(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 2024 was 7.5% , 2023 was 6.9% and 2022 was 4% . NAV as on 27 Jun 25 ₹26.4411 ↑ 0.01 (0.02 %) Net Assets (AUM) as on 31 May 2025 ₹3,276 Cr. Launch Date 10 Aug 2005 Category Debt - Money Market Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 6.44% Effective Maturity 8 Months 14 Days Modified Duration 7 Months 29 Days Alpha Ratio 0.0 Expense Ratio 0.56 % Sharpe Ratio 2.54 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 27 Jun 25 Duration Returns 1 Month 0.6% 3 Month 2.3% 6 Month 4.2% 1 Year 8% 3 Year 7.1% 5 Year 5.4% 10 Year 15 Year Since launch 7.2% Historical Annual Returns
Year Returns 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
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,331 31 May 22 ₹10,624 31 May 23 ₹11,264 31 May 24 ₹12,064 31 May 25 ₹13,019 Asset Allocation
Asset Class Value Cash 83.38% Debt 16.4% Other 0.22% Sector Allocation
Sector Value Corporate 51.85% Cash Equivalent 25.05% Government 22.87% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 364 DTB 19mar2026
Sovereign Bonds | -3% ₹95 Cr 10,000,000 Bank of Baroda
Debentures | -3% ₹95 Cr 2,000
↑ 2,000 364 DTB 27022026
Sovereign Bonds | -2% ₹72 Cr 7,500,000 08.28 KA Sdl 2026
Sovereign Bonds | -2% ₹52 Cr 5,000,000 364 DTB 01012026
Sovereign Bonds | -2% ₹48 Cr 5,000,000 364 DTB 29012026
Sovereign Bonds | -2% ₹48 Cr 5,000,000 364 Days Tbill Red 05-02-2026
Sovereign Bonds | -2% ₹48 Cr 5,000,000 364 Days Tbill Red 12-03-2026
Sovereign Bonds | -1% ₹24 Cr 2,500,000 CDMDF CLASS A2
Investment Fund | -0% ₹7 Cr 5,840 Bharti Telecom Limited
Commercial Paper | -4% ₹122 Cr 2,500
Talk to our investment specialistFund Managers
Name Since Tenure Shriram Ramanathan 21 Mar 20 5.2 Yr. Mahesh Chhabria 1 Feb 25 0.33 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 ₹26.4411
↑ 0.01 4.23 % 7.97 % 7.1 % 5.44 % L&T Money Market Fund
Daily Dividend, Reinvestment ₹10.8591 3.68 % 7.39 % 6.85 % 5.24 % L&T Money Market Fund
Monthly Dividend, Reinvestment ₹11.5443
↑ 0.00 3.57 % 7.26 % 6.75 % 5.29 % L&T Money Market Fund
Monthly Dividend, Payout ₹11.5443
↑ 0.00 3.57 % 7.26 % 6.75 % 5.29 % L&T Money Market Fund
Weekly Dividend, Reinvestment ₹13.0964
↑ 0.00 4.08 % 7.81 % 6.72 % 5.27 % Data as on 27 Jun 25