L&T Money Market Fund - Growth - Regular Plan

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  • Net Change on 26-11-2020

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Fund Overview Growth | Regular Plan

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  • 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 3.58 3.55 5.51 7.05 7.58 7.64
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 5.51 7.05 7.58 0.73 1,181.53
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 5.86 6.82 7.08 0.83 23,409.91
HDFC Money Market Fund - Growth Option Jan 03, 2000 6.73 7.44 7.27 0.35 12,794.88
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 6.83 7.63 7.49 0.34 11,973.56
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 6.41 7.36 7.30 0.33 11,576.94
Kotak Money Market Scheme - (Growth) Jul 14, 2003 5.84 7.22 7.23 0.32 10,114.06

Fund Holdings as on 31-October-2020

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

  • 182 DAYS T-BILL 04-MAR-2021

  • Power Finance Corporation Limited **

  • Reliance Industries Limited **

  • Larsen & Toubro Limited **

  • 364 DAYS T-BILL 03-Jun-2021

  • Export Import Bank of India **

  • LIC Housing Finance Limited **

  • ICICI Securities Limited **

  • Housing Development Finance Corporation Limited **

  • Bajaj Housing Finance Limited **

  • Aditya Birla Fashion and Retail Limited **

  • JSW Steel Limited **

  • 364 DAYS T-BILL 25-MAR-2021

  • National Bank for Agriculture & Rural Development

  • IndusInd Bank Limited

  • SBI Cards and Payment Services Limited **

  • Axis Bank Limited

  • Housing Development Finance Corporation Limited **

  • Reliance Jio Infocomm Limited **

  • Axis Bank Limited

  • Axis Bank Limited

  • Housing Development Finance Corporation Limited **

  • National Bank for Agriculture & Rural Development

  • Reliance Industries Limited **

  • Small Industries Development Bank of India

  • Net Receivables/(Payables)

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  • Miscellaneous

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  • CARE A1+

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • IND A1+

  • Sov

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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 ₹1,181.53 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 ₹20.5885.

Among its top 3 holdings the fund has exposure to Tri Party Repo Dealing System (TREPS)/Reverse Repo, 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