L&T Money Market Fund - Growth - Regular Plan

Other Plans and Options
  • 0 %Nav, as on 26-02-2021

  • Previous Nav

  • Net Change on 26-02-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
L&T Money Market Fund - Regular Plan - Growth 2.86 2.46 4.78 6.73 7.35 7.56
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Money Market Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
L&T Money Market Fund - Regular Plan - Growth Aug 10, 2005 Unrated 4.78 6.73 7.35 0.73 834.46
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 5.20 6.65 6.91 0.76 21,462.76
HDFC Money Market Fund - Growth Option Jan 03, 2000 6.05 7.15 7.04 0.35 10,530.19
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 5.79 7.06 7.06 0.33 10,354.77
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 6.04 7.34 7.26 0.33 10,188.90
Kotak Money Market Scheme - (Growth) Jul 14, 2003 5.17 6.92 6.99 0.32 9,487.63

Fund Holdings as on 31-January-2021

  • 182 DAYS T-BILL 04-MAR-2021

  • Larsen & Toubro Limited **

  • Reliance Industries Limited **

  • 182 DAYS T-BILL 18-MAR-2021

  • 91 DAYS T-BILL 25-MAR-2021

  • 91 DAYS T-BILL 01-APR-2021

  • ICICI Securities Limited **

  • Bajaj Housing Finance Limited **

  • Aditya Birla Finance Limited **

  • Network18 Media & Investments Limited **

  • Tata Power Company Limited **

  • IndusInd Bank Limited

  • (a) Tri Party Repo Dealing System (TREPS)/Reverse Repo

  • Bajaj Finance Limited **

  • Axis Bank Limited

  • Reliance Industries Limited **

  • NTPC Limited **

  • 182 DAYS T-BILL 25-MAR-2021

  • Bahadur Chand Investments Private Limited **

  • Kotak Mahindra Investment Limited **

  • 364 DAYS T-BILL 25-MAR-2021

  • (b) Net Receivables/(Payables)

View More

  • Miscellaneous

View More

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • SOVEREIGN

View More

About L&T Money Market Fund

NULL

Scheme Analysis

L&T Money Market Fund is a Debt - Money Market Fund fund and belongs to L&T Mutual Fund. It was launched on 10-Aug-2005 and currently has an AUM of ₹834.46 crore. L&T Money Market Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Money Market Index as secondary index.

The NAV of L&T Money Market Fund ended up ₹0(0%)yesterday to ₹20.7163.

Among its top 3 holdings the fund has exposure to 182 DAYS T-BILL 04-MAR-2021, and

The L&T Money Market Fund is managed by Shriram Ramanathan and Jalpan Shah.

Fund House Contact

309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051

+91 (22) 61366600
ltmf@lntmf.com
+91 (22) 61366603/04
www.lntmf.com