L&T Money Market Fund - Growth - Regular Plan

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Fund Overview Growth | Regular 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 - Regular Plan - Growth 5.69 6.47 8.52 7.71 8.15 7.79
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 8.52 7.71 8.15 0.73 927.93
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 8.13 7.43 7.68 0.27 10,740.67
Kotak Money Market Scheme - (Growth) Jul 14, 2003 8.29 7.49 7.74 0.25 9,757.73
HDFC Money Market Fund - Growth Option Jan 03, 2000 8.28 7.34 7.58 0.35 9,322.39
UTI MMF - Regular Plan - Growth Option Jul 09, 2009 8.21 7.50 7.72 0.27 7,901.67

Fund Holdings as on 30-November-2019

  • Small Industries Development Bank of India

  • Reliance Industries Limited

  • Indian Bank

  • LIC Housing Finance Limited

  • HDFC Bank Limited

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

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

  • National Bank for Agriculture & Rural Development

  • Bank of Baroda

  • Hinduja Leyland Finance Limited

  • Vedanta Limited

  • Manappuram Finance Limited

  • Reliance Jio Infocomm Limited

  • Kotak Mahindra Prime Limited

  • HDFC Securities Limited

  • Adani Ports & Special Economic Zone Limited

  • Housing Development Finance Corporation Limited

  • Indusind Bank Limited

  • National Bank for Agriculture & Rural Development

  • Bank of Baroda

  • Indusind Bank Limited

  • Export Import Bank Of India

  • Export Import Bank Of India

  • Housing Development Finance Corporation Limited

  • Kotak Mahindra Prime Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Finance Limited

  • Axis Bank Limited

  • Small Industries Development Bank of India

  • Net Receivables/(Payables)

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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 ₹927.93 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 ₹19.55.

Among its top 3 holdings the fund has exposure to Small Industries Development Bank of India, Reliance Industries Limited and Indian Bank

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