L&T Money Market Fund - G

NAV ₹26.4411 ↑ 0.01 (0.02 %) as on 27 Jun 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 27 Jun 25	₹26.4411 ↑ 0.01 (0.02 %)
Net Assets (AUM) as on 31 May 2025	₹3,276 Cr.
Launch Date	10 Aug 2005
Category	Debt - Money Market
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.44%
Effective Maturity	8 Months 14 Days
Modified Duration	7 Months 29 Days

Alpha Ratio	0.0
Expense Ratio	0.56 %
Sharpe Ratio	2.54
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 27 Jun 25

Duration	Returns
1 Month	0.6%
3 Month	2.3%
6 Month	4.2%
1 Year	8%
3 Year	7.1%
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
31 May 20	₹10,000
31 May 21	₹10,331
31 May 22	₹10,624
31 May 23	₹11,264
31 May 24	₹12,064
31 May 25	₹13,019

Asset Allocation

Asset Class	Value
Cash	83.38%
Debt	16.4%
Other	0.22%

Sector Allocation

Sector	Value
Corporate	51.85%
Cash Equivalent	25.05%
Government	22.87%

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
Bank of Baroda Debentures \| -	3%	₹95 Cr	2,000 ↑ 2,000
364 DTB 27022026 Sovereign Bonds \| -	2%	₹72 Cr	7,500,000
08.28 KA Sdl 2026 Sovereign Bonds \| -	2%	₹52 Cr	5,000,000
364 DTB 01012026 Sovereign Bonds \| -	2%	₹48 Cr	5,000,000
364 DTB 29012026 Sovereign Bonds \| -	2%	₹48 Cr	5,000,000
364 Days Tbill Red 05-02-2026 Sovereign Bonds \| -	2%	₹48 Cr	5,000,000
364 Days Tbill Red 12-03-2026 Sovereign Bonds \| -	1%	₹24 Cr	2,500,000
CDMDF CLASS A2 Investment Fund \| -	0%	₹7 Cr	5,840
Bharti Telecom Limited Commercial Paper \| -	4%	₹122 Cr	2,500

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Fund Managers

Name	Since	Tenure
Shriram Ramanathan	21 Mar 20	5.2 Yr.
Mahesh Chhabria	1 Feb 25	0.33 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	₹26.4411 ↑ 0.01	4.23 %	7.97 %	7.1 %	5.44 %
L&T Money Market Fund Daily Dividend, Reinvestment	₹10.8591	3.68 %	7.39 %	6.85 %	5.24 %
L&T Money Market Fund Monthly Dividend, Reinvestment	₹11.5443 ↑ 0.00	3.57 %	7.26 %	6.75 %	5.29 %
L&T Money Market Fund Monthly Dividend, Payout	₹11.5443 ↑ 0.00	3.57 %	7.26 %	6.75 %	5.29 %
L&T Money Market Fund Weekly Dividend, Reinvestment	₹13.0964 ↑ 0.00	4.08 %	7.81 %	6.72 %	5.27 %
Data as on 27 Jun 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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