L&T Money Market Fund - G

NAV ₹18.6796 ↓ 0.01 (0.07 %) as on 17 Jul 19

(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 7.7% since its launch. Ranked 12 in Money Market category. Return for 2018 was 7.3% , 2017 was 7.5% and 2016 was 9.1% .

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

NAV as on 17 Jul 19	₹18.6796 ↓ 0.01 (0.07 %)
Net Assets (AUM) as on 30 Apr 2019	₹928 Cr.
Launch Date	10 Aug 2005
Category	Debt - Money Market
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.97%
Effective Maturity	6 Months 29 Days
Modified Duration	6 Months 14 Days

Alpha Ratio	-1.81
Expense Ratio	0.79 %
Sharpe Ratio	8.87
Information Ratio	1.43
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 17 Jul 19

Duration	Returns
1 Month	2.5%
3 Month	0.8%
6 Month	2.8%
1 Year	6.7%
3 Year	7.4%
5 Year	7.9%
10 Year
15 Year
Since launch	7.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	7.3%
2017	7.5%
2016	9.1%
2015	8.4%
2014	8.6%
2013	8.7%
2012	10.6%
2011	9.3%
2010	5.2%

Growth of 10k Over Years

Date	Value
30 Jun 14	₹10,000
30 Jun 15	₹10,824
30 Jun 16	₹11,751
30 Jun 17	₹12,785
30 Jun 18	₹13,677
30 Jun 19	₹14,557

Asset Allocation

Asset Class	Value
Cash	102.72%

Sector Allocation

Sector	Value
Cash Equivalent	99.55%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
ICICI Bank Limited Certificate of Deposit \| -	9%	₹72 Cr	7,500
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA Certificate of Deposit \| -	9%	₹72 Cr	7,500
RELIANCE INDUSTRIES LIMITED Commercial Paper \| -	6%	₹48 Cr	1,000 ↑ 1,000
Kotak Mahindra Bank Limited Certificate of Deposit \| -	6%	₹48 Cr	5,000
HDFC Bank Limited Certificate of Deposit \| -	6%	₹48 Cr	5,000
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED Commercial Paper \| -	6%	₹48 Cr	1,000
IndusInd Bank Limited Certificate of Deposit \| -	6%	₹47 Cr	5,000
JSW STEEL LIMITED Commercial Paper \| -	3%	₹25 Cr	500
THE TATA POWER COMPANY LIMITED Commercial Paper \| -	3%	₹25 Cr	500 ↓ -500
VEDANTA LIMITED Commercial Paper \| -	3%	₹25 Cr	500

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Fund Managers

Name	Since	Tenure
Jalpan Shah	3 Apr 17	2.16 Yr.
Vikas Garg	3 Apr 17	2.16 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 Svcs
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	₹18.6796 ↑ 0.01	2.8 %	6.7 %	7.44 %	7.87 %
L&T Money Market Fund Weekly Dividend, Reinvestment	₹13.0702 ↓ -0.01	1.76 %	4.66 %	5.47 %	5.84 %
L&T Money Market Fund Daily Dividend, Reinvestment	₹10.8591	1.94 %	4.68 %	5.27 %	5.57 %
L&T Money Market Fund Monthly Dividend, Reinvestment	₹11.4715 ↑ 0.01	1.89 %	4.83 %	5.26 %	5.63 %
L&T Money Market Fund Monthly Dividend, Payout	₹11.4715 ↑ 0.01	1.89 %	4.83 %	5.26 %	5.63 %
Data as on 17 Jul 19

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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