(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 19 May 25 ₹26.2248 ↑ 0.02 (0.06 %) Net Assets (AUM) as on 30 Apr 2025 ₹2,834 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 2.201 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 19 May 25 Duration Returns 1 Month 0.7% 3 Month 2.3% 6 Month 4.1% 1 Year 7.9% 3 Year 7% 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 30 Apr 20 ₹10,000 30 Apr 21 ₹10,406 30 Apr 22 ₹10,730 30 Apr 23 ₹11,299 30 Apr 24 ₹12,106 30 Apr 25 ₹13,055 Asset Allocation
Asset Class Value Cash 87.49% Debt 12.3% Other 0.21% Sector Allocation
Sector Value Corporate 46.48% Cash Equivalent 33.45% Government 19.86% 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
↑ 10,000,000 364 DTB 27022026
Sovereign Bonds | -2% ₹71 Cr 7,500,000 364 Days Tbill Red 12-03-2026
Sovereign Bonds | -2% ₹71 Cr 7,500,000
↑ 7,500,000 08.28 KA Sdl 2026
Sovereign Bonds | -2% ₹51 Cr 5,000,000
↑ 5,000,000 364 DTB 01012026
Sovereign Bonds | -2% ₹48 Cr 5,000,000
↑ 5,000,000 364 DTB 29012026
Sovereign Bonds | -2% ₹48 Cr 5,000,000 CDMDF CLASS A2
Investment Fund | -0% ₹6 Cr 5,840 Axis Bank Limited
Certificate of Deposit | -3% ₹97 Cr 2,000
↑ 2,000 Indian Bank
Certificate of Deposit | -3% ₹96 Cr 2,000
↑ 2,000 Punjab National Bank
Certificate of Deposit | -3% ₹96 Cr 2,000
↑ 1,500
Talk to our investment specialistFund Managers
Name Since Tenure Shriram Ramanathan 21 Mar 20 5.11 Yr. Mahesh Chhabria 1 Feb 25 0.24 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 ₹26.2248
↑ 0.02 4.06 % 7.92 % 6.97 % 5.41 % L&T Money Market Fund
Daily Dividend, Reinvestment ₹10.8591 3.51 % 7.32 % 6.71 % 5.21 % L&T Money Market Fund
Monthly Dividend, Reinvestment ₹11.5948
↑ 0.01 4.03 % 7.87 % 6.93 % 5.38 % L&T Money Market Fund
Monthly Dividend, Payout ₹11.5948
↑ 0.01 4.03 % 7.87 % 6.93 % 5.38 % L&T Money Market Fund
Weekly Dividend, Reinvestment ₹13.1165
↑ 0.01 3.92 % 7.91 % 6.67 % 5.26 % Data as on 19 May 25