Share Fund
To generate regular income through investment in a portfolio comprising substantially of money market instruments.There is no assurance that the investment objective of the scheme will be realized.
Suitability
This product is suitable for investors who are seeking
• An open-ended income scheme
• Generation of regular income over short to medium term
• Investment substantially in fl oating rate debt/money market instruments, fi xed rate debt/money market instruments swapped for fl oating rate returns, and fi xed rated debt securities, government securities and money market instruments
| Scheme Class | Debt |
| Scheme Category | Money Market |
| Expense Ratio | 0.24% |
| Min subscription | ₹ 10,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 1,277 |
| AMC AUM (in Crs.) | ₹ 70,944 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | CRISIL Liquid Fund TR INR |
| Exit Load | No Exit load, if redeemed after 0 days. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
L&T Money Market Fund - Direct Plan | 1000 | 1000 | 7.16% |
L&T Money Market Fund - Direct Plan | 1000 | 1000 | 7.16% |
DSP Savings Fund - Direct Plan | 1000 | 1000 | 6.92% |
L&T Money Market Fund - Direct Plan | 1000 | 1000 | 7.16% |
| Company | Holding Type | Asset(%) |
|---|---|---|
(A) Tri Party Repo Dealing System (Treps)/Reverse Repo | Cash - Repurchase Agreement | 13 |
8.20% Govt Stock 2022 | Bond - Gov't Treasury | 11 |
8.69% Karanataka SDL 2022 | Bond - Gov't Treasury | 6 |
Sikka Ports & Terminals Limited | Cash - Commercial Paper | 6 |
Reliance Industries Limited | Cash - Commercial Paper | 5 |
(B) Net Receivables/(Payables) | Cash | 5 |
8.79% Punjab SDL 2022 | Bond - Gov't Treasury | 4 |
LIC Housing Finance Limited | Cash - Commercial Paper | 4 |
Bajaj Housing Finance Limited | Cash - Commercial Paper | 4 |
Ultratech Cement Limited | Cash - Commercial Paper | 4 |
| Asset | Percent |
|---|---|
Cash - Commercial Paper | 52 |
Bond - Gov't Treasury | 30 |
Cash - Repurchase Agreement | 13 |
Cash - CD Time Deposit | 8 |
Cash | 5 |
| Sector | Percent |
|---|---|
Cash - Commercial Paper | 52 |
Bond - Gov't Treasury | 30 |
Cash - Repurchase Agreement | 13 |
Cash - CD Time Deposit | 8 |
Cash | 5 |
Fund Manager
Shriram Ramanathan
1+ years of experience
Jalpan Shah
4+ years of experience
About
investor.line@lntmf.co.in
Phone
1800 4190 200
Address
L&T Investment Management Limited,6th Floor, Mafatlal Centre,,Nariman Point, Mumbai - 400 021
