(Erstwhile L&T Floating Rate Fund) Table of Contents To generate regular income through investment in a portfolio comprising substantially of floating rate debt/money market instruments, fixed rate debt/money market instruments swapped for floating rate returns, and fixed rate debt securities, Government securities and money market instruments. L&T Money Market Fund is a Debt - Money Market fund launched on 10 Aug 05. It is a fund with Moderate risk and has given a Below is the key information for L&T Money Market Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis L&T Money Market Fund - G
Scheme Objective
CAGR
return of 7.2% since its launch. Ranked 12 in Money Market
category. Return for 2021 was 2.9% , 2020 was 5.4% and 2019 was 8.2% . NAV as on 19 Aug 22 ₹21.6738 ↑ 0.00 (0.01 %) Net Assets (AUM) as on 30 Jun 2022 ₹852 Cr. Launch Date 10 Aug 2005 Category Debt - Money Market Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 5.62% Effective Maturity 4 Months 17 Days Modified Duration 4 Months 13 Days Alpha Ratio 0.0 Expense Ratio 0.73 % Sharpe Ratio -1.801 Information Ratio 0.0 Benchmark Not Available ISIN INF917K01BC9 AMC L&T Investment Management Ltd Min Investment ₹10,000 Min SIP Investment ₹1,000 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Aug 22 Duration Returns 1 Month 0.4% 3 Month 1.2% 6 Month 1.6% 1 Year 3.2% 3 Year 4.9% 5 Year 5.6% 10 Year 15 Year Since launch 7.2% Historical Annual Returns
Year Returns 2021 2.9% 2020 5.4% 2019 8.2% 2018 7.3% 2017 7.5% 2016 9.1% 2015 8.4% 2014 8.6% 2013 8.7% Growth of 10k Over Years
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹10,685 31 Jul 19 ₹11,398 31 Jul 20 ₹12,398 31 Jul 21 ₹12,765 31 Jul 22 ₹13,154 Asset Allocation
Asset Class Value Cash 82.36% Debt 17.64% Sector Allocation
Sector Value Government 36.59% Corporate 32.84% Cash Equivalent 30.57% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 182 Dtb 15122022
Sovereign Bonds | -5% ₹49 Cr 5,000,000 182 DTB 05012023
Sovereign Bonds | -5% ₹49 Cr 5,000,000
↑ 5,000,000 364 Dtb 09032023
Sovereign Bonds | -5% ₹48 Cr 5,000,000
↑ 5,000,000 182 Dtb 15092022
Sovereign Bonds | -3% ₹25 Cr 2,500,000
↓ -5,000,000 364 Dtb 23022023
Sovereign Bonds | -1% ₹12 Cr 1,213,800 (A) Tri Party Repo Dealing System (Treps)/Reverse Repo
CBLO/Reverse Repo | -9% ₹77 Cr National Bank For Agriculture And Rural Development
Certificate of Deposit | -8% ₹72 Cr 1,500 Reliance Jio Infocomm Ltd.
Commercial Paper | -6% ₹50 Cr 1,000 Axis Finance Ltd.
Commercial Paper | -6% ₹49 Cr 1,000
↑ 1,000 Hdfc Bank Limited
Certificate of Deposit | -5% ₹49 Cr 1,000
Talk to our investment specialistFund Managers
Name Since Tenure Shriram Ramanathan 20 Mar 20 2.36 Yr. Mahesh Chhabria 25 Nov 21 0.68 Yr. Custodians
Company Address Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address L&T Mutual Fund 6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E) Auditors
Company Address M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year L&T Money Market Fund
Growth ₹21.6738
↑ 0.00 1.62 % 3.18 % 4.85 % 5.62 % L&T Money Market Fund
Daily Dividend, Reinvestment ₹10.8591 1.36 % 2.92 % 4.03 % 4.35 % L&T Money Market Fund
Monthly Dividend, Reinvestment ₹11.5226
↑ 0.00 1.61 % 3.18 % 4.36 % 4.57 % L&T Money Market Fund
Monthly Dividend, Payout ₹11.5226
↑ 0.00 1.61 % 3.18 % 4.36 % 4.57 % L&T Money Market Fund
Weekly Dividend, Reinvestment ₹13.0775
↑ 0.00 1.61 % 3.18 % 4.19 % 4.46 % Data as on 19 Aug 22