Home Mutual FundsL&T Money Market Fund Direct Plan Weekly Dividend Payout

Overview (as on 25 Sep 2020)

NAV

₹13.0704

1y returns

5.325%

Fund AUM

₹999 Cr

Expense Ratio

0.25%

Fund Performance

Calculator

Monthly SIP

Lumpsum

I would like to invest

For Time Period

5 years

Total investment

₹0

Pre-Tax

Post-Tax

L&T Money Market Fund Direct Plan Weekly Dividend Payout

₹0

4.05% projected returns

ICICI Prudential Money Market Fund Direct Plan Fortnightly Dividend Payout

₹0

4.03% projected returns

SBI Savings Fund Direct Plan Dividend Payout

₹0

5.10% projected returns

Aditya Birla Sun Life Money Manager Fund Direct Plan Weekly Dividend Payout

₹0

4.05% projected returns

Kotak Money Market Monthly Dividend Payout Direct

₹0

3.86% projected returns

HDFC Money Market Direct Plan Weekly Dividend Payout Option

₹0

4.13% projected returns

Asset Allocation

Debt & Cash (100.00%)

Sector Allocation

Cash Equivalent

48.06%

Corporate

44.96%

Government

6.98%

Debt Credit Ratings

AAA

100.00%

Key Metrics

Modified Duration

0.35 yr

Average Maturity

0.36 yr

Yield to Maturity

3.51%

Top 10 Holdings

All

Equity

Debt & Cash

Holding Name
Type
Holding Percentage
(A) Tri Party Repo Dealing System (Treps)/Reverse Repo
Low Risk
Cash
11.67%
ICICI Bank Limited
ICRA A1+
Debt
7.43%
Reliance Industries Limited
CRISIL A1+
Debt
7.37%
364 DTB 18032021
SOVEREIGN
Debt
7.37%
Larsen And Toubro Limited
CRISIL A1+
Debt
7.36%

(B) Net Receivables/(Payables)
Low Risk
Cash
5.47%
The Tata Power Company Limited
CRISIL A1+
Debt
5.00%
Small Industries Development Bank Of India
CARE A1+
Debt
4.94%
Kotak Mahindra Bank Limited
CRISIL A1+
Debt
4.47%
SBI Cards & Payment Services Private Limited
CRISIL A1+
Debt
2.50%

Fund Details

Investment Objectives

To generate regular income through investment in a portfolio comprising substantially of money market instruments.There is no assurance that the investment objective of the scheme will be realized.

Scheme Name

L&T Money Market Fund Direct Plan Weekly Dividend Payout

Scheme Document

Click Here

Exit Load

After 0 Days : 0%

Plan Started

01 January, 2013

Fund Manager

Shriram Ramanathan

Fund House Details

Fund House

L&T Investment Management Ltd

Phone

Address

L&T Investment Management Limited,6th Floor, Mafatlal Centre,,Nariman Point

Other Related Plans

Fund Name	Plan Type	Expense Ratio	1yr Returns
L&T Money Market Fund Direct Plan Growth Option	Direct	0.25%	6.75%
L&T Money Market Fund Direct Plan Daily Dividend Reinvestment	Direct	0.25%	5.13%
L&T Money Market Fund Direct Plan Monthly Dividend Reinvestment	Direct	0.25%	5.43%
L&T Money Market Fund Direct Plan Weekly Dividend Reinvestment	Direct	0.25%	5.32%
L&T Money Market Fund Direct Plan Monthly Dividend Payout	Direct	0.25%	5.43%
L&T Money Market Fund Growth	Regular	0.73%	6.23%
L&T Money Market Fund Daily Dividend Reinvestment	Regular	0.73%	4.72%
L&T Money Market Fund Monthly Dividend Reinvestment	Regular	0.73%	4.87%
L&T Money Market Fund Weekly Dividend Reinvestment	Regular	0.73%	5.02%
L&T Money Market Fund Monthly Dividend Payout	Regular	0.73%	4.87%

Peer Funds

SBI Savings Fund Direct Plan Dividend Payout

DebtMoney MarketDirectModerately Low risk

1 yr returns

6.39%

AUM

₹21,086 Cr

Expense Ratio

0.23%

HDFC Money Market Direct Plan Weekly Dividend Payout Option

DebtMoney MarketDirectModerately Low risk

1 yr returns

6.45%

AUM

₹10,759 Cr

Expense Ratio

0.21%

Aditya Birla Sun Life Money Manager Fund Direct Plan Weekly Dividend Payout

DebtMoney MarketDirectLow Risk

1 yr returns

6.16%

AUM

₹9,969 Cr

Expense Ratio

0.21%

ICICI Prudential Money Market Fund Direct Plan Fortnightly Dividend Payout

DebtMoney MarketDirectModerately Low risk

1 yr returns

5.55%

AUM

₹9,757 Cr

Expense Ratio

0.21%

Kotak Money Market Monthly Dividend Payout Direct

DebtMoney MarketDirectModerately Low risk

1 yr returns

5.59%

AUM

₹8,783 Cr

Expense Ratio

0.22%

L&T Money Market Fund Direct Plan Weekly Divide...

NAV

₹13.0704

Name: L&T Money Market Fund Direct Plan Weekly Dividend Payout
Brand: L&T Investment Management Ltd
SKU: F00000ZFM0
Price: 13.0704 INR
Availability: InStock
Rating: 3 (5 reviews)

INDmoney Analysis

Return Score

Excellent

Fund is in Top 20 percent in its Category

Return score is based upon:

Benchmark out performance

Consistency of returns

Indicative yields

Risk Score

Below Average

Fund is in Bottom 50 percent in its Category

Risk score is based upon:

Market sensitivity

Credit risk

Underlying maturity

Credit Quality

High

Fund has high quality bonds and commercial papers

Credit Quality is based upon:

Long term credit rating

Credit rating outlook

Probability of default

Interest Rate Sensitivity

Low

Based on credit rating and modified duration of underlying instruments

Fund Managers

Shriram Ramanathan

Manager

Qualifications

CFA (CFA Institute), PGDBM ((XLRI, Jamshedpur) Bachelorâ€™s Degree in Electrical Engineering (Sardar Patel College of Engineering, Mumbai)

Work Experience

Head Investment - Fixed Income (from July 6, 2012) FIL Fund Management Private Limited (Portfolio Manager - Fixed Income) December 2009 to June 2012 ING Investment Management Asia Pacific Hong Kong (Senior Investment Manager , Global Emerging Market Debt (Asia) 2005 , 2009 ING Investment Management (India) Private Limited (Portfolio Manager, Fixed Income (India) 2003-2005 Zurich (India) Asset Management Company 2001 , 2003 ICICI Bank Limited Treasury 2000 ,€“ 2001 Larsen & Toubro Limited- Design Department, Switchgear Group 1997

Jalpan Shah

Manager

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