L&T Money Market Fund - G

NAV ₹26.2248 ↑ 0.02 (0.06 %) as on 19 May 25

(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 7.2% since its launch. Ranked 12 in Money Market category. Return for 2024 was 7.5% , 2023 was 6.9% and 2022 was 4% .

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

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

Returns up to 1 year are on 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

Historical performance (Yearly) on absolute basis

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	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

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Fund 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

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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