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L&T Money Market Fund - Direct Plan

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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-0.16-0.22-0.220.05
Category-0.050.553.3114.54
Sensex-6.89-6.179.5612.72
Nifty-6.96-6.048.9512.54
NAV Chart
Other Options
OptionsNAV()
Growth22.2509 (17/05/2022)
IDCW-Monthly12.0847 (17/05/2022)
IDCW-Weekly13.1438 (17/05/2022)
IDCW-Daily10.8347 (17/05/2022)
Scheme Size
Holding DateValue (₹ Cr)
30/04/20221053.25
15/04/20221201.09
31/03/20221012.48
15/03/20221096.79
28/02/20221077.30
Mutual Fund
6th Floor, Brindavan, Plot No. 177, CST Road, Kalina, Santacruz (E),, Mumbai, Maharashtra, India - 400098
Email : investor.line@lntmf.co.in
Web : https://www.ltfs.com
Registrar
Computer Age Management Services (P) Ltd.