十大电竞网址入口开户

Other Plans and Options
  • 0.01 % Nav, as on 09-09-2022

  • Previous Nav

  • Net Change on 09-09-2022

  • 十大电竞(广州)最新版登录正规 Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate regular income through investment in a portfolio comprising substantially of money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
L&T Money Market Fund - Regular Plan - Growth 5.22 4.74 3.25 4.17 5.59 7.16
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Money Market Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
L&T Money Market Fund - Regular Plan - Growth Aug 10, 2005 Unrated 3.25 4.17 5.59 0.70 806.17
Kotak Money Market Scheme - (Growth) Jul 14, 2003 4.09 4.79 6.01 0.36 14,719.51
IDFC Money Manager Fund - Regular Plan - Growth Feb 18, 2003 Unrated 3.26 4.05 4.89 0.93 3,110.10
Edelweiss Money Market Fund - Regular Plan - Growth Option Jun 27, 2008 Unrated 2.90 4.10 5.71 0.98 349.50

Fund Holdings as on 31-August-2022

  • AXIS Finance Ltd 10-10-2022 **

  • 182 DAY T-BILL 15-12-2022

  • 182 DAY T-BILL 05-01-2023

  • Canara Bank 11-01-2023

  • National Bank for Agriculture & Rural Development 14-02-2023

  • Kotak Mahindra Bank Limited 17-02-2023

  • Small Industries Development Bank of India 22-02-2023

  • Housing Development Finance Corporation Limited 03-03-2023 **

  • Bank of Baroda 10-04-2023

  • Axis Bank Limited 07-03-2023

  • Birla Group Holdings Pvt Limited 28-09-2022 **

  • Julius Baer Capital (India) Private Limited 03-10-2022 **

  • HDFC Securities Limited 21-10-2022 **

  • 182 DAY T-BILL 22-12-2022

  • HDFC Bank Limited 27-12-2022

  • 364 DAY T-BILL 26-01-2023

  • Kotak Mahindra Bank Limited 13-02-2023

  • HDFC Bank Limited 06-03-2023

  • Export Import Bank of India 17-03-2023

  • Small Industrial Development Bank of India 20-03-2023 **

  • (a) Tri Party Repo Dealing System (TREPS)/Reverse Repo

  • ICICI Bank Ltd 30-06-2023

  • Bank of Baroda 14-02-2023

  • (b) Net Receivables/(Payables)

  • 364 DAY T-BILL 23-02-2023

View More

  • Miscellaneous

View More

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • IND A1+

  • SOVEREIGN

View More

About L&T Money Market Fund

Scheme Analysis

L&T Money Market Fund is a Debt - Money Market Fund fund and belongs to L&T Mutual Fund . It was launched on 10-Aug-2005 and currently has an AUM of ₹806.17 crore. L&T Money Market Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Money Market Index as secondary index.

The NAV of L&T Money Market Fund ended up ₹0 (0.01%) yesterday to ₹21.7369 .

Among its top 3 holdings the fund has exposure to AXIS Finance Ltd 10-10-2022 **, and

The L&T Money Market Fund is managed by Mahesh Chhabria and Shriram Ramanathan.

Fund House Contact

309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051

+91 (22) 61366600
ltmf@lntmf.com
+91 (22) 61366603/04
英雄联盟竞猜赛事在线永久 fifa电竞(长春)手游外围1.4.10 gtv电竞比赛数据 大圣电竞数据APP v2.3 esg电竞比分详情 lpl电竞比赛排名官网