L&T Money Market Fund - G

NAV ₹22.4376 ↑ 0.01 (0.06 %) as on 29 Mar 23

(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 7.1% since its launch. Ranked 12 in Money Market category. Return for 2022 was 4% , 2021 was 2.9% and 2020 was 5.4% .

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

NAV as on 29 Mar 23	₹22.4376 ↑ 0.01 (0.06 %)
Net Assets (AUM) as on 28 Feb 2023	₹717 Cr.
Launch Date	10 Aug 2005
Category	Debt - Money Market
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.57%
Effective Maturity	7 Months 22 Days
Modified Duration	7 Months 22 Days

Alpha Ratio	0.0
Expense Ratio	0.72 %
Sharpe Ratio	-2.163
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 29 Mar 23

Duration	Returns
1 Month	0.6%
3 Month	1.6%
6 Month	3.1%
1 Year	4.8%
3 Year	4.1%
5 Year	5.5%
10 Year
15 Year
Since launch	7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	4%
2021	2.9%
2020	5.4%
2019	8.2%
2018	7.3%
2017	7.5%
2016	9.1%
2015	8.4%
2014	8.6%

Growth of 10k Over Years

Date	Value
28 Feb 18	₹10,000
28 Feb 19	₹10,750
29 Feb 20	₹11,600
28 Feb 21	₹12,156
28 Feb 22	₹12,525
28 Feb 23	₹13,084

Asset Allocation

Asset Class	Value
Cash	86.83%
Debt	13.17%

Sector Allocation

Sector	Value
Government	38.3%
Corporate	37.77%
Cash Equivalent	23.93%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
364 DTB 22022024 Sovereign Bonds \| -	6%	₹47 Cr	5,000,000
364 Dtb 15062023 Sovereign Bonds \| -	4%	₹28 Cr	2,860,000
364 DTB 14032024 Sovereign Bonds \| -	3%	₹23 Cr	2,500,000 ↑ 2,500,000
Treps CBLO/Reverse Repo \| -	7%	₹54 Cr
ICICI Bank Limited Certificate of Deposit \| -	6%	₹48 Cr	1,000
Bank Of Baroda Certificate of Deposit \| -	6%	₹47 Cr	1,000
Canara Bank Certificate of Deposit \| -	6%	₹47 Cr	1,000 ↑ 1,000
HDFC Bank Limited Certificate of Deposit \| -	6%	₹47 Cr	1,000 ↑ 1,000
National Bank For Agriculture And Rural Development Certificate of Deposit \| -	6%	₹47 Cr	1,000
Union Bank Of India Certificate of Deposit \| -	6%	₹47 Cr	1,000 ↑ 1,000

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Fund Managers

Name	Since	Tenure
Kapil Punjabi	25 Nov 22	0.26 Yr.
Shriram Ramanathan	20 Mar 20	2.95 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	₹22.4376 ↑ 0.01	3.1 %	4.78 %	4.15 %	5.48 %
L&T Money Market Fund Daily Dividend, Reinvestment	₹10.8591	2.98 %	4.66 %	4 %	4.43 %
L&T Money Market Fund Monthly Dividend, Reinvestment	₹11.5485 ↑ 0.01	2.51 %	4.18 %	3.94 %	4.57 %
L&T Money Market Fund Monthly Dividend, Payout	₹11.5485 ↑ 0.01	2.51 %	4.18 %	3.94 %	4.57 %
L&T Money Market Fund Weekly Dividend, Reinvestment	₹13.1001 ↓ -0.01	2.95 %	4.63 %	3.98 %	4.5 %
Data as on 29 Mar 23

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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