L&T Money Market Fund - G

NAV ₹19.3759 ↓ 0.00 (0.02 %) as on 18 Oct 19

(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 2018 was 7.3% , 2017 was 7.5% and 2016 was 9.1% .

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

NAV as on 18 Oct 19	₹19.3759 ↓ 0.00 (0.02 %)
Net Assets (AUM) as on 31 Aug 2019	₹684 Cr.
Launch Date	10 Aug 2005
Category	Debt - Money Market
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	5.99%
Effective Maturity	5 Months 16 Days
Modified Duration	5 Months 8 Days

Alpha Ratio	-1.02
Expense Ratio	0.79 %
Sharpe Ratio	3.038
Information Ratio	0.26
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 18 Oct 19

Duration	Returns
1 Month	0.6%
3 Month	3.7%
6 Month	4.5%
1 Year	8.8%
3 Year	7.8%
5 Year	8.2%
10 Year
15 Year
Since launch	7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	7.3%
2017	7.5%
2016	9.1%
2015	8.4%
2014	8.6%
2013	8.7%
2012	10.6%
2011	9.3%
2010	5.2%

Growth of 10k Over Years

Date	Value
30 Sep 14	₹10,000
30 Sep 15	₹10,855
30 Sep 16	₹11,846
30 Sep 17	₹12,781
30 Sep 18	₹13,649
30 Sep 19	₹14,842

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	57.32%
Corporate	32.06%
Government	10.63%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
RELIANCE INDUSTRIES LIMITED Commercial Paper \| -	7%	₹49 Cr	1,000
Kotak Mahindra Bank Limited Certificate of Deposit \| -	7%	₹49 Cr	5,000
ICICI Bank Limited Certificate of Deposit \| -	7%	₹49 Cr	5,000 ↓ -2,500
HDFC Bank Limited Certificate of Deposit \| -	7%	₹49 Cr	5,000
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA Certificate of Deposit \| -	7%	₹49 Cr	5,000 ↓ -2,500
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED Commercial Paper \| -	7%	₹48 Cr	1,000
IndusInd Bank Limited Certificate of Deposit \| -	7%	₹48 Cr	5,000
THE TATA POWER COMPANY LIMITED Commercial Paper \| -	4%	₹25 Cr	500
TATA POWER SOLAR SYSTEMS LIMITED Commercial Paper \| -	4%	₹25 Cr	500
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT Certificate of Deposit \| -	4%	₹25 Cr	2,500

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Fund Managers

Name	Since	Tenure
Jalpan Shah	3 Apr 17	2.49 Yr.
Vikas Garg	3 Apr 17	2.49 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	₹19.3759 ↑ 0.00	4.54 %	8.84 %	7.81 %	8.23 %
L&T Money Market Fund Weekly Dividend, Reinvestment	₹13.0972 ↑ 0.00	2.69 %	5.88 %	5.62 %	6 %
L&T Money Market Fund Daily Dividend, Reinvestment	₹10.8591	3.12 %	6.12 %	5.51 %	5.79 %
L&T Money Market Fund Monthly Dividend, Reinvestment	₹11.6944 ↑ 0.00	3.57 %	6.88 %	5.65 %	5.96 %
L&T Money Market Fund Monthly Dividend, Payout	₹11.6944 ↑ 0.00	3.57 %	6.88 %	5.65 %	5.96 %
Data as on 18 Oct 19

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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