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Fincash » Mutual Funds » L T Money Market Fund

L&T Money Market Fund - G

NAV  ₹26.4411 ↑ 0.01  (0.02 %) as on 27 Jun 25

(Erstwhile L&T Floating Rate Fund)

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 Date10 Aug 2005
CategoryDebt - Money Market
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.44%
Effective Maturity8 Months 14 Days
Modified Duration7 Months 29 Days
Alpha Ratio0.0
Expense Ratio0.56 %
Sharpe Ratio2.54
Information Ratio0.0
BenchmarkNot Available
ISININF917K01BC9
AMCL&T Investment Management Ltd
Min Investment ₹10,000
Min SIP Investment ₹1,000
Exit Load NIL

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

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash83.38%
Debt16.4%
Other0.22%

Sector Allocation

SectorValue
Corporate51.85%
Cash Equivalent25.05%
Government22.87%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
364 DTB 19mar2026
Sovereign Bonds | -
3%₹95 Cr10,000,000
Bank of Baroda
Debentures | -
3%₹95 Cr2,000
↑ 2,000
364 DTB 27022026
Sovereign Bonds | -
2%₹72 Cr7,500,000
08.28 KA Sdl 2026
Sovereign Bonds | -
2%₹52 Cr5,000,000
364 DTB 01012026
Sovereign Bonds | -
2%₹48 Cr5,000,000
364 DTB 29012026
Sovereign Bonds | -
2%₹48 Cr5,000,000
364 Days Tbill Red 05-02-2026
Sovereign Bonds | -
2%₹48 Cr5,000,000
364 Days Tbill Red 12-03-2026
Sovereign Bonds | -
1%₹24 Cr2,500,000
CDMDF CLASS A2
Investment Fund | -
0%₹7 Cr5,840
Bharti Telecom Limited
Commercial Paper | -
4%₹122 Cr2,500
1 - 10 of 55
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Fund Managers

NameSinceTenure
Shriram Ramanathan21 Mar 205.2 Yr.
Mahesh Chhabria1 Feb 250.33 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
HSBC Mutual Fund16, V N Road, Fort, Mumbai 400 001

Auditors

CompanyAddress
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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.