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

L&T Money Market Monthly IDCW Reinvestent Reinvest Direct Plan

NAV
₹12.2067
+0.06%
(3 Feb)
AUM
6,012 Cr
TER
0.15%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+9.4%
+9.4%
+9.4%
+8.0%
+6.7%
+5.2%
3Y
+7.7%
+7.7%
+7.7%
+7.7%
+7.0%
+6.7%
5Y
+6.4%
+6.4%
+6.4%
+6.4%
+5.9%
+5.7%
ALL
+6.3%
+6.3%
+6.3%
+5.7%
+5.9%
+6.2%
VOL
0.8%
0.8%
0.8%
0.3%
-
2.2%
TER
0.3%
0.3%
0.3%
0.1%
-
0.1%
AUM
₹33,642 Cr
₹33,642 Cr
₹33,642 Cr
₹19,301 Cr
-
₹6,012 Cr
INFO
7.75
7.75
7.75
21.17
-
2.83
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 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 Jan
Top holdings
National Bank For Agriculture & Rural Development**
3.3%
Mindspace Business Parks Reit - Commercial Paper - Commercial Paper
2.8%
Ongc Petro Additions Limited - Commercial Paper - Commercial Paper
2.8%
Canara Bank
2.8%
Treps
2.1%
Net Current Assets (Including Cash & Bank Balances)
2.1%
364 Days Tbill (Md 05/03/2026)
1.9%
HDFC Securities Limited - Commercial Paper - Commercial Paper
1.9%
364 Days Tbill Red 12-03-2026
1.9%
Small Industries Development Bank Of India - Commercial Paper - Commercial Paper
1.9%
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