L&T Money Market Fund

Open ended debt scheme investing in money market instruments.

To generate regular income through investment in a portfolio comprising substantially of money market instruments.

August 10, 2005

Mr. Jalpan Shah and Shriram Ramanathan

NIFTY Money Market Index

Yes. (For more information on SIP, please refer to the section on "Facilities Offered to Investors under the Scheme" in the SID)

0.70%  ( As on 31st May 2020)

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0.22%  ( As on 31st May 2020)

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The above ratio includes 5 bps of additional expenses.

Apart from the above-mentioned expenses, additional expenses of up to 0.30% of daily net assets of the scheme, in compliance with the conditions prescribed and GST on investment management fees are also being charged.

NIL

NIL

If the AMC introduces an Exit Load, a switch-out or a withdrawal under SWP or transfer under STP may also attract the applicable Exit Load like any redemption.

Rs. 10,000 per application and in multiples of Re. 1 thereafter

Rs. 1,000 per application and in multiples of Re. 1 thereafter

Rs. 500 or 50 Units