L&T Money Market Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

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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 -4.01 1.51 6.13 7.30 7.75 7.63
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Liquid Fund 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 6.13 7.30 7.75 0.73 835.17
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 8.44 7.49 7.89 0.28 11,117.15
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 7.73 7.12 7.63 0.83 9,585.85
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 8.17 7.33 7.78 0.27 8,992.13
Kotak Money Market Scheme - (Growth) Jul 14, 2003 8.35 7.40 7.85 0.21 8,606.74
UTI MMF - Regular Plan - Growth Option Jul 09, 2009 8.36 7.40 7.83 0.26 7,577.65

Fund Holdings as on 31-May-2019

  • ICICI Bank Limited

  • Small Industries Development Bank of India

  • Tata Power Company Limited

  • Kotak Mahindra Bank Limited

  • HDFC Bank Limited

  • Bank of Baroda

  • Housing Development Finance Corporation Limited

  • Indusind Bank

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

  • Green Infra Wind Energy Limited (subsidiary of Sembcorp Energy India Ltd)

  • Tata Power Renewable Energy Limited (Corporate guarantee of Tata Power Company Ltd)

  • Muthoot Homfin India Limited (Subsidiary of Muthoot Finance Ltd)

  • Manappuram Home Finance Limited

  • JSW Steel Limited

  • Vedanta Limited

  • National Bank for Agriculture & Rural Development

  • Rec Limited

  • Axis Bank Limited

  • Housing Development Finance Corporation Limited

  • Axis Bank Limited

  • National Bank for Agriculture & Rural Development

  • Export Import Bank Of India

  • Indusind Bank Limited

  • Export Import Bank Of India

  • Dewan Housing Finance Corporation Limited

  • (b) 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 ₹835.17 crore. L&T Money Market Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.

The NAV of L&T Money Market Fund ended down ₹0(-0.02%)yesterday to ₹18.49.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, Small Industries Development Bank of India and Tata Power Company Limited

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