Risk | Moderately Low |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.73% |
NAV | ₹11.56 (25 Jan 2021) |
---|---|
Fund Started | 10 Aug 2005 |
Fund Size | ₹952 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 10.5% |
Larsen & Toubro Ltd. | Construction | CP | 7.8% |
Reliance Industries Ltd. | Energy | CP | 5.2% |
Reserve Bank of India | Financial | T-Bills | 5.2% |
LIC Housing Finance Ltd. | Financial | CP | 5.2% |
ICICI Securities Ltd. | Financial | CP | 5.2% |
Bajaj Housing Finance Ltd. | Financial | CP | 5.1% |
Aditya Birla Fashion and Retail Ltd. | Services | CP | 4.2% |
Tata Power Renewable Energy Ltd. | Engineering | CP | 3.7% |
Indusind Bank Ltd. | Financial | CD | 3.6% |
L&T Money Market Fund Dividend 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 Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹952 Cr and the Latest NAV as of 25 Jan 2021 is ₹11.56.
The L&T Money Market Fund Dividend Monthly is rated Moderately Low risk. Minimum SIP Investment is set to 1000.
The scheme seek to generate regular income through investment in a portfolio comprising substantially of money market instruments.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.