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Fincash » Mutual Funds » L T Money Market Fund

L&T Money Market Fund - G

NAV  ₹25.6128 ↑ 0.01  (0.03 %) as on 13 Feb 25

(Erstwhile L&T Floating Rate Fund)

Scheme Objective

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 CAGR return of 7.1% since its launch.  Ranked 12 in Money Market category.  Return for 2024 was 7.5% , 2023 was 6.9% and 2022 was 4% .

Below is the key information for L&T Money Market Fund

NAV as on 13 Feb 25₹25.6128 ↑ 0.01  (0.03 %)
Net Assets (AUM) as on 31 Dec 2024 ₹2,244 Cr.
Launch Date10 Aug 2005
CategoryDebt - Money Market
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.54%
Effective Maturity6 Months 1 Day
Modified Duration5 Months 19 Days
Alpha Ratio0.0
Expense Ratio0.56 %
Sharpe Ratio2.652
Information Ratio0.0
BenchmarkNot Available
ISININF917K01BC9
AMCL&T Investment Management Ltd
Min Investment ₹10,000
Min SIP Investment ₹1,000
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Feb 25

DurationReturns
1 Month 0.7%
3 Month 1.7%
6 Month 3.6%
1 Year 7.5%
3 Year 6.3%
5 Year 5.3%
10 Year
15 Year
Since launch 7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 7.5%
2023 6.9%
2022 4%
2021 2.9%
2020 5.4%
2019 8.2%
2018 7.3%
2017 7.5%
2016 9.1%

Growth of 10k Over Years

DateValue
31 Jan 20₹10,000
31 Jan 21₹10,503
31 Jan 22₹10,818
31 Jan 23₹11,280
31 Jan 24₹12,078
31 Jan 25₹12,979

Asset Allocation

Asset ClassValue
Cash79.32%
Debt20.44%
Other0.24%

Sector Allocation

SectorValue
Cash Equivalent47.84%
Corporate41.31%
Government10.61%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd.
Debentures | -
4%₹118 Cr2,500
364 DTB
Sovereign Bonds | -
4%₹98 Cr10,000,000
↑ 10,000,000
182 DTB 29052025
Sovereign Bonds | -
4%₹98 Cr10,000,000
Axis Bank Ltd.
Debentures | -
4%₹98 Cr2,000
182 DTB 10042025
Sovereign Bonds | -
2%₹49 Cr5,000,000
364 DTB 09102025
Sovereign Bonds | -
2%₹48 Cr5,000,000
HDFC Bank Ltd.
Debentures | -
2%₹48 Cr1,000
↑ 1,000
08.32 MH Sdl 2025
Sovereign Bonds | -
2%₹40 Cr4,000,000
CDMDF CLASS A2
Investment Fund | -
0%₹6 Cr5,840
↑ 1,260
364 DTB 02052024
Sovereign Bonds | -
0%₹5 Cr500,000
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Fund Managers

NameSinceTenure
Kapil Punjabi26 Nov 222.18 Yr.
Shriram Ramanathan21 Mar 204.87 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
HSBC Mutual Fund16, V N Road, Fort, Mumbai 400 001

Auditors

CompanyAddress
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
L&T Money Market Fund
Growth
₹25.6128
↑ 0.01
3.6 %7.5 %6.31 %5.35 %
L&T Money Market Fund
Daily Dividend, Reinvestment
₹10.8591
3.15 %7 %6.01 %5.12 %
L&T Money Market Fund
Monthly Dividend, Reinvestment
₹11.5816
↑ 0.00
3.58 %7.45 %6.28 %5.25 %
L&T Money Market Fund
Monthly Dividend, Payout
₹11.5816
↑ 0.00
3.58 %7.45 %6.28 %5.25 %
L&T Money Market Fund
Weekly Dividend, Reinvestment
₹13.0983
↑ 0.00
3.45 %7.04 %5.97 %5.05 %
Data as on 13 Feb 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.