L&T Money Market Fund Direct Plan Monthly Payout of Income Distribution cum Cap Wrdl
L&T Money Market Fund Direct Plan Monthly Payout of Income Distribution cum Cap Wrdl

L&T Money Market Fund Direct Plan Monthly Payout of Income Distribution cum Cap Wrdl

Debt
Direct
Low to Moderate Risk
Money Market

NAV: ₹ 12.1 as on 03-12-2021

About the Fund

L&T Money Market Fund Direct Plan Monthly Payout of Income Distribution cum Cap Wrdl is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Shriram Ramanathan, Jalpan Shah. This fund is suitable to keep your money safe.

Key parameters

1) L&T Money Market Fund Direct Plan Monthly Payout of Income Distribution cum Cap Wrdl has a NAV of 12.0738 as on 06-Dec-2021.

2) L&T Money Market Fund Direct Plan Monthly Payout of Income Distribution cum Cap Wrdl has 1045 Cr worth of assets under management (AUM) as on 06-Dec-2021 and is less than category average.

3) The fund has an expense ratio 0.24 %.

Fund Overview

Expense ratio
Expense ratio
0.24%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹1045 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹10000/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
359.4%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent53.6%
Corporate27.9%
Government18.6%

Top Holdings

  • All
  • Debt & Cash
Total Holdings20
Debt Holdings20
Sikka Ports & Terminals Limited
Sikka Ports & Terminals Limited
7.1%
HDFC Bank Limited
HDFC Bank Limited
7.1%
Reliance Industries Limited
Reliance Industries Limited
6.1%
Axis Bank Limited
Axis Bank Limited
5.7%
8.79% Punjab SDL 2022
8.79% Punjab SDL 2022
4.9%
(A) Tri Party Repo Dealing System (Treps)/Reverse Repo
(A) Tri Party Repo Dealing System (Treps)/Reverse Repo
4.9%
LIC Housing Finance Limited
LIC Housing Finance Limited
4.8%
Bajaj Housing Finance Limited
Bajaj Housing Finance Limited
4.8%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 6.2% since inception which is more than its category average return of 5.05%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 18.6% in Debt and 81.4% in Cash related instruments
AUM size ₹1045 Cr

AUM size ₹1045 Cr

This fund has AUM of ₹1045 Cr which is less than its category average of ₹ 5310 Cr
Expense Ratio 0.24%

Expense Ratio 0.24%

This fund has an expense ratio of 0.24% which is less than its category average expense ratio of 0.35%

AMC details

Fund House
L&T Investment Management Ltd
Email
Phone
+912266554000
Address
L&T Investment Management Limited,6th Floor, Mafatlal Centre,,Nariman Point

Frequently Asked Questions

What are the average returns of L&T Money Market Fund Direct Plan Monthly Payout of Income Distribution cum Cap Wrdl Fund ?

What is the current NAV of L&T Money Market Fund Direct Plan Monthly Payout of Income Distribution cum Cap Wrdl Fund?

How do I invest in L&T Money Market Fund Direct Plan Monthly Payout of Income Distribution cum Cap Wrdl Fund?

What is the expense ratio of L&T Money Market Fund Direct Plan Monthly Payout of Income Distribution cum Cap Wrdl fund?

What is the worth of total assets under management (AUM) of L&T Money Market Fund Direct Plan Monthly Payout of Income Distribution cum Cap Wrdl fund ?

What are the top holdings of L&T Money Market Fund Direct Plan Monthly Payout of Income Distribution cum Cap Wrdl Fund?

What are the top sectors L&T Money Market Fund Direct Plan Monthly Payout of Income Distribution cum Cap Wrdl Fund has invested in?

What is the credit quality of the L&T Money Market Fund Direct Plan Monthly Payout of Income Distribution cum Cap Wrdl holdings?

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