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%
(7 Apr)
AUM
2,620 Cr
TER
0.19%
Risk
Low to Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+8.0%
+8.0%
+8.0%
+8.0%
+7.3%
+6.8%
3Y
+7.2%
+7.2%
+7.2%
+7.2%
+6.7%
+6.5%
5Y
+6.2%
+6.2%
+6.2%
+6.2%
+5.6%
+5.6%
ALL
+6.7%
+6.7%
+6.7%
+6.7%
+6.0%
+6.0%
VOL
0.5%
0.5%
0.4%
0.4%
0.3%
-
TER
0.1%
0.1%
0.1%
0.1%
0.2%
-
AUM
₹17,602 Cr
₹17,602 Cr
₹17,602 Cr
₹17,602 Cr
₹2,620 Cr
-
INFO
14.09
14.09
15.79
15.79
18.54
-
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 15th Mar
Top holdings
ICICI Bank Ltd.
4.8%
HDFC Bank Ltd. - NCD & Bonds
3.8%
182 DTB 29052025
3.0%
Bank of Baroda - NCD & Bonds
2.9%
Bank Of Baroda
2.9%
ICICI Securities Limited - Commercial Paper
2.9%
Union Bank Of India
2.8%
LIC Housing Finance Limited - Commercial Paper
2.8%
Export-Import Bank of India
2.8%
Axis Bank Ltd. - NCD & Bonds
2.8%
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)
Shriram Ramanathan
Mahesh Chhabria

FAQs