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
₹12.2216
+0.00%
(7 Feb)
AUM
2,673 Cr
TER
0.2%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+7.9%
+7.9%
+7.8%
+7.8%
+7.7%
+6.9%
3Y
+7.3%
+7.3%
+6.9%
+6.9%
+6.6%
+6.3%
5Y
+6.3%
+6.3%
+6.1%
+6.1%
+5.7%
+5.5%
ALL
+6.3%
+6.3%
+6.7%
+6.7%
+6.3%
+6.0%
VOL
1.9%
1.9%
0.5%
0.5%
2.2%
-
TER
0.2%
0.2%
0.1%
0.1%
0.2%
-
AUM
₹18,323 Cr
₹18,323 Cr
₹17,810 Cr
₹17,810 Cr
₹2,673 Cr
-
INFO
3.32
3.32
14.04
14.04
2.86
-
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 Jan
Top holdings
Treps
4.8%
ICICI Bank Ltd. - NCD & Bonds - NCD & Bonds
4.4%
Union Bank Of India
3.7%
364 DTB
3.7%
Kotak Mahindra Bank Limited
3.7%
182 DTB 29052025
3.7%
Axis Bank Ltd. - NCD & Bonds - NCD & Bonds
3.6%
LIC Housing Finance Ltd. - Commercial Paper - Commercial Paper
2.8%
Icici Securities Limited - Commercial Paper - Commercial Paper
2.8%
Aditya Birla Finance Limited - Commercial Paper - Commercial Paper
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