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Partner With Us NRI

May 27, 2022

Category

Debt

AUM (Cr.)

1,053.25

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.72

Sharpe Ratio

127.16

Beta Ratio

0.00

Fund Manager

Jalpan Shah

Inception Date

Aug 10, 2005

Risk Level

Moderately Low

Investment Objective

The primary objective of the Scheme is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, fixed rate debt / money market instruments swapped for floating rate returns, and fixed rate debt securities, Government securities and money market instruments.

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Crisil Liquid Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - L&T Money Market Fund (IDCW-W) -0.08 1.3 2.81 4.93 5.8 7.2
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.01 1.48 3.18 4.97 5.75 6
Category Rank 4/11 7/11 8/11 11/11 8/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Savings Fund (G) 42.7126 0.02 2.84 4.84 5.71 2,661.67 0.00 500.00 invest
UTI-Money Market Fund - Regular (G) 2,475.7814 0.02 3.66 5.22 6.17 10,560.65 0.28 500.00 invest
UTI-Money Market Fund (IDCW-A) 1,474.6323 0.02 3.66 5.22 6.17 10,560.65 0.28 10,000.00 invest
UTI-Money Market Fund - Regular (IDCW-H) 1,391.2087 0.02 3.66 5.22 6.17 10,560.65 0.28 20,000.00 invest
IDFC Money Manager Fund - Regular (IDCW-D) 10.0893 -85.50 2.78 4.20 5.03 3,348.69 0.87 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
T Bills-TBILL-182D May 15, 2022 123.22 12.16 -0.06
Reverse Repo-TREPS May 15, 2022 79.79 7.87 -13.84
Certificate of Deposits-Axis Bank May 15, 2022 73.53 7.25 -0.16
Certificate of Deposits-Kotak Mah. Bank May 15, 2022 71.90 7.09 -0.42
Certificate of Deposits-S I D B I May 15, 2022 71.70 7.08 -0.46
Certificate of Deposits-N A B A R D May 15, 2022 71.77 7.08 -0.48
T Bills-TBILL-364D May 15, 2022 69.12 6.82 -0.52
Commercial Paper-Kotak Securities May 15, 2022 49.83 4.92 0.13
Commercial Paper-LIC Housing Fin. May 15, 2022 49.72 4.91 0.09
Certificate of Deposits-Canara Bank May 15, 2022 49.65 4.90 0.04

latest news

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 23 May 2022 as the record date for declaratio...

May 18, 2022 13:27

L&T Mutual Fund Announces merger of L&T FMP Series XVII - Plan B (1452 Days) into L&T Money Market Fund

L&T Mutual Fund has approved the merger of L&T FMP Series XVII - Plan B (14...

May 11, 2022 09:48

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 25 April 2022 as the record date for declarat...

Apr 22, 2022 11:03

L&T Mutual Fund Announces Appointment of Key Personnel

L&T Mutual Fund has announced that the following changes in the Key Personn...

Apr 08, 2022 09:39

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 22 March 2022 as the record date for declarat...

Mar 17, 2022 11:14

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 17 March 2022 as the record date for declarat...

Mar 12, 2022 12:36

SCHEME DETAILS

AMC Name : L&T Mutual Fund
Fund Name : L&T Money Market Fund (IDCW-W)
Contact Persone : Jalpan Shah
Registered Address : 6th Floor, Brindavan, Plot No 177,CST Road, Kalina, Santacruz(E)Mumbai - 400098
Telephone No : 022-66554000
Fax No. : 022-66554070
Email : investor.line:lntmf.co.in
Website : www.lntmf.com