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

3 Value Research
0.01%
Change from previous, NAV as on Aug 23, 2019
Category: Debt: Money Market
Assets: R 723 crore (As on Jul 31, 2019)
Expense: 0.73% (As on Jul 31, 2019)
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Basic Details
Fund House: L&T Mutual Fund
Launch Date: Aug 10, 2005
Benchmark: CRISIL Liquid
Riskometer: Moderately Low
Risk Grade: -
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.67%
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 3.95 0.70 1.41 6.74 7.33 7.85 8.02
CCIL T Bill Liquidity Weight 3.06 0.43 1.24 4.68 4.28 4.65 4.64
Category 5.24 0.69 2.04 7.59 7.11 7.63 7.85
Rank within Category 17 13 17 13 7 4 -
Number of funds in category 17 18 17 14 13 13 -
As on Aug 23, 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 6.74 7.33 7.85 0.73 723
Aditya Birla Sun Life Money Manager Fund Oct-2005 8.76 7.61 7.93 0.28 11,755
ICICI Prudential Money Market Fund Mar-2006 8.41 7.43 7.80 0.27 9,064
Kotak Money Market Scheme Regular Plan Jul-2003 8.60 7.49 7.86 0.21 10,222
Reliance Money Market Fund Jun-2005 8.70 7.53 7.84 0.25 3,319
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 20 38 20 35
Modified Duration (yrs) 0.50 0.64 0.22 0.39
Average Maturity (yrs) 0.53 0.68 0.24 0.39
Yield to Maturity (%) 6.45 8.46 6.45 6.52
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  ICICI Bank 2020 Certificate of Deposit A1+ 0.00 - 10.00 10.00
  SIDBI 2020 Commercial Paper A1+ 0.00 - 10.00 10.00
  Reliance Industries 180-D 16/12/2019 Commercial Paper A1+ 0.00 - 6.76 6.76
  Kotak Mahindra Bank 2020 Securitised Debt A1+ 0.00 - 6.72 6.72
  HDFC Bank 2020 Certificate of Deposit A1+ 0.00 - 6.67 6.67
  HDFC 362-D 02/03/2020 Commercial Paper A1+ 0.00 - 6.65 6.65
  Indusind Bank 2020 Certificate of Deposit A1+ 0.00 - 6.64 6.64
  Tata Power 77-D 27/09/2019 Commercial Paper A1+ 0.00 - 3.43 3.43
  Tata Power Solar Systems 89-D 24/09/2019 Commercial Paper A1+ 0.00 - 3.42 3.42
  National Bank Agr. Rur. Devp 2019 Commercial Paper A1+ 0.00 - 3.38 3.38
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 23, 2019 0.0011   More...
    Aug 22, 2019 0.0009    
    Aug 21, 2019 0.0017    
    Aug 20, 2019 0.0017    
    Aug 19, 2019 0.0040    
    Aug 16, 2019 0.0025    
    Aug 13, 2019 0.0032    
    Aug 09, 2019 0.0016    
    Aug 08, 2019 0.0048    
    Aug 07, 2019 0.0053    
    Aug 05, 2019 0.0046    
    Aug 02, 2019 0.0019    
    Aug 01, 2019 0.0060    
    Jul 31, 2019 0.0038    
    Jul 30, 2019 0.0040    
    Jul 29, 2019 0.0040    
    Jul 26, 2019 0.0013    
    Jul 25, 2019 0.0014    
    Jul 24, 2019 0.0001    
    Jul 22, 2019 0.0019    
    Jul 18, 2019 0.0010    
    Jul 17, 2019 0.0073    
    Jul 16, 2019 0.0058    
    Jul 15, 2019 0.0051    
    Jul 12, 2019 0.0017    
+ Dividend Monthly Jul 25, 2019 0.0432   More...
    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    
    Oct 25, 2017 0.0433    
    Sep 25, 2017 0.0506    
    Aug 28, 2017 0.0578    
    Jul 25, 2017 0.0578    
+ Dividend Weekly Aug 19, 2019 0.0087   More...
    Aug 13, 2019 0.0181    
    Aug 05, 2019 0.0197    
    Jul 29, 2019 0.0088    
    Jul 22, 2019 0.0123    
    Jul 15, 2019 0.0157    
    Jul 08, 2019 0.0189    
    Jul 01, 2019 0.0397    
    Jun 24, 2019 0.0104    
    Jun 17, 2019 0.0103    
    Jun 10, 2019 0.0059    
    Jun 03, 2019 0.0193    
    May 27, 2019 0.0157    
    May 20, 2019 0.0185    
    May 06, 2019 0.0089    
    Apr 30, 2019 0.0058    
    Apr 22, 2019 0.0088    
    Apr 15, 2019 0.0033    
    Apr 08, 2019 0.0055    
    Apr 02, 2019 0.0424    
    Mar 25, 2019 0.0087    
    Mar 18, 2019 0.0154    
    Mar 11, 2019 0.0101    
    Mar 05, 2019 0.0134    
    Feb 25, 2019 0.0107    
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