L&T Money Market Fund - Growth - Regular Plan

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  • Net Change on 11-08-2020

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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 2.55 6.21 8.47 7.36 7.88 7.73
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 8.47 7.36 7.88 0.73 1,089.73
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 6.69 6.96 7.31 0.83 18,213.35
HDFC Money Market Fund - Growth Option Jan 03, 2000 7.48 7.62 7.46 0.35 9,712.72
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 7.43 7.81 7.67 0.31 9,611.39
Kotak Money Market Scheme - (Growth) Jul 14, 2003 6.67 7.44 7.44 0.27 8,616.27
UTI MMF - Regular Plan - Growth Option Jul 09, 2009 6.91 7.56 7.51 0.25 6,233.72

Fund Holdings as on 31-July-2020

  • ICICI Bank Limited

  • 364 DAYS T-BILL 18-MAR-2021

  • Reliance Industries Limited **

  • Larsen & Toubro Limited **

  • Tata Power Compnay Limited **

  • Small Industries Development Bank of India

  • Kotak Mahindra Bank Limited

  • Small Industries Development Bank of India

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

  • SBI Cards and Payment Services Limited **

  • Kotak Mahindra Bank Limited

  • Kotak Mahindra Prime Limited **

  • Network18 Media & Investments Limited **

  • Export Import Bank of India

  • Axis Bank Limited

  • SBI Cards and Payment Services Limited **

  • Axis Bank Limited

  • Housing Development Finance Corporation Limited **

  • Bank of Baroda

  • Reliance Jio Infocomm Limited **

  • National Bank for Agriculture & Rural Development

  • Housing Development Finance Corporation Limited **

  • Export Import Bank of India **

  • Bank of Baroda

  • Export Import Bank of India

  • Axis Bank Limited

  • Housing Development Finance Corporation Limited **

  • Bank of Baroda

  • National Bank for Agriculture & Rural Development

  • National Bank for Agriculture & Rural Development

  • Reliance Industries Limited **

  • Axis Bank Limited

  • Housing Development Finance Corporation Limited **

  • (b) Net Receivables/(Payables)

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  • Miscellaneous

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  • CARE A1+

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • IND A1+

  • SOVEREIGN

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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 10-Aug-2005 and currently has an AUM of ₹1,089.73 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 ₹20.3806.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, 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