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%
(16 Dec)
AUM
6,012 Cr
TER
0.15%
Risk
Low to Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+9.7%
+9.7%
+9.7%
+8.3%
+6.9%
+6.7%
3Y
+7.8%
+7.8%
+7.8%
+7.8%
+7.1%
+7.2%
5Y
+6.4%
+6.4%
+6.4%
+6.3%
+5.9%
+5.8%
ALL
+6.3%
+6.3%
+6.3%
+5.7%
+6.1%
+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
₹36,650 Cr
₹36,650 Cr
₹36,650 Cr
₹22,198 Cr
-
₹6,012 Cr
INFO
7.73
7.73
7.73
21.12
-
19.10
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 30th Nov
Top holdings
Treps
2.9%
National Bank For Agriculture & Rural Development**
2.9%
Power Finance Corporation Limited - Commercial Paper - Commercial Paper
2.8%
Canara Bank
2.5%
Mindspace Business Parks Reit - Commercial Paper - Commercial Paper
2.4%
Ongc Petro Additions Limited - Commercial Paper - Commercial Paper
2.4%
Bank Of Baroda
2.0%
07.39 Tn SDL 2026
1.7%
364 Days Tbill (Md 05/03/2026)
1.6%
364 Days Tbill Red 12-03-2026
1.6%
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