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

5 Value Research
0.04%
Change from previous, NAV as on Aug 16, 2018
Category: Debt: Money Market
Assets: R 926 crore (As on Jul 31, 2018)
Expense: 0.80% (As on Jul 31, 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: 7.74%
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 4.42 0.59 1.92 6.83 8.03 8.33 7.77
CCIL T Bill Liquidity Weight 2.46 0.38 1.07 3.96 4.34 5.07 4.69
Category 4.42 0.61 1.94 6.78 7.31 8.06 7.90
Rank within Category 9 10 7 8 1 1 -
Number of funds in category 13 14 14 13 13 13 -
As on Aug 16, 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 6.83 8.03 8.33 0.80 926
Aditya Birla Sun Life Money Manager Fund Oct-2005 7.21 7.37 8.13 0.27 5,327
Franklin India Savings Fund - Retail Plan Feb-2002 6.76 7.57 8.28 0.36 471
UTI Money Market Fund - Regular Plan Jul-2009 7.11 7.31 8.05 0.26 2,341
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 29 30 24 33
Modified Duration (yrs) 0.26 0.80 0.26 0.31
Average Maturity (yrs) 0.28 0.96 0.28 0.31
Yield to Maturity (%) 8.62 8.62 7.57 7.86
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Bajaj Finance 7-D 06/08/2018 Commercial Paper A1+ 0.00 - 5.39 5.39
  Aditya Birla Finance 61-D 06/08/2018 Commercial Paper A1+ 0.00 - 5.39 5.39
  Reliance Industries 365-D 01/03/2019 Commercial Paper A1+ 0.00 - 6.37 5.17
  Indostar Capital Finance 364-D 15/03/2019 Commercial Paper A1+ 0.00 - 6.26 5.12
  Skipper 60-D 20/08/2018 Commercial Paper A1+ 0.00 - 4.53 4.30
  IIFL Management Services 78-D 18/09/2018 Commercial Paper A1+ 0.00 - 4.51 4.28
  Renew Wind Energy 85-D 25/09/2018 Commercial Paper A1+ 0.00 - 4.50 4.27
  Indofil Industries 69-D 27/09/2018 Commercial Paper A1+ 0.00 - 4.27 4.27
  Northern ARC Capital 120-D 14/09/2018 Commercial Paper A1+ 0.00 - 3.50 3.21
  Yes Bank 2019 Certificate of Deposit A1+ 0.00 - 5.08 3.10
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 16, 2018 0.0030   More...
    Aug 14, 2018 0.0017    
    Aug 13, 2018 0.0039    
    Aug 10, 2018 0.0014    
    Aug 09, 2018 0.0018    
    Aug 08, 2018 0.0015    
    Aug 07, 2018 0.0015    
    Aug 06, 2018 0.0046    
    Aug 03, 2018 0.0019    
    Aug 02, 2018 0.0022    
    Aug 01, 2018 0.0018    
    Jul 31, 2018 0.0016    
    Jul 30, 2018 0.0044    
    Jul 27, 2018 0.0019    
    Jul 26, 2018 0.0013    
    Jul 25, 2018 0.0011    
    Jul 24, 2018 0.0008    
    Jul 23, 2018 0.0040    
    Jul 20, 2018 0.0015    
    Jul 19, 2018 0.0012    
    Jul 18, 2018 0.0017    
    Jul 17, 2018 0.0015    
    Jul 16, 2018 0.0043    
    Jul 13, 2018 0.0017    
    Jul 12, 2018 0.0018    
+ Dividend Monthly Jul 25, 2018 0.0432   More...
    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    
    Aug 25, 2016 0.0578    
    Jul 25, 2016 0.0578    
+ Dividend Weekly Aug 13, 2018 0.0104   More...
    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    
    Apr 16, 2018 0.0041    
    Apr 03, 2018 0.0278    
    Mar 26, 2018 0.0051    
    Mar 19, 2018 0.0179    
    Mar 12, 2018 0.0169    
    Mar 05, 2018 0.0108    
    Feb 26, 2018 0.0070    
    Feb 20, 2018 0.0109    
    Feb 12, 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: 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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