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.) | ₹ 923 |
| 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 | 5.31% |
L&T Money Market Fund - Direct Plan | 1000 | 1000 | 5.31% |
DSP Savings Fund - Direct Plan | 1000 | 1000 | 4.7% |
L&T Money Market Fund - Direct Plan | 1000 | 1000 | 5.31% |
| Company | Holding Type | Asset(%) |
|---|---|---|
(A) Tri Party Repo Dealing System (Treps)/Reverse Repo | Cash - Repurchase Agreement | 9 |
182 Dtb 15092022 | Bond - Gov't Treasury | 8 |
National Bank For Agriculture And Rural Development | Cash - CD Time Deposit | 8 |
LIC Housing Finance Limited | Cash - Commercial Paper | 5 |
Canara Bank | Cash - CD Time Deposit | 5 |
Axis Bank Limited | Cash - CD Time Deposit | 5 |
Reliance Jio Infocomm Limited | Cash - Commercial Paper | 5 |
(B) Net Receivables/(Payables) | Cash | 5 |
182 Dtb 15122022 | Bond - Gov't Treasury | 5 |
Hdfc Bank Limited | Cash - CD Time Deposit | 5 |
| Asset | Percent |
|---|---|
Cash - CD Time Deposit | 51 |
Bond - Gov't Treasury | 24 |
Cash - Commercial Paper | 21 |
Cash - Repurchase Agreement | 9 |
Cash | 5 |
| Sector | Percent |
|---|---|
Cash - CD Time Deposit | 51 |
Bond - Gov't Treasury | 24 |
Cash - Commercial Paper | 21 |
Cash - Repurchase Agreement | 9 |
Cash | 5 |
Fund Manager
Mahesh Chhabria
0+ years of experience
Shriram Ramanathan
2+ 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
