L&T Money Market Daily IDCW Reinvestent Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

L&T Money Market Daily IDCW Reinvestent Reinvest Direct Plan

NAV
₹10.8591
+0.00%
(24 Feb)
AUM
5,187 Cr
TER
0.15%
Risk
Low to Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+9.3%
+9.3%
+9.3%
+8.0%
+6.9%
+6.7%
3Y
+7.7%
+7.7%
+7.7%
+7.7%
+7.2%
+7.1%
5Y
+6.5%
+6.5%
+6.5%
+6.4%
+5.9%
+6.0%
ALL
+6.3%
+6.3%
+6.3%
+5.7%
+6.0%
+6.0%
VOL
0.8%
0.8%
0.8%
0.3%
0.3%
-
TER
0.3%
0.3%
0.3%
0.1%
0.1%
-
AUM
₹37,079 Cr
₹37,079 Cr
₹37,079 Cr
₹20,008 Cr
₹5,187 Cr
-
INFO
7.77
7.77
7.77
21.25
19.23
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
L&T Money Market Daily IDCW Reinvestent Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
Treps
5.4%
Mindspace Business Parks Reit - Commercial Paper - Commercial Paper
2.7%
Ongc Petro Additions Limited - Commercial Paper - Commercial Paper
2.7%
Canara Bank
2.7%
Indian Bank
2.3%
Axis Bank Limited
2.3%
05/03/2026 Maturing 364 DTB
1.8%
12/03/2026 Maturing 364 DTB
1.8%
Small Industries Development Bank Of India - Commercial Paper - Commercial Paper
1.8%
Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper - Commercial Paper
1.8%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
To generate regular income through investment in a portfolio comprising substantially of money market instruments.There is no assurance that the investment objective of the scheme will be realized.
Fund manager(s)
Mahesh Chhabria
Abhishek Iyer

FAQs