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 3.21 2.80 4.40 6.45 7.10 7.52
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 4.40 6.45 7.10 0.73 1,065.84
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 5.07 6.43 6.67 0.76 19,954.96
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 5.88 7.18 7.13 0.30 11,383.10
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 5.64 6.89 6.93 0.33 9,655.42
Nippon India Money Market Fund-Growth Plan-Growth Option Jun 15, 2005 5.34 6.98 6.96 0.29 6,865.13
UTI MMF - Regular Plan - Growth Option Jul 09, 2009 5.51 6.92 6.94 0.27 6,799.93

Fund Holdings as on 31-March-2021

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

  • 364 DAYS T-BILL 01-JUL-21

  • 364 DAYS T-BILL 7-MAY-21

  • Export Import Bank of India **

  • National Bank for Agriculture & Rural Development

  • Reliance Industries Limited **

  • Sun Pharmaceuticals Industries Limited **

  • LIC Housing Finance Limited **

  • 182 DAYS T-BILL 01-JUL-21

  • HDFC Securities Limited **

  • 364 DAYS T-BILL 05-AUG-2021

  • Bajaj Housing Finance Limited **

  • IndusInd Bank Limited

  • Indus Towers Limited **

  • Bahadur Chand Investments Private Limited **

  • Housing Development Finance Corporation Limited **

  • Axis Bank Limited

  • Axis Bank Limited

  • 364 DAYS T-BILL 17-JUN-21

  • Reliance Industries Limited **

  • Network18 Media & Investments Limited **

  • Bank Of Baroda

  • National Bank for Agriculture & Rural Development **

  • Kotak Securities Limited **

  • Bajaj Finance Limited **

  • Net Receivables/(Payables)

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  • Miscellaneous

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  • Cash

  • CRISIL A1+

  • ICRA A1+

  • IND A1+

  • SOVEREIGN

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About L&T Money Market Fund

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 ₹1,065.84 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(0.01%)yesterday to ₹20.7959.

Among its top 3 holdings the fund has exposure to Tri Party Repo Dealing System (TREPS)/Reverse Repo, 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