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MUTUAL FUND

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L&T Money Market Fund - Direct Plan
Fund : L&T Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(19/01/2021): 12.1080
Percentage Returns :
1 Month Ago : -0.09%
3 Months Ago : -0.16%
1 Year Ago : 0.31%
Snapshot
Inception Date 1/1/2013 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
Scheme-0.09-0.160.311.21
Category0.180.945.6418.03
Sensex5.1922.1817.7711.63
Nifty5.5322.317.5610.05
NAV Chart
Other Options
OptionsNAV
Growth21.3194 (19/01/2021)
Dividend-Monthly12.1080 (19/01/2021)
Dividend-Weekly13.0885 (19/01/2021)
Dividend-Daily10.8591 (19/01/2021)
Asset Allocation
Holding DateValue ( ₹ Cr)
31/12/2020951.55
15/12/2020852.93
30/11/20201031.81
15/11/20201024.78
31/10/20201181.53
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.