L&T Money Market Fund Direct Plan Growth Option
L&T Money Market Fund Direct Plan Growth Option

L&T Money Market Fund Direct Plan Growth Option

Debt
Direct
Low to Moderate Risk
Money Market

NAV: ₹ 21.86 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.24%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹1277 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹10000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
359.4%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
55.7%
Government
30.7%
Corporate
13.6%

Top Holdings

  • All
  • Debt & Cash
Total Holdings31
Debt Holdings31
(A) Tri Party Repo Dealing System (Treps)/Reverse Repo
(A) Tri Party Repo Dealing System (Treps)/Reverse Repo
13%
8.20% Govt Stock 2022
8.20% Govt Stock 2022
10.9%
8.69% Karanataka SDL 2022
8.69% Karanataka SDL 2022
6.1%
Sikka Ports & Terminals Limited
Sikka Ports & Terminals Limited
5.8%
Reliance Industries Limited
Reliance Industries Limited
5%
(B) Net Receivables/(Payables)
(B) Net Receivables/(Payables)
4.7%
8.79% Punjab SDL 2022
8.79% Punjab SDL 2022
4%
Bajaj Housing Finance Limited
Bajaj Housing Finance Limited
3.9%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Jalpan Shah,Shriram Ramanathan
About the fund

About the fund

This fund has delivered an average annual returns of 7.88% since inception which is more than its category average return of 5.19%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 32.1% in Debt and 67.9% in Cash related instruments
AUM size ₹1277 Cr

AUM size ₹1277 Cr

This fund has AUM of ₹1277 Cr which is less than its category average of ₹ 5708 Cr
Expense Ratio 0.24%

Expense Ratio 0.24%

This fund has an expense ratio of 0.24% which is less than its category average expense ratio of 0.36%

AMC details

Fund House
L&T Investment Management Ltd
Email
Phone
+912266554000
Address
L&T Investment Management Limited,6th Floor, Mafatlal Centre,,Nariman Point
We are a SEBI registered investement advisor