6M
1Y
3Y
5Y
All
Fund Details
L&T Money Market Fund IDCW Monthly
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.73% |
| NAV | ₹11.56 (22 Apr 2021) |
|---|---|
| Fund Started | 10 Aug 2005 |
| Fund Size | ₹1,066 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
4.0%
6.5%
7.1%
8.3%
Category Average
4.9%
6.5%
6.7%
-
Rank Within Category
15
9
3
-
*All returns are annualized.
SIP
Minimum SIP amount₹1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
₹0
with 4.0% returns per annum
Comparison
Data not available
Pros
1. Age is more than 10 years
2. 5Y Returns are higher than the category average returns
3. Exit load is zero
Cons
1. 1Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 9.3% |
| Reserve Bank of India | Financial | T-Bills | 7.0% |
| Export-Import Bank Of India | Financial | CD | 7.0% |
| LIC Housing Finance Ltd. | Financial | CP | 4.7% |
| Reliance Industries Ltd. | Energy | CP | 4.7% |
| Sun Pharmaceutical Inds. Ltd. | Healthcare | CP | 4.7% |
| National Bank For Agriculture & Rural Development | Financial | CD | 4.7% |
| Reserve Bank of India | Financial | T-Bills | 4.7% |
| HDFC Securities Ltd. | Financial | CP | 4.7% |
| Reserve Bank of India | Financial | T-Bills | 4.6% |
See All
Fund Managers
Shriram Ramanathan
Jalpan Shah
Vikas Garg
L&T Money Market Fund IDCW Monthly Details
L&T Money Market Fund IDCW Monthly is a Debt Mutual Fund Scheme launched by L&T Mutual Fund. This scheme was made available to investors on 10 Aug 2005. Jalpan Shah, Vikas Garg is the Current Fund Manager of L&T Money Market Fund IDCW Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹1,066 Cr and the Latest NAV as of 22 Apr 2021 is ₹11.56.
The L&T Money Market Fund IDCW Monthly is rated Low to Moderate risk. Minimum SIP Investment is set to 1000.
Investment Objective
The scheme seek to generate regular income through investment in a portfolio comprising substantially of money market instruments.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Scheme Information Document(SID)
Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load
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About L&T Mutual Fund
Address
6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), Mumbai 400098
Phone
022-66554000
Launch Date
03 Jan 1997
Website
NAL&T Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
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