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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 Dec 10, 2018
Category: Debt: Money Market
Assets: R 1,088 crore (As on Nov 30, 2018)
Expense: 0.74% (As on Oct 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: 7.73%
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 6.80 0.74 1.86 7.07 7.94 8.19 7.77
CCIL T Bill Liquidity Weight 3.81 0.41 1.10 4.00 4.27 4.80 4.54
Category 6.31 0.73 1.45 6.61 7.09 7.75 7.69
Rank within Category 9 7 11 9 1 1 -
Number of funds in category 13 16 14 13 13 13 -
As on Dec 10, 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 7.07 7.94 8.19 0.74 1,088
Aditya Birla Sun Life Money Manager Fund Oct-2005 7.77 7.43 7.98 0.27 5,911
Franklin India Savings Fund - Retail Plan Feb-2002 7.13 7.55 7.99 0.35 512
Reliance Money Market Fund Jun-2005 7.72 7.32 7.89 0.25 1,677
UTI Money Market Fund - Regular Plan Jul-2009 7.63 7.34 7.91 0.26 2,522
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 38 38 25 31
Modified Duration (yrs)* 0.22 0.63 0.22 0.18
Average Maturity (yrs)* 0.24 0.69 0.24 0.19
Yield to Maturity (%)* 8.44 8.62 7.57 8.02
  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 - 6.42 6.42
  Green Infra Wind Energy 184-D 01/03/2019 Commercial Paper A1+ 0.00 - 4.96 4.96
  AU Small Finance Bank 2018 Certificate of Deposit A1+ 0.00 - 4.58 4.58
  Renew Solar Power 110-D 24/12/2018 Commercial Paper A1+ 0.00 - 4.57 4.57
  IRFC 90-D 23/01/2019 Commercial Paper A1+ 0.00 - 4.55 4.55
  ICICI Bank 2019 Certificate of Deposit A1+ 0.00 - 4.50 4.50
  Indostar Capital Finance 364-D 15/03/2019 Commercial Paper A1+ 0.00 - 6.26 4.47
  Yes Bank 2019 Certificate of Deposit A1+ 0.00 - 5.08 2.69
  Northern ARC Capital 122-D 21/12/2018 Commercial Paper A1+ 0.00 - 2.29 2.29
  Coastal Gujarat Power 86-D 21/12/2018 Commercial Paper A1+ 0.00 - 2.29 2.29
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2018
*As on Oct 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Dec 10, 2018 0.0038   More...
    Dec 07, 2018 0.0018    
    Dec 06, 2018 0.0028    
    Dec 05, 2018 0.0046    
    Dec 04, 2018 0.0018    
    Dec 03, 2018 0.0064    
    Nov 30, 2018 0.0021    
    Nov 29, 2018 0.0017    
    Nov 28, 2018 0.0016    
    Nov 27, 2018 0.0017    
    Nov 26, 2018 0.0061    
    Nov 22, 2018 0.0031    
    Nov 20, 2018 0.0018    
    Nov 19, 2018 0.0046    
    Nov 16, 2018 0.0020    
    Nov 15, 2018 0.0023    
    Nov 14, 2018 0.0023    
    Nov 13, 2018 0.0021    
    Nov 12, 2018 0.0050    
    Nov 09, 2018 0.0052    
    Nov 06, 2018 0.0016    
    Nov 05, 2018 0.0050    
    Nov 02, 2018 0.0019    
    Nov 01, 2018 0.0013    
    Oct 31, 2018 0.0011    
+ Dividend Monthly Nov 26, 2018 0.0432   More...
    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    
    Dec 26, 2016 0.0722    
    Nov 25, 2016 0.0794    
+ Dividend Weekly Dec 10, 2018 0.0156   More...
    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    
    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    
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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