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L&T Money Market Fund - Direct Plan
(Erstwhile L&T Floating Rate)

5 Value Research
0.05%
Change from previous, NAV as on Dec 09, 2019
Category: Debt: Money Market
Assets: R 928 crore (As on Nov 30, 2019)
Expense: 0.25% (As on Oct 31, 2019)
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Basic Details
Fund House: L&T Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY Money Market
Riskometer: Moderately Low
Risk Grade: -
Return Grade: High
Type: Open-ended
Investment Details
Return since Launch: 8.72%
Minimum Investment (R) 10,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 8.41 0.52 1.73 8.99 8.23 8.65 -
CCIL T Bill Liquidity Weight 4.13 0.23 0.92 4.38 4.15 4.54 -
Category 7.63 0.53 1.66 8.19 7.36 7.79 -
Rank within Category 1 12 5 1 1 1 -
Number of funds in category 17 19 19 17 13 13 0
As on Dec 09, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
L&T Money Market Fund - Direct Plan Jan-2013 8.99 8.23 8.65 0.25 928
Aditya Birla Sun Life Money Manager Fund - Direct Plan Jan-2013 8.40 7.71 7.91 0.15 10,452
Franklin India Savings Fund - Direct Plan Jan-2013 8.87 7.93 8.24 0.16 3,571
Nippon India Money Market Fund - Direct Plan Jan-2013 8.44 7.65 7.84 0.15 3,549
SBI Savings Fund - Direct Plan Jan-2013 8.57 7.74 8.28 0.23 10,368
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 29 35 20 38
Modified Duration (yrs)* 0.54 0.64 0.28 0.41
Average Maturity (yrs)* 0.56 0.68 0.29 0.40
Yield to Maturity (%)* 5.75 8.31 5.75 5.63
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  SIDBI 2020 Commercial Paper A1+ 0.00 - 10.00 5.32
  Reliance Industries 180-D 18/05/2020 Commercial Paper A1+ 0.00 - 5.25 5.25
  Indian Bank 2020 Certificate of Deposit A1+ 0.00 - 5.25 5.25
  LIC Housing Fin. 344-D 28/05/2020 Commercial Paper A1+ 0.00 - 6.12 5.23
  HDFC Bank 2020 Certificate of Deposit A1+ 0.00 - 7.93 5.21
  Kotak Mahindra Bank 2020 Certificate of Deposit A1+ 0.00 - 7.24 5.15
  Axis Bank 2020 Certificate of Deposit A1+ 0.00 - 7.25 5.15
  National Bank Agr. Rur. Devp 2020 Securitised Debt A1+ 0.00 - 4.21 4.21
  Bank of Baroda 2020 Certificate of Deposit A1+ 0.00 - 4.91 4.20
  Vedanta 91-D 16/12/2019 Commercial Paper A1+ 0.00 - 2.69 2.69
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
*As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Dec 04, 2019 0.0014   More...
    Dec 03, 2019 0.0015    
    Dec 02, 2019 0.0038    
    Nov 29, 2019 0.0016    
    Nov 28, 2019 0.0015    
    Nov 27, 2019 0.0012    
    Nov 26, 2019 0.0008    
    Nov 25, 2019 0.0040    
    Nov 22, 2019 0.0014    
    Nov 21, 2019 0.0019    
    Nov 20, 2019 0.0021    
    Nov 19, 2019 0.0017    
    Nov 18, 2019 0.0041    
    Nov 15, 2019 0.0025    
    Nov 14, 2019 0.0018    
    Nov 13, 2019 0.0029    
    Nov 11, 2019 0.0045    
    Nov 08, 2019 0.0004    
    Nov 07, 2019 0.0001    
    Nov 05, 2019 0.0004    
    Nov 04, 2019 0.0037    
    Nov 01, 2019 0.0025    
    Oct 31, 2019 0.0040    
    Oct 30, 2019 0.0043    
    Oct 29, 2019 0.0050    
+ Dividend Monthly Nov 25, 2019 0.0504   More...
    Oct 25, 2019 0.0504    
    Sep 25, 2019 0.0504    
    Aug 26, 2019 0.0504    
    Jul 25, 2019 0.0432    
    Jun 25, 2019 0.0432    
    May 27, 2019 0.0432    
    Apr 25, 2019 0.0432    
    Mar 25, 2019 0.0432    
    Feb 25, 2019 0.0432    
    Jan 25, 2019 0.0432    
    Dec 26, 2018 0.0432    
    Nov 26, 2018 0.0432    
    Oct 25, 2018 0.0432    
    Sep 25, 2018 0.0432    
    Aug 27, 2018 0.0432    
    Jul 25, 2018 0.0432    
    Jun 25, 2018 0.0432    
    May 25, 2018 0.0432    
    Apr 25, 2018 0.0432    
    Mar 26, 2018 0.0433    
    Feb 26, 2018 0.0433    
    Jan 25, 2018 0.0433    
    Dec 26, 2017 0.0433    
    Nov 27, 2017 0.0433    
+ Dividend Weekly Dec 02, 2019 0.0099   More...
    Nov 25, 2019 0.0114    
    Nov 18, 2019 0.0123    
    Nov 11, 2019 0.0062    
    Nov 04, 2019 0.0123    
    Oct 29, 2019 0.0102    
    Oct 22, 2019 0.0154    
    Oct 14, 2019 0.0121    
    Oct 07, 2019 0.0155    
    Sep 30, 2019 0.0177    
    Sep 23, 2019 0.0028    
    Sep 16, 2019 0.0105    
    Sep 09, 2019 0.1830    
    Sep 03, 2019 0.0135    
    Aug 26, 2019 0.0110    
    Aug 19, 2019 0.0093    
    Aug 13, 2019 0.0190    
    Aug 05, 2019 0.0204    
    Jul 29, 2019 0.0095    
    Jul 22, 2019 0.0130    
    Jul 15, 2019 0.0164    
    Jul 08, 2019 0.0171    
    Jul 01, 2019 0.0406    
    Jun 24, 2019 0.0111    
    Jun 17, 2019 0.0110    
News and Analysis
Contact Information

AMC: L&T Investment Management Ltd

Address: Brindavan Plot No. 177, CST Road Kalina, Santacruz (East) Mumbai - 400098 | Phone: 022-66554000 / 1800-2000-400 | Fax: 022-66554002

Email: [email protected]

Website: www.lntmf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com