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 |
| Benchmark Type | CRISIL Liquid Fund Index(100.0) |
| Expense Ratio | 0.25% |
| Min subscription | ₹ 10,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 892 |
| AMC AUM (in Crs.) | ₹ 70,944 |
| Min Addition Subscription | ₹ 1,000 |
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 7.92% | |
| 1000 | 1000 | 7.92% | |
| 1000 | 1000 | 7.14% | |
| 1000 | 1000 | 10.96% | |
| 500 | 500 | 8.54% | |
| 1000 | 1000 | 12.69% | |
| 1000 | 1000 | 8.31% | |
| 1000 | 1000 | 7.52% | |
| 1000 | 1000 | 11.29% | |
| 1000 | 1000 | 12.22% | |
| 1000 | 1000 | 9.57% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| JM Financial Products Limited | Cash - Commercial Paper | 8 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | Cash - CD Time Deposit | 8 |
| ICICI Bank Limited | Cash - CD Time Deposit | 8 |
| Bank Of Baroda | Cash - CD Time Deposit | 8 |
| Kotak Mahindra Bank Limited | Cash - CD Time Deposit | 5 |
| HDFC Bank Limited | Cash - CD Time Deposit | 5 |
| HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | Cash - Commercial Paper | 5 |
| IndusInd Bank Limited | Cash - CD Time Deposit | 5 |
| Samasta Microfinance Limited | Cash - Commercial Paper | 3 |
| TATA POWER RENEWABLE ENERGY LIMITED | Cash - Commercial Paper | 3 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Cash - CD Time Deposit | 58 |
| Cash - Commercial Paper | 41 |
| Cash - Repurchase Agreement | 1 |
| Other Assets And Liabilities | 0 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Cash - CD Time Deposit | 58 |
| Cash - Commercial Paper | 41 |
| Cash - Repurchase Agreement | 1 |
| Other Assets And Liabilities | 0 |
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.
Email
Phone
1800 4190 200
Address
6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), Mumbai - 400098
L&T Investment Mutual Fund
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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