L&T Money Market Fund - G

NAV ₹26.1138 ↑ 0.01 (0.05 %) as on 28 Apr 25

(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 7.2% 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 28 Apr 25	₹26.1138 ↑ 0.01 (0.05 %)
Net Assets (AUM) as on 31 Mar 2025	₹2,536 Cr.
Launch Date	10 Aug 2005
Category	Debt - Money Market
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7%
Effective Maturity	9 Months 14 Days
Modified Duration	8 Months 26 Days

Alpha Ratio	0.0
Expense Ratio	0.56 %
Sharpe Ratio	1.867
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 28 Apr 25

Duration	Returns
1 Month	0.9%
3 Month	2.3%
6 Month	4.1%
1 Year	7.9%
3 Year	6.7%
5 Year	5.5%
10 Year
15 Year
Since launch	7.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.5%
2022	6.9%
2021	4%
2020	2.9%
2019	5.4%
2018	8.2%
2017	7.3%
2016	7.5%
2015	9.1%

Growth of 10k Over Years

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,440
31 Mar 22	₹10,769
31 Mar 23	₹11,290
31 Mar 24	₹12,106
31 Mar 25	₹13,020

Asset Allocation

Asset Class	Value
Cash	64.7%
Debt	35.04%
Other	0.25%

Sector Allocation

Sector	Value
Corporate	45.61%
Cash Equivalent	30.19%
Government	23.95%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
India (Republic of) - \| -	4%	₹94 Cr	10,000,000 ↑ 10,000,000
HDFC Bank Ltd. Debentures \| -	4%	₹94 Cr	2,000 ↑ 2,000
Bank of Baroda Debentures \| -	3%	₹71 Cr	1,500
364 DTB 27022026 Sovereign Bonds \| -	3%	₹71 Cr	7,500,000 ↑ 7,500,000
India (Republic of) - \| -	3%	₹71 Cr	7,500,000 ↑ 7,500,000
Export-Import Bank of India Domestic Bonds \| -	3%	₹70 Cr	1,500
Axis Bank Ltd. Debentures \| -	3%	₹70 Cr	1,500
National Bank for Agriculture and Rural Development Domestic Bonds \| -	3%	₹70 Cr	1,500 ↑ 1,500
364 DTB 09102025 Sovereign Bonds \| -	2%	₹48 Cr	5,000,000
364 DTB 29012026 Sovereign Bonds \| -	2%	₹47 Cr	5,000,000

1 - 10 of 54

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Shriram Ramanathan	21 Mar 20	5.03 Yr.
Mahesh Chhabria	1 Feb 25	0.16 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	₹26.1138 ↑ 0.01	4.06 %	7.86 %	6.75 %	5.49 %
L&T Money Market Fund Daily Dividend, Reinvestment	₹10.8591	3.51 %	7.26 %	6.49 %	5.29 %
L&T Money Market Fund Monthly Dividend, Reinvestment	₹11.5456 ↓ -0.11	2.98 %	6.72 %	6.35 %	5.25 %
L&T Money Market Fund Monthly Dividend, Payout	₹11.5456 ↓ -0.11	2.98 %	6.72 %	6.35 %	5.25 %
L&T Money Market Fund Weekly Dividend, Reinvestment	₹13.1058 ↑ 0.01	4.06 %	7.85 %	6.45 %	5.34 %
Data as on 28 Apr 25

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.