L&T Money Market Fund - G

NAV ₹19.6728 ↓ 0.00 (0.01 %) as on 28 Jan 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 28 Jan 20	₹19.6728 ↓ 0.00 (0.01 %)
Net Assets (AUM) as on 31 Dec 2019	₹902 Cr.
Launch Date	10 Aug 2005
Category	Debt - Money Market
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	5.78%
Effective Maturity	5 Months 1 Day
Modified Duration	4 Months 28 Days

Alpha Ratio	0.0
Expense Ratio	0.77 %
Sharpe Ratio	2.199
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 Jan 20

Duration	Returns
1 Month	0.5%
3 Month	1.4%
6 Month	5.2%
1 Year	8%
3 Year	7.6%
5 Year	8.1%
10 Year
15 Year
Since launch	7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	8.2%
2017	7.3%
2016	7.5%
2015	9.1%
2014	8.4%
2013	8.6%
2012	8.7%
2011	10.6%
2010	9.3%

Growth of 10k Over Years

Date	Value
31 Dec 14	₹10,000
31 Dec 15	₹10,844
31 Dec 16	₹11,835
31 Dec 17	₹12,718
31 Dec 18	₹13,652
31 Dec 19	₹14,775

Asset Allocation

Asset Class	Value
Cash	101.04%

Sector Allocation

Sector	Value
Corporate	71.17%
Cash Equivalent	20.11%
Government	9.76%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Kotak Securities Limited Commercial Paper \| -	5%	₹49 Cr	1,000 ↑ 1,000
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA Certificate of Deposit \| -	5%	₹49 Cr	5,000 ↑ 5,000
Reliance Industries Limited Commercial Paper \| -	5%	₹49 Cr	1,000
INDIAN BANK Certificate of Deposit \| -	5%	₹49 Cr	5,000
LIC Housing Finance Limited Commercial Paper \| -	5%	₹49 Cr	1,000
HDFC BANK LIMITED Certificate of Deposit \| -	5%	₹48 Cr	5,000
Kotak Mahindra Bank Limited Certificate of Deposit \| -	5%	₹48 Cr	5,000
AXIS BANK LIMITED Certificate of Deposit \| -	5%	₹48 Cr	5,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT Certificate of Deposit \| -	4%	₹39 Cr	4,000
(A) Tri Party Repo Dealing System (Treps)/Reverse Repo CBLO/Reverse Repo \| -	4%	₹34 Cr

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Fund Managers

Name	Since	Tenure
Jalpan Shah	3 Apr 17	2.66 Yr.
Vikas Garg	3 Apr 17	2.66 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	₹19.6728 ↑ 0.00	5.24 %	8.03 %	7.59 %	8.06 %
L&T Money Market Fund Daily Dividend, Reinvestment	₹10.8591	3.21 %	5.17 %	5.22 %	5.63 %
L&T Money Market Fund Monthly Dividend, Reinvestment	₹11.5918 ↓ -0.07	4.17 %	5.98 %	5.52 %	5.91 %
L&T Money Market Fund Monthly Dividend, Payout	₹11.5918 ↓ -0.07	4.17 %	5.98 %	5.52 %	5.91 %
L&T Money Market Fund Weekly Dividend, Reinvestment	₹13.1129 ↓ -0.01	3.56 %	5.14 %	5.43 %	5.92 %
Data as on 28 Jan 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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