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    L&T Money Market Fund - Direct Plan
    Fund : L&T Mutual Fund
    Category : Debt - Floaters
    Type : Open Ended
    NAV(21/09/2018) 18.0806
    Percentage Returns :
    1 Month Ago : 0.55%
    3 Months Ago : 1.86%
    1 Year Ago : 7.36%
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
Scheme0.551.867.368.55
Category0.231.475.5923.29
Sensex-3.773.9813.8112.04
Nifty-3.73.7410.0911.79
NAV Chart
Other Options
OptionsNAV
Growth18.0806 (21/09/2018)
Dividend-Monthly11.7747 (21/09/2018)
Dividend-Weekly13.1903 (21/09/2018)
Dividend-Daily10.8591 (21/09/2018)
Asset Allocation
Holding DateValue (₹ Cr)
31/08/20181352.66
31/07/2018925.57
30/06/2018872.27
31/05/2018834.34
30/04/2018774.29
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.
Attention Investors :
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