L&T Money Market Fund - G

NAV ₹20.2117 ↑ 0.02 (0.10 %) as on 26 May 20

(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 7.8% since its launch. Ranked 12 in Money Market category. Return for 2019 was 8.2% , 2018 was 7.3% and 2017 was 7.5% .

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

NAV as on 26 May 20	₹20.2117 ↑ 0.02 (0.10 %)
Net Assets (AUM) as on 30 Apr 2020	₹878 Cr.
Launch Date	10 Aug 2005
Category	Debt - Money Market
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	5.61%
Effective Maturity	7 Months 6 Days
Modified Duration	6 Months 29 Days

Alpha Ratio	0.0
Expense Ratio	0.77 %
Sharpe Ratio	2.242
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 26 May 20

Duration	Returns
1 Month	1%
3 Month	2.2%
6 Month	3.6%
1 Year	8.9%
3 Year	7.7%
5 Year	8.1%
10 Year
15 Year
Since launch	7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	8.2%
2018	7.3%
2017	7.5%
2016	9.1%
2015	8.4%
2014	8.6%
2013	8.7%
2012	10.6%
2011	9.3%

Growth of 10k Over Years

Date	Value
30 Apr 15	₹10,000
30 Apr 16	₹10,862
30 Apr 17	₹11,807
30 Apr 18	₹12,670
30 Apr 19	₹13,637
30 Apr 20	₹14,705

Asset Allocation

Asset Class	Value
Cash	88.18%
Debt	11.8%
Other	0.03%

Sector Allocation

Sector	Value
Corporate	62.15%
Cash Equivalent	37.82%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
ICICI Bank Limited Certificate of Deposit \| -	8%	₹73 Cr	7,500
Reliance Industries Limited Commercial Paper \| -	8%	₹71 Cr	1,500 ↑ 1,500
Reliance Jio Infocomm Limited Commercial Paper \| -	6%	₹49 Cr	1,000 ↑ 1,000
Export-Import Bank Of India Certificate of Deposit \| -	6%	₹49 Cr	5,000
Small Industries Development Bank Of India Certificate of Deposit \| -	6%	₹48 Cr	5,000
Bank Of Baroda Certificate of Deposit \| -	5%	₹48 Cr	5,000
Kotak Mahindra Bank Limited Certificate of Deposit \| -	5%	₹44 Cr	4,500 ↑ 2,000
JSW Steel Limited Commercial Paper \| -	5%	₹40 Cr	800
LIC Housing Finance Limited Commercial Paper \| -	3%	₹25 Cr	500
The Tata Power Company Limited Commercial Paper \| -	3%	₹25 Cr	500 ↑ 500

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Fund Managers

Name	Since	Tenure
Shriram Ramanathan	20 Mar 20	0.03 Yr.
Jalpan Shah	3 Apr 17	3 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	₹20.2117 ↑ 0.02	3.59 %	8.91 %	7.72 %	8.1 %
L&T Money Market Fund Daily Dividend, Reinvestment	₹10.8591	2.51 %	6.22 %	5.43 %	5.73 %
L&T Money Market Fund Monthly Dividend, Reinvestment	₹11.6958 ↑ 0.01	2.89 %	6.96 %	5.81 %	6.01 %
L&T Money Market Fund Monthly Dividend, Payout	₹11.6958 ↑ 0.01	2.89 %	6.96 %	5.81 %	6.01 %
L&T Money Market Fund Weekly Dividend, Reinvestment	₹13.025 ↑ 0.01	2.72 %	6.01 %	5.52 %	5.95 %
Data as on 26 May 20

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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