L&T Money Market Fund - G

NAV ₹21.6738 ↑ 0.00 (0.01 %) as on 19 Aug 22

(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 2021 was 2.9% , 2020 was 5.4% and 2019 was 8.2% .

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

NAV as on 19 Aug 22	₹21.6738 ↑ 0.00 (0.01 %)
Net Assets (AUM) as on 30 Jun 2022	₹852 Cr.
Launch Date	10 Aug 2005
Category	Debt - Money Market
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	5.62%
Effective Maturity	4 Months 17 Days
Modified Duration	4 Months 13 Days

Alpha Ratio	0.0
Expense Ratio	0.73 %
Sharpe Ratio	-1.801
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 Aug 22

Duration	Returns
1 Month	0.4%
3 Month	1.2%
6 Month	1.6%
1 Year	3.2%
3 Year	4.9%
5 Year	5.6%
10 Year
15 Year
Since launch	7.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	2.9%
2020	5.4%
2019	8.2%
2018	7.3%
2017	7.5%
2016	9.1%
2015	8.4%
2014	8.6%
2013	8.7%

Growth of 10k Over Years

Date	Value
31 Jul 17	₹10,000
31 Jul 18	₹10,685
31 Jul 19	₹11,398
31 Jul 20	₹12,398
31 Jul 21	₹12,765
31 Jul 22	₹13,154

Asset Allocation

Asset Class	Value
Cash	82.36%
Debt	17.64%

Sector Allocation

Sector	Value
Government	36.59%
Corporate	32.84%
Cash Equivalent	30.57%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
182 Dtb 15122022 Sovereign Bonds \| -	5%	₹49 Cr	5,000,000
182 DTB 05012023 Sovereign Bonds \| -	5%	₹49 Cr	5,000,000 ↑ 5,000,000
364 Dtb 09032023 Sovereign Bonds \| -	5%	₹48 Cr	5,000,000 ↑ 5,000,000
182 Dtb 15092022 Sovereign Bonds \| -	3%	₹25 Cr	2,500,000 ↓ -5,000,000
364 Dtb 23022023 Sovereign Bonds \| -	1%	₹12 Cr	1,213,800
(A) Tri Party Repo Dealing System (Treps)/Reverse Repo CBLO/Reverse Repo \| -	9%	₹77 Cr
National Bank For Agriculture And Rural Development Certificate of Deposit \| -	8%	₹72 Cr	1,500
Reliance Jio Infocomm Ltd. Commercial Paper \| -	6%	₹50 Cr	1,000
Axis Finance Ltd. Commercial Paper \| -	6%	₹49 Cr	1,000 ↑ 1,000
Hdfc Bank Limited Certificate of Deposit \| -	5%	₹49 Cr	1,000

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Fund Managers

Name	Since	Tenure
Shriram Ramanathan	20 Mar 20	2.36 Yr.
Mahesh Chhabria	25 Nov 21	0.68 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
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	₹21.6738 ↑ 0.00	1.62 %	3.18 %	4.85 %	5.62 %
L&T Money Market Fund Daily Dividend, Reinvestment	₹10.8591	1.36 %	2.92 %	4.03 %	4.35 %
L&T Money Market Fund Monthly Dividend, Reinvestment	₹11.5226 ↑ 0.00	1.61 %	3.18 %	4.36 %	4.57 %
L&T Money Market Fund Monthly Dividend, Payout	₹11.5226 ↑ 0.00	1.61 %	3.18 %	4.36 %	4.57 %
L&T Money Market Fund Weekly Dividend, Reinvestment	₹13.0775 ↑ 0.00	1.61 %	3.18 %	4.19 %	4.46 %
Data as on 19 Aug 22

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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