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 | -0.22 | 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. |