L&t Money Market Fund - Weekly Idcw Reinvestent Plan

Debt Generate Interest income and beat FD returns
Money Market Fund
Category Rank
L&t Money Market Fund - Weekly Idcw Reinvestent Plan
Rating
Fund
Time to Invest
L&t Money Market Fund - Weekly Idcw Reinvestent Plan
NAV
13.0606
(17/05/2022)
L 52Wk H
13.04
13.10
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L&t Money Market Fund - Weekly Idcw Reinvestent Plan

Debt
Money Market Fund
Generate Interest income and beat FD returns
Rank L&t Money Market Fund - Weekly Idcw Reinvestent Plan
Fund
NAV
13.0606
(17/05/2022)
Time to Invest
L&t Money Market Fund - Weekly Idcw Reinvestent Plan
Rating
L 52Wk H
13.04
13.10

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

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

55.21 % of total assets
(a) Tri Party Repo Dealing System (TREPS)/Reverse Repo(a) Tri Party Repo Dealing System (TREPS)/Reverse Repo(8.79%)
182 DAY T-BILL 15-09-2022182 DAY T-BILL 15-09-2022(7.01%)
National Bank for Agriculture & Rural Development 14-02-2023National Bank for Agriculture & Rural Development 14-02-2023(6.85%)
Kotak Securities Limited 10-06-2022Kotak Securities Limited 10-06-2022(4.73%)
LIC Housing Finance Limited 28-06-2022 **LIC Housing Finance Limited 28-06-2022 **(4.72%)
Canara Bank 08-07-2022Canara Bank 08-07-2022(4.71%)
Reliance Jio Infocomm Limited 19-09-2022 **Reliance Jio Infocomm Limited 19-09-2022 **(4.67%)
HDFC Bank Limited 13-12-2022HDFC Bank Limited 13-12-2022(4.61%)
Kotak Mahindra Bank Limited 17-02-2023Kotak Mahindra Bank Limited 17-02-2023(4.56%)
Small Industries Development Bank of India 22-02-2023Small Industries Development Bank of India 22-02-2023(4.56%)

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

Portfolio Date -30 Apr 2022
Debt Holdings -22
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
182 DAY T-BILL 15-09-2022 7.01% 73.836 Cr
National Bank for Agriculture & Rural Development 14-02-2023 6.85% 72.117 Cr
Kotak Securities Limited 10-06-2022 4.73% 49.765 Cr
LIC Housing Finance Limited 28-06-2022 ** 4.72% 49.677 Cr
Canara Bank 08-07-2022 4.71% 49.628 Cr
Reliance Jio Infocomm Limited 19-09-2022 ** 4.67% 49.153 Cr
HDFC Bank Limited 13-12-2022 4.61% 48.593 Cr
Kotak Mahindra Bank Limited 17-02-2023 4.56% 48.068 Cr
Small Industries Development Bank of India 22-02-2023 4.56% 48.040 Cr
Export Import Bank of India 17-03-2023 4.55% 47.894 Cr
364 DAY T-BILL 16-02-2023 3.20% 33.736 Cr
Kotak Mahindra Investment Limited 17-05-2022 ** 2.37% 24.954 Cr
NIIF Infrastructure Finance Limited 23-05-2022 ** 2.37% 24.935 Cr
Bajaj Financial Securities Limited 20-06-2022 ** 2.36% 24.852 Cr
182 DAY T-BILL 04-08-2022 2.35% 24.737 Cr
HDFC Securities Limited 29-07-2022 2.35% 24.729 Cr
182 DAY T-BILL 11-08-2022 2.35% 24.721 Cr
Axis Bank Limited 09-11-2022 2.32% 24.403 Cr
Kotak Mahindra Bank Limited 17-01-2023 2.29% 24.142 Cr
HDFC Bank Limited 10-02-2023 2.28% 24.052 Cr
Bank of Baroda 14-02-2023 1.14% 12.026 Cr
364 DAY T-BILL 23-02-2023 1.11% 11.687 Cr
Holdings % Weight Value Sahi Hai/Nahi
(a) Tri Party Repo Dealing System (TREPS)/Reverse Repo 8.79% 92.600 Cr -
(b) Net Receivables/(Payables) -0.03% -0.318 Cr -

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

L&t Money Market Fund - Weekly Idcw Reinvestent Plan

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

L&t Money Market Fund - Weekly Idcw Reinvestent Plan

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

L&t Money Market Fund - Weekly Idcw Reinvestent Plan