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L&T Money Market Fund - Direct Plan

To generate regular income through investment in a portfolio comprising substantially of money market instruments.

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

Fund Info

Scheme Class	Debt
Scheme Category	Money Market
Expense Ratio	0.25%
Min subscription	₹ 10,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 1,112
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.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
L&T Money Market Fund - Direct Plan	1000	1000	7.54%
L&T Money Market Fund - Direct Plan	1000	1000	7.54%
DSP Savings Fund - Direct Plan	1000	1000	7.23%
L&T Money Market Fund - Direct Plan	1000	1000	7.54%

Top 10 Holdings

Company	Holding Type	Asset(%)
(A) Tri Party Repo Dealing System (Treps)/Reverse Repo	Cash - Repurchase Agreement	13
Power Grid Corporation Of India Limited	Cash - Commercial Paper	7
ICICI Bank Limited	Cash - CD Time Deposit	7
Reliance Industries Limited	Cash - Commercial Paper	7
Small Industries Development Bank Of India	Cash - CD Time Deposit	5
Indian Oil Corporation Limited	Cash - Commercial Paper	4
Reliance Jio Infocomm Limited	Cash - Commercial Paper	4
Export-Import Bank Of India	Cash - CD Time Deposit	4
Small Industries Development Bank Of India	Cash - CD Time Deposit	4
Bank Of Baroda	Cash - CD Time Deposit	4

Asset Allocation(%)

Asset	Percent
Cash - CD Time Deposit	46
Cash - Commercial Paper	42
Cash - Repurchase Agreement	13
Cash	1

Sector Allocation(%)

Sector	Percent
Cash - CD Time Deposit	46
Cash - Commercial Paper	42
Cash - Repurchase Agreement	13
Cash	1

Fund Manager

Shriram Ramanathan

0+ years of experience

Jalpan Shah

3+ years of experience

L&T Investment Mutual Fund

AUM₹70,944 Cr

About

L&T Mutual Fund offers a bouquet of mutual fund schemes for investors of various investing ideologies. It is one of the pioneering asset management companies of India that has made a mark of its own in the financial industry. L&T Investment Management Limited is the Asset Management Company for all L&T Mutual Fund schemes.##The fund was launched in January 1997 and as of June 2018, it has an asset under management of Rs.71118.29 crores. Being a well-known brand in India, this AMC maintains a reputation to giving consistent returns to investors and has funds performing brilliantly across different categories.

investor.line@lntmf.co.in

Phone

1800 4190 200

Address

L&T Investment Management Limited,6th Floor, Mafatlal Centre,,Nariman Point, Mumbai - 400 021

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m