L&T Money Market Fund - G

NAV ₹23.0861 ↑ 0.00 (0.02 %) as on 22 Aug 23

(Erstwhile L&T Floating Rate Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 2022 was 4% , 2021 was 2.9% and 2020 was 5.4% .

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

NAV as on 22 Aug 23	₹23.0861 ↑ 0.00 (0.02 %)
Net Assets (AUM) as on 31 Jul 2023	₹1,041 Cr.
Launch Date	10 Aug 2005
Category	Debt - Money Market
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.17%
Effective Maturity	6 Months 21 Days
Modified Duration	6 Months 21 Days

Alpha Ratio	0.0
Expense Ratio	0.7 %
Sharpe Ratio	-0.028
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

Duration	Returns
1 Month	0.5%
3 Month	1.6%
6 Month	3.6%
1 Year	6.5%
3 Year	4.2%
5 Year	5.5%
10 Year
15 Year
Since launch	7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	4%
2021	2.9%
2020	5.4%
2019	8.2%
2018	7.3%
2017	7.5%
2016	9.1%
2015	8.4%
2014	8.6%

Growth of 10k Over Years

Date	Value
30 Sep 18	₹10,000
30 Sep 19	₹10,875
30 Sep 20	₹11,540
30 Sep 21	₹11,885
30 Sep 22	₹12,278
30 Sep 23	₹13,108

Asset Allocation

Asset Class	Value
Cash	90.52%
Debt	9.48%

Sector Allocation

Sector	Value
Government	42.7%
Cash Equivalent	29.75%
Corporate	27.55%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
364 DTB 14032024 Sovereign Bonds \| -	4%	₹39 Cr	4,000,000 ↓ -2,500,000
364 DTB 07032024 Sovereign Bonds \| -	3%	₹34 Cr	3,500,000 ↓ -2,500,000
364 DTB 09112034 Sovereign Bonds \| -	2%	₹24 Cr	2,500,000
Axis Bank Limited Certificate of Deposit \| -	7%	₹73 Cr	1,500
State Bank Of India Certificate of Deposit \| -	7%	₹72 Cr	1,500 ↑ 1,500
Canara Bank Certificate of Deposit \| -	5%	₹48 Cr	1,000
HDFC Bank Limited Certificate of Deposit \| -	5%	₹48 Cr	1,000
National Bank For Agriculture And Rural Development Certificate of Deposit \| -	5%	₹48 Cr	1,000
Union Bank Of India Certificate of Deposit \| -	5%	₹48 Cr	1,000
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) Certificate of Deposit \| -	5%	₹48 Cr	1,000

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Fund Managers

Name	Since	Tenure
Kapil Punjabi	26 Nov 22	0.76 Yr.
Shriram Ramanathan	20 Mar 20	3.45 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
HSBC Mutual Fund	16, V N Road, Fort, Mumbai 400 001

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	₹23.0861 ↑ 0.00	3.61 %	6.47 %	4.2 %	5.55 %
L&T Money Market Fund Daily Dividend, Reinvestment	₹10.8591	3.6 %	6.34 %	4.07 %	4.64 %
L&T Money Market Fund Monthly Dividend, Reinvestment	₹11.5895 ↑ 0.00	3.59 %	6.44 %	4.19 %	4.88 %
L&T Money Market Fund Monthly Dividend, Payout	₹11.5895 ↑ 0.00	3.59 %	6.44 %	4.19 %	4.88 %
L&T Money Market Fund Weekly Dividend, Reinvestment	₹13.1055 ↑ 0.00	3.33 %	5.98 %	4.06 %	4.64 %
Data as on 22 Aug 23

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

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