L&T Money Market Fund - Direct Plan
You can view the snapshot of different schemes. Search for the scheme to get more details.
| Fund :
|
L&T Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(17/05/2022)
|
10.8347
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.16%
|
| 3 Months Ago :
|
-0.22%
|
| 1 Year Ago :
|
-0.22%
|
Snapshot
| Inception Date
|
01/01/2013
|
Fund Manager
|
Mr. Jalpan Shah
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 10000
|
| Objectives
|
The primary objective of the Scheme is to generate regular income through investment in a portfolio of debt securities, Government securities and money market instruments.
|
| Entry Load
|
Nil
|
| Exit Load
|
Nil
|
| Scheme Plan
|
IDCW-Daily
|
| Scheme Class
|
Debt - Floaters
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | -0.16 | -0.22 | -0.22 | 0.05 |
| Category | -0.05 | 0.55 | 3.31 | 14.54 |
| Sensex | -6.89 | -6.17 | 9.56 | 12.72 |
| Nifty | -6.96 | -6.04 | 8.95 | 12.54 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 22.2509 (17/05/2022) |
| IDCW-Monthly | 12.0847 (17/05/2022) |
| IDCW-Weekly | 13.1438 (17/05/2022) |
| IDCW-Daily | 10.8347 (17/05/2022) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/04/2022 | 1053.25 |
| 15/04/2022 | 1201.09 |
| 31/03/2022 | 1012.48 |
| 15/03/2022 | 1096.79 |
| 28/02/2022 | 1077.30 |
Registrar
| Computer Age Management Services (P) Ltd. |