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.) | ₹ 959 |
| 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 | 5.87% |
L&T Money Market Fund - Direct Plan | 1000 | 1000 | 5.87% |
DSP Savings Fund - Direct Plan | 1000 | 1000 | 5.88% |
L&T Money Market Fund - Direct Plan | 1000 | 1000 | 5.87% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Sikka Ports & Terminals Limited | Cash - Commercial Paper | 8 |
HDFC Bank Limited | Cash - CD Time Deposit | 8 |
Reliance Industries Limited | Cash - Commercial Paper | 7 |
364 DTB 11032022 | Bond - Gov't Treasury | 6 |
LIC Housing Finance Limited | Cash - Commercial Paper | 5 |
Bajaj Housing Finance Limited | Cash - Commercial Paper | 5 |
Ultratech Cement Limited | Cash - Commercial Paper | 5 |
Export-Import Bank Of India | Cash - Commercial Paper | 5 |
ICICI Securities Limited | Cash - Commercial Paper | 5 |
364 DTB 30032022 | Bond - Gov't Treasury | 5 |
| Asset | Percent |
|---|---|
Cash - Commercial Paper | 62 |
Bond - Gov't Treasury | 19 |
Cash - CD Time Deposit | 16 |
Cash - Repurchase Agreement | 4 |
Cash | 1 |
| Sector | Percent |
|---|---|
Cash - Commercial Paper | 62 |
Bond - Gov't Treasury | 19 |
Cash - CD Time Deposit | 16 |
Cash - Repurchase Agreement | 4 |
Cash | 1 |
Fund Manager
Jalpan Shah
4+ years of experience
Shriram Ramanathan
1+ 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
