L&T Money Market Monthly IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

L&T Money Market Monthly IDCW Payout Direct Plan

NAV
₹12.2170
+0.15%
(28 Mar)
AUM
2,620 Cr
TER
0.19%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.9%
+7.9%
+7.8%
+7.8%
+7.0%
+6.6%
3Y
+7.1%
+7.1%
+7.1%
+7.1%
+6.5%
+6.4%
5Y
+6.3%
+6.3%
+6.3%
+6.3%
+5.7%
+5.6%
ALL
+6.7%
+6.7%
+6.7%
+6.7%
+6.2%
+6.0%
VOL
0.5%
0.5%
0.4%
0.4%
2.2%
-
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
14.13
14.13
15.87
15.87
2.84
-
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 Monthly IDCW Payout (DP)
₹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 - NCD & Bonds
3.8%
182 DTB 29052025
3.0%
Bank of Baroda - NCD & Bonds - NCD & Bonds
2.9%
Bank Of Baroda
2.9%
ICICI Securities Limited - Commercial Paper - Commercial Paper
2.9%
Union Bank Of India
2.8%
LIC Housing Finance Limited - Commercial Paper - Commercial Paper
2.8%
Export-Import Bank of India
2.8%
Axis Bank Ltd. - NCD & Bonds - 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