L&T Money Market Fund-Reg(G)

21.42 0.00 (-0.02%) NAV as on 13-May-22
Fund Family:L&T Mutual Fund
52-Week High ( ) 21.48 (02-May-22)
52-Week Low ( ) 20.84 (17-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 Return2.582.785.007.21
Category Avg2.953.195.166.06
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 16/05/2022 As on 16/05/2022

15842.30 (0.38) 52973.84 (0.34)

TOP GAINERS

Company Price Change Gain (%)
Compuage Infocom29.404.8519.76
Elgi Equipments299.0041.5016.12

TOP LOSERS

Company Price Change Loss (%)
Brightcom Group64.35-17.60-21.48
Amber Enterprises2703.60-675.85-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY