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MUTUAL FUND

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L&T Money Market Fund - Regular Plan
Fund : L&T Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(28/10/2020): 20.5297
Percentage Returns :
1 Month Ago : 0.36%
3 Months Ago : 0.83%
1 Year Ago : 5.83%
Snapshot
Inception Date 8/10/2005 Fund Manager Mr. Jalpan Shah
Initial Price 10.00 Min. Invest. 10000
Objectives The primary objective of the Scheme is to generate regular income through investment in a portfolio of debt securities, Government securities and money market instruments.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.360.835.837.12
Category0.71.46.0118.89
Sensex5.113.711.716.38
Nifty4.473.80.884.35
NAV Chart
Other Options
OptionsNAV
Growth20.5297 (28/10/2020)
Dividend-Monthly11.6074 (28/10/2020)
Dividend-Weekly13.0119 (28/10/2020)
Dividend-Daily10.8591 (28/10/2020)
Asset Allocation
Holding DateValue ( ₹ Cr)
15/10/20201027.02
30/09/20201090.72
31/08/2020999.27
31/07/20201089.73
30/06/20201187.99
Mutual Fund
6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E),, Mumbai, Maharashtra, India - 400098
Email : investor.line@lntmf.co.in
Web : https://www.ltfs.com
Registrar
Computer Age Management Services (P) Ltd.