L&T Money Market Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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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 -Direct Plan- Growth 2.90 3.83 6.70 7.74 8.29 8.48
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 -Direct Plan- Growth Jan 01, 2013 Unrated 6.70 7.74 8.29 0.25 999.27
SBI SAVINGS FUND - DIRECT PLAN - GROWTH Jan 01, 2013 7.06 7.60 7.95 0.23 21,085.78
HDFC Money Market Fund - Direct Plan - Growth Option Dec 31, 2012 7.41 7.75 7.59 0.21 10,759.12
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan Dec 31, 2012 7.35 7.87 7.71 0.21 9,968.69
ICICI Prudential Money Market Fund Option - Direct Plan - Growth Dec 31, 2012 7.05 7.59 7.52 0.21 9,757.40
Kotak Money Market Scheme - (Growth) - Direct Dec 31, 2012 6.47 7.40 7.41 0.22 8,783.20

Fund Holdings as on 31-August-2020

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

  • ICICI Bank Limited

  • Reliance Industries Limited **

  • 364 DAYS T-BILL 18-MAR-2021

  • Larsen & Toubro Limited **

  • Tata Power Compnay Limited **

  • Small Industries Development Bank of India

  • Kotak Mahindra Bank Limited

  • SBI Cards and Payment Services Limited **

  • Kotak Mahindra Bank Limited

  • Kotak Mahindra Prime Limited **

  • Network18 Media & Investments Limited **

  • Export Import Bank of India

  • SBI Cards and Payment Services Limited **

  • Axis Bank Limited

  • Housing Development Finance Corporation Limited **

  • Bank of Baroda

  • Reliance Jio Infocomm Limited **

  • Housing Development Finance Corporation Limited **

  • National Bank for Agriculture & Rural Development

  • Export Import Bank of India **

  • Bank of Baroda

  • Export Import Bank of India

  • Axis Bank Limited

  • Housing Development Finance Corporation Limited **

  • Reliance Industries Limited **

  • Axis Bank Limited

  • Small Industries Development Bank of India

  • Housing Development Finance Corporation Limited **

  • (b) Net Receivables/(Payables)

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  • CARE A1+

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • IND A1+

  • Sov

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About L&T Money Market Fund

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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 01-Jan-2013 and currently has an AUM of ₹999.27 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 ₹21.0734.

Among its top 3 holdings the fund has exposure to (a) 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