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

5 Value Research
0.05%
Change from previous, NAV as on Oct 15, 2018
Category: Debt: Money Market
Assets: R 1,325 crore (As on Sep 30, 2018)
Expense: 0.81% (As on Sep 30, 2018)
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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: High
Type: Open-ended
Investment Details
Return since Launch: 7.73%
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 5.53 0.61 1.73 6.84 7.93 8.21 7.74
CCIL T Bill Liquidity Weight 3.09 0.35 0.98 3.91 4.26 4.84 4.62
Category 5.48 0.57 1.69 6.76 7.20 7.88 7.80
Rank within Category 9 12 11 8 1 1 -
Number of funds in category 13 14 14 13 13 13 -
As on Oct 15, 2018
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 6.84 7.93 8.21 0.81 1,325
Aditya Birla Sun Life Money Manager Fund Oct-2005 7.40 7.37 8.01 0.26 5,654
Franklin India Savings Fund - Retail Plan Feb-2002 6.73 7.43 8.02 0.35 549
UTI Money Market Fund - Regular Plan Jul-2009 7.32 7.30 7.94 0.26 2,302
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 38 38 25 34
Modified Duration (yrs) 0.27 0.63 0.26 0.23
Average Maturity (yrs) 0.29 0.72 0.28 0.25
Yield to Maturity (%) 8.46 8.62 7.57 8.06
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  JM Financial Products 364-D 23/08/2019 Commercial Paper A1+ 0.00 - 5.20 5.20
  Green Infra Wind Energy 184-D 01/03/2019 Commercial Paper A1+ 0.00 - 4.01 4.01
  National Bank Agr. Rur. Devp 92-D 09/11/2018 Commercial Paper A1+ 0.00 - 3.74 3.74
  Muthoot Homefin (I) 91-D 13/11/2018 Commercial Paper A1+ 0.00 - 3.73 3.73
  Tata Communications Payment Solutions 88-D 20/11/2018 Commercial Paper A1+ 0.00 - 3.73 3.73
  Skipper 91-D 28/11/2018 Commercial Paper A1+ 0.00 - 3.72 3.72
  AU Small Finance Bank 2018 Certificate of Deposit A1+ 0.00 - 3.71 3.71
  Renew Solar Power 110-D 24/12/2018 Commercial Paper A1+ 0.00 - 3.70 3.70
  Indostar Capital Finance 364-D 15/03/2019 Commercial Paper A1+ 0.00 - 6.26 3.62
  IIFL Management Services 59-D 16/11/2018 Commercial Paper A1+ 0.00 - 2.99 2.99
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Oct 15, 2018 0.0038   More...
    Oct 12, 2018 0.0012    
    Oct 11, 2018 0.0013    
    Oct 10, 2018 0.0013    
    Oct 09, 2018 0.0003    
    Oct 08, 2018 0.0047    
    Oct 05, 2018 0.0068    
    Oct 04, 2018 0.0008    
    Oct 03, 2018 0.0024    
    Oct 01, 2018 0.0054    
    Sep 28, 2018 0.0027    
    Sep 27, 2018 0.0043    
    Sep 24, 2018 0.0021    
    Sep 21, 2018 0.0027    
    Sep 19, 2018 0.0018    
    Sep 18, 2018 0.0015    
    Sep 17, 2018 0.0045    
    Sep 14, 2018 0.0027    
    Sep 12, 2018 0.0005    
    Sep 11, 2018 0.0000    
    Sep 10, 2018 0.0017    
    Sep 07, 2018 0.0015    
    Sep 06, 2018 0.0014    
    Sep 05, 2018 0.0013    
    Sep 04, 2018 0.0015    
+ Dividend Monthly Sep 25, 2018 0.0432   More...
    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    
    Dec 26, 2016 0.0722    
    Nov 25, 2016 0.0794    
    Oct 25, 2016 0.0578    
    Sep 26, 2016 0.0578    
+ Dividend Weekly Oct 15, 2018 0.0092   More...
    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    
    Aug 27, 2018 0.0095    
    Aug 20, 2018 0.0104    
    Aug 13, 2018 0.0104    
    Aug 06, 2018 0.0128    
    Jul 30, 2018 0.0106    
    Jul 23, 2018 0.0102    
    Jul 16, 2018 0.0113    
    Jul 09, 2018 0.0125    
    Jul 02, 2018 0.0134    
    Jun 25, 2018 0.0112    
    Jun 18, 2018 0.0147    
    Jun 11, 2018 0.0149    
    Jun 04, 2018 0.0085    
    May 28, 2018 0.0132    
    May 21, 2018 0.0053    
    May 14, 2018 0.0062    
    May 07, 2018 0.0061    
    May 02, 2018 0.0091    
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: investor.line@lntmf.co.in

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: enq_h@camsonline.com

Website: www.camsonline.com

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