0.23 21,085.78
SBI SAVINGS FUND - DIRECT PLAN - DIVIDEND Jan 02, 2013 6.37 6.45 6.55 0.23 21,085.78
SBI SAVINGS FUND - DIRECT PLAN - WEEKLY DIVIDEND Jan 08, 2013 7.13 6.12 6.06 0.23 21,085.78
HDFC Money Market Fund - Daily Dividend Option - Direct Plan Dec 31, 2012 6.40 5.90 5.64 0.21 10,759.12
HDFC Money Market Fund - Direct Plan - Weekly Dividend Option Dec 31, 2012 6.52 5.95 5.66 0.21 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)

View More
  • Miscellaneous

View More

Most Recent Dividend

  • 22/09/2020

  • 15/09/2020

  • 08/09/2020

  • 01/09/2020

  • 25/08/2020

  • 18/08/2020

  • 11/08/2020

  • 04/08/2020

  • 28/07/2020

  • 21/07/2020

  • 14/07/2020

  • 07/07/2020

  • 30/06/2020

  • 23/06/2020

  • 16/06/2020

  • 09/06/2020

  • 27/05/2020

  • 19/05/2020

  • 12/05/2020

  • 05/05/2020

  • 28/04/2020

  • 21/04/2020

  • 08/04/2020

  • 31/03/2020

  • 11/03/2020

  • 03/03/2020

  • 25/02/2020

  • 18/02/2020

  • 11/02/2020

  • 04/02/2020

  • 28/01/2020

  • 21/01/2020

  • 14/01/2020

  • 07/01/2020

  • 31/12/2019

  • 24/12/2019

  • 17/12/2019

  • 10/12/2019

  • 03/12/2019

  • 26/11/2019

  • 19/11/2019

  • 13/11/2019

  • 05/11/2019

  • 30/10/2019

  • 23/10/2019

  • 15/10/2019

  • 01/10/2019

  • 24/09/2019

  • 17/09/2019

  • 11/09/2019

  • 04/09/2019

  • 27/08/2019

  • 20/08/2019

  • 14/08/2019

  • 06/08/2019

  • 30/07/2019

  • 23/07/2019

  • 16/07/2019

  • 09/07/2019

  • 02/07/2019

  • 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

  • 03/07/2018

  • 26/06/2018

  • 19/06/2018

  • 12/06/2018

  • 05/06/2018

  • 29/05/2018

  • 22/05/2018

  • 15/05/2018

  • 08/05/2018

  • 03/05/2018

  • 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+

  • ICRA A1+

  • IND A1+

  • Sov

View More

About L&T Money Market Fund

NULL

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 ₹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 ₹13.0693.

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