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L&T Money Market Fund
(Erstwhile L&T Floating Rate)

4 Value Research
0.01%
Change from previous, NAV as on Feb 22, 2019
Category: Debt: Money Market
Assets: R 1,017 crore (As on Jan 31, 2019)
Expense: 0.74% (As on Jan 31, 2019)
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Basic Details
Fund House: L&T Mutual Fund
Launch Date: Aug 08, 2005
Benchmark: CRISIL Liquid
Riskometer: Moderately Low
Risk Grade: -
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 7.74%
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 1.10 0.61 2.06 7.49 8.01 8.20 7.87
CCIL T Bill Liquidity Weight 0.81 0.48 1.23 4.36 4.33 4.77 4.54
Category 1.14 0.63 2.08 7.12 7.16 7.73 7.69
Rank within Category 11 11 8 10 1 1 -
Number of funds in category 15 15 15 14 13 13 -
As on Feb 22, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
L&T Money Market Fund Aug-2005 7.49 8.01 8.20 0.74 1,017
Aditya Birla Sun Life Money Manager Fund Oct-2005 8.15 7.48 7.96 0.28 7,030
Invesco India Money Market Fund Aug-2009 7.70 7.31 7.99 0.50 1,011
Reliance Money Market Fund Jun-2005 8.17 7.39 7.88 0.25 1,859
UTI Money Market Fund - Regular Plan Jul-2009 8.04 7.40 7.89 0.26 2,838
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 32 38 25 30
Modified Duration (yrs) 0.33 0.63 0.22 0.26
Average Maturity (yrs) 0.35 0.69 0.24 0.26
Yield to Maturity (%) 8.12 8.62 7.72 7.66
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Indusind Bank 2019 Certificate of Deposit A1+ 0.00 - 7.18 7.18
  JM Financial Products 364-D 23/08/2019 Commercial Paper A1+ 0.00 - 7.00 7.00
  Green Infra Wind Energy 184-D 01/03/2019 Commercial Paper A1+ 0.00 - 5.37 5.37
  Tata Communication Payment Solutions 60-D 11/03/2019 Commercial Paper A1+ 0.00 - 4.88 4.88
  Indostar Capital Finance 364-D 15/03/2019 Commercial Paper A1+ 0.00 - 6.26 4.87
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 4.61 4.61
  HDFC Bank 2020 Certificate of Deposit A1+ 0.00 - 4.57 4.57
  Renew Solar Power 81-D 22/03/2019 Commercial Paper A1+ 0.00 - 2.91 2.91
  Indiabulls Housing Finance 365-D 15/02/2019 Commercial Paper A1+ 1.78 - 3.18 2.45
  Reliance Retail Ltd. 142-D 14/03/2019 Commercial Paper A1+ 0.00 - 2.44 2.44
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Feb 21, 2019 0.0016   More...
    Feb 20, 2019 0.0030    
    Feb 18, 2019 0.0040    
    Feb 14, 2019 0.0015    
    Feb 13, 2019 0.0032    
    Feb 12, 2019 0.0014    
    Feb 11, 2019 0.0046    
    Feb 08, 2019 0.0019    
    Feb 07, 2019 0.0051    
    Feb 06, 2019 0.0017    
    Feb 05, 2019 0.0014    
    Feb 04, 2019 0.0029    
    Feb 01, 2019 0.0009    
    Jan 31, 2019 0.0004    
    Jan 30, 2019 0.0017    
    Jan 29, 2019 0.0019    
    Jan 28, 2019 0.0050    
    Jan 25, 2019 0.0018    
    Jan 24, 2019 0.0017    
    Jan 23, 2019 0.0005    
    Jan 22, 2019 0.0017    
    Jan 21, 2019 0.0046    
    Jan 18, 2019 0.0017    
    Jan 17, 2019 0.0015    
    Jan 16, 2019 0.0013    
+ Dividend Monthly Jan 25, 2019 0.0432   More...
    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    
    Oct 25, 2017 0.0433    
    Sep 25, 2017 0.0506    
    Aug 28, 2017 0.0578    
    Jul 25, 2017 0.0578    
    Jun 27, 2017 0.0578    
    May 25, 2017 0.0578    
    Apr 25, 2017 0.0578    
    Mar 27, 2017 0.0578    
    Feb 27, 2017 0.0578    
    Jan 25, 2017 0.0722    
+ Dividend Weekly Feb 18, 2019 0.0105   More...
    Feb 11, 2019 0.0161    
    Feb 04, 2019 0.0072    
    Jan 28, 2019 0.0110    
    Jan 21, 2019 0.0110    
    Jan 14, 2019 0.0133    
    Jan 07, 2019 0.0113    
    Dec 31, 2018 0.0159    
    Dec 24, 2018 0.0126    
    Dec 17, 2018 0.0141    
    Dec 10, 2018 0.0156    
    Dec 03, 2018 0.0142    
    Nov 26, 2018 0.0111    
    Nov 19, 2018 0.0136    
    Nov 12, 2018 0.0123    
    Nov 05, 2018 0.0113    
    Oct 29, 2018 0.0091    
    Oct 22, 2018 0.0106    
    Oct 15, 2018 0.0092    
    Oct 08, 2018 0.0159    
    Oct 01, 2018 0.0185    
    Sep 24, 2018 0.0079    
    Sep 17, 2018 0.0093    
    Sep 10, 2018 0.0072    
    Sep 03, 2018 0.0118    
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- 6655 4002

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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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