L&T Money Market Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 - Regular Plan - Growth 6.31 5.33 7.98 7.57 8.06 7.76
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 7.98 7.57 8.06 0.76 887.57
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 7.43 6.97 7.49 0.83 13,576.54
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 7.86 7.58 7.71 0.28 12,504.32
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 7.55 7.36 7.56 0.27 10,241
Kotak Money Market Scheme - (Growth) Jul 14, 2003 7.67 7.44 7.63 0.26 10,017.45
HDFC Money Market Fund - Growth Option Jan 03, 2000 7.81 7.28 7.46 0.35 9,441.08

Fund Holdings as on 31-January-2020

  • Indian Bank

  • ICICI Bank Limited

  • Bank of Baroda

  • Reliance Industries Limited **

  • LIC Housing Finance Limited **

  • Kotak Mahindra Bank Limited

  • Small Industries Development Bank of India

  • JSW Steel Limited **

  • National Bank for Agriculture & Rural Development

  • HDFC Securities Limited **

  • Adani Ports & Special Economic Zone Limited **

  • Vedanta Limited **

  • Bank of Baroda

  • Reliance Industries Limited **

  • Housing Development Finance Corporation Limited **

  • SBI Cards & Payment Services Private Limited **

  • Kotak Mahindra Prime Limited **

  • Kotak Mahindra Bank Limited

  • SBI Cards & Payment Services Private Limited **

  • Axis Bank Limited

  • National Bank for Agriculture & Rural Development

  • Housing Development Finance Corporation Limited **

  • (b) Net Receivables/(Payables)

  • Small Industries Development Bank of India

  • Bajaj Finance Limited **

  • Axis Bank Limited

  • Axis Bank Limited

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

  • Axis Bank Limited

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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 ₹887.57 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(0.02%)yesterday to ₹19.754.

Among its top 3 holdings the fund has exposure to Indian Bank, and

The L&T Money Market Fund is managed by Jalpan Shah and Vikas Garg.

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