L&t Money Market Fund - Monthly Idcw Reinvestent

Debt Generate Interest income and beat FD returns
Money Market Fund
Category Rank
L&t Money Market Fund - Monthly Idcw Reinvestent
Rating
Fund
Time to Invest
L&t Money Market Fund - Monthly Idcw Reinvestent
NAV
11.5097
(12/08/2022)
L 52Wk H
11.46
11.53
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L&t Money Market Fund - Monthly Idcw Reinvestent

Debt
Money Market Fund
Generate Interest income and beat FD returns
Rank L&t Money Market Fund - Monthly Idcw Reinvestent
Fund
NAV
11.5097
(12/08/2022)
Time to Invest
L&t Money Market Fund - Monthly Idcw Reinvestent
Rating
L 52Wk H
11.46
11.53

Asset Allocation for L&t Money Market Fund - Monthly Idcw Reinvestent Fund Growth

Top 10 Holdings of L&t Money Market Fund - Monthly Idcw Reinvestent Fund Growth

50.66 % of total assets
Reliance Jio Infocomm Limited 19-09-2022 **Reliance Jio Infocomm Limited 19-09-2022 **(5.28%)
NTPC Limited 31-10-2022 **NTPC Limited 31-10-2022 **(5.24%)
182 DAY T-BILL 15-12-2022182 DAY T-BILL 15-12-2022(5.21%)
HDFC Bank Limited 13-12-2022HDFC Bank Limited 13-12-2022(5.20%)
182 DAY T-BILL 05-01-2023182 DAY T-BILL 05-01-2023(5.19%)
Canara Bank 11-01-2023Canara Bank 11-01-2023(5.18%)
Kotak Mahindra Bank Limited 17-02-2023Kotak Mahindra Bank Limited 17-02-2023(5.14%)
Small Industries Development Bank of India 22-02-2023Small Industries Development Bank of India 22-02-2023(5.14%)
(a) Tri Party Repo Dealing System (TREPS)/Reverse Repo(a) Tri Party Repo Dealing System (TREPS)/Reverse Repo(4.87%)
Berger Paints India Limited 16-09-2022 **Berger Paints India Limited 16-09-2022 **(4.22%)

Detailed Portfolio of L&t Money Market Fund - Monthly Idcw Reinvestent Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -24
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Reliance Jio Infocomm Limited 19-09-2022 ** 5.28% 49.618 Cr
NTPC Limited 31-10-2022 ** 5.24% 49.278 Cr
182 DAY T-BILL 15-12-2022 5.21% 48.942 Cr
HDFC Bank Limited 13-12-2022 5.20% 48.915 Cr
182 DAY T-BILL 05-01-2023 5.19% 48.763 Cr
Canara Bank 11-01-2023 5.18% 48.656 Cr
Kotak Mahindra Bank Limited 17-02-2023 5.14% 48.362 Cr
Small Industries Development Bank of India 22-02-2023 5.14% 48.307 Cr
Berger Paints India Limited 16-09-2022 ** 4.22% 39.712 Cr
Axis Bank Limited 07-03-2023 4.10% 38.550 Cr
182 DAY T-BILL 15-09-2022 2.64% 24.834 Cr
Birla Group Holdings Pvt Limited 28-09-2022 ** 2.63% 24.753 Cr
Julius Baer Capital (India) Private Limited 03-10-2022 ** 2.63% 24.722 Cr
ICICI Securities Limited 21-10-2022 ** 2.62% 24.670 Cr
HDFC Securities Limited 21-10-2022 ** 2.62% 24.668 Cr
Axis Bank Limited 09-11-2022 2.62% 24.600 Cr
Housing Development Finance Corporation Limited 25-11-2022 ** 2.61% 24.528 Cr
182 DAY T-BILL 22-12-2022 2.60% 24.449 Cr
HDFC Bank Limited 27-12-2022 2.60% 24.402 Cr
364 DAY T-BILL 26-01-2023 2.58% 24.299 Cr
Kotak Mahindra Bank Limited 13-02-2023 2.57% 24.197 Cr
Export Import Bank of India 17-03-2023 2.56% 24.061 Cr
Bank of Baroda 14-02-2023 1.29% 12.098 Cr
364 DAY T-BILL 23-02-2023 1.25% 11.740 Cr
Holdings % Weight Value Sahi Hai/Nahi
(a) Tri Party Repo Dealing System (TREPS)/Reverse Repo 4.87% 45.829 Cr -
(b) Net Receivables/(Payables) -1.59% -14.932 Cr -

Insight on the composition of the L&t Money Market Fund - Monthly Idcw Reinvestent Fund Growth

L&t Money Market Fund - Monthly Idcw Reinvestent

Style Box of the L&t Money Market Fund - Monthly Idcw Reinvestent Fund Growth

L&t Money Market Fund - Monthly Idcw Reinvestent

Portfolio Characteristics of the L&t Money Market Fund - Monthly Idcw Reinvestent Fund Growth

L&t Money Market Fund - Monthly Idcw Reinvestent