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

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For Time Period
5 years
Total investment
₹0

Asset Allocation

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

  • 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
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
Email
NA
Phone
NA
Address
L&T Investment Management Limited,6th Floor, Mafatlal Centre,,Nariman Point

Other Related Plans

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

NAV

₹13.0704

INDmoney Analysis

    success

    Fund is in Top 20 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Shriram Ramanathan
Shriram Ramanathan

Manager

Qualifications
CFA (CFA Institute), PGDBM ((XLRI, Jamshedpur) Bachelor’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
Jalpan Shah

Manager

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