L&T Money Market Fund-Reg(G)

21.42 0.01 (0.04%) NAV as on 17-May-22
Fund Family:L&T Mutual Fund
52-Week High ( ) 21.48 (02-May-22)
52-Week Low ( ) 20.85 (19-May-21)
Type Open ended scheme
Launch Date 10-Aug-05
Net Assets ( Cr ) 1053.25
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.582.794.967.21
Category Avg2.973.205.136.06
Category Best9.338.578.208.89
Category Worst6.760.554.746.33

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets8.79
182 Days Treasury Bill - 15-Sep-2022Treasury Bills7.01
National Bank For Agriculture & Rural Development (14-Feb-23)Certificate of Deposit6.85
Kotak Securities Ltd -154D (10-Jun-22)Commercial Paper4.72
LIC Housing Finance Ltd. -364D (28-Jun-22)Commercial Paper4.72
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INvestment Pattern Details

Type Minimum Maximum
MMI0100
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Return Calculator

MARKET STATS As on 17/05/2022 As on 17/05/2022

16259.30 (2.63) 54318.47 (2.54)

TOP GAINERS

Company Price Change Gain (%)
Uttam Sugar Mills266.2544.3519.99
Datamatic Global Ser296.0049.3019.98

TOP LOSERS

Company Price Change Loss (%)
Cigniti Technologies382.35-35.95-8.59
Life Insurance Corp875.25-73.75-7.77

Portfolio Comparison

MUTUAL FUND ACTIVITY