Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 6.15 4.85 3.71 4.02 5.53 7.13
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 3.71 4.02 5.53 0.73 658.81
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 3.96 4.38 5.54 0.76 18,910.03
HDFC Money Market Fund - Growth Option Jan 03, 2000 4.38 4.94 6.07 0.41 13,947.34
Kotak Money Market Scheme - (Growth) Jul 14, 2003 4.53 4.67 5.96 0.35 13,193.08
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 4.51 5.04 6.23 0.33 12,903.98
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 4.37 4.81 6.01 0.33 11,013.37

Fund Holdings as on 31-October-2022

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

  • 182 DAY T-BILL 05-01-2023

  • Canara Bank 11-01-2023

  • National Bank for Agriculture & Rural Development 14-02-2023

  • Kotak Mahindra Bank Limited 17-02-2023

  • Housing Development Finance Corporation Limited 03-03-2023 **

  • Export Import Bank of India 17-03-2023

  • 182 DAY T-BILL 30-03-2023

  • Axis Bank Limited 07-03-2023

  • 364 DAY T-BILL 23-02-2023

  • 182 DAY T-BILL 22-12-2022

  • 364 DAY T-BILL 26-01-2023

  • Reliance Jio Infocomm Limited 25-01-2023 **

  • Small Industries Development Bank of India 22-02-2023

  • HDFC Bank Limited 06-03-2023

  • 182 DAY T-BILL 23-03-2023

  • Small Industrial Development Bank of India 20-03-2023 **

  • Axis Bank Limited 07-09-2023

  • HDFC Bank Limited 16-01-2023

  • Bank of Baroda 14-02-2023

  • (b) Net Receivables/(Payables)

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  • Miscellaneous

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Fund Manager

  • Education:BCom, FCA (ICAI), CFA (ICFAI), FRM (GARP)
  • Experience:11 Years
  • Basic Details:Mr. Mahesh Chhabria has 10 Years of experience in Mutual fund industry. At present he is in FIL Fund Management Private Limited as Credit Analyst and Assistant Portfolio Manager.
  • Funds Managed:
  • L&T Money Market Fund
  • L&T Money Market Fund
  • CARE A1+

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • IND A1+

  • SOVEREIGN

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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 ₹658.81 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 ₹21.9579.

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 Mahesh Chhabria and Shriram Ramanathan.

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