L&T Money Market Fund - G

NAV ₹25.4746 ↑ 0.01 (0.02 %) as on 17 Jan 25

(Erstwhile L&T Floating Rate Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To generate regular income through investment in a portfolio comprising substantially of floating rate debt/money market instruments, fixed rate debt/money market instruments swapped for floating rate returns, and fixed rate debt securities, Government securities and money market instruments.

L&T Money Market Fund is a Debt - Money Market fund launched on 10 Aug 05. It is a fund with Moderate risk and has given a CAGR return of 7.1% since its launch. Ranked 12 in Money Market category. Return for 2024 was 7.5% , 2023 was 6.9% and 2022 was 4% .

Below is the key information for L&T Money Market Fund

NAV as on 17 Jan 25	₹25.4746 ↑ 0.01 (0.02 %)
Net Assets (AUM) as on 30 Nov 2024	₹2,654 Cr.
Launch Date	10 Aug 2005
Category	Debt - Money Market
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.31%
Effective Maturity	4 Months 15 Days
Modified Duration	4 Months 6 Days

Alpha Ratio	0.0
Expense Ratio	0.56 %
Sharpe Ratio	2.228
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF917K01BC9
AMC	L&T Investment Management Ltd
Min Investment	₹10,000
Min SIP Investment	₹1,000
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 25

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.6%
1 Year	7.4%
3 Year	6.2%
5 Year	5.3%
10 Year
15 Year
Since launch	7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.5%
2022	6.9%
2021	4%
2020	2.9%
2019	5.4%
2018	8.2%
2017	7.3%
2016	7.5%
2015	9.1%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹10,536
31 Dec 21	₹10,840
31 Dec 22	₹11,278
31 Dec 23	₹12,060
31 Dec 24	₹12,965

Asset Allocation

Asset Class	Value
Cash	80.49%
Debt	19.32%
Other	0.19%

Sector Allocation

Sector	Value
Cash Equivalent	46.66%
Corporate	42.15%
Government	11%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
ICICI Bank Ltd. Debentures \| -	5%	₹117 Cr	2,500 ↑ 2,500
182 DTB 29052025 Sovereign Bonds \| -	4%	₹97 Cr	10,000,000 ↑ 10,000,000
Axis Bank Ltd. Debentures \| -	4%	₹97 Cr	2,000
182 DTB 10042025 Sovereign Bonds \| -	2%	₹49 Cr	5,000,000
364 DTB 09102025 Sovereign Bonds \| -	2%	₹47 Cr	5,000,000
364 DTB 30-Oct-2025 Sovereign Bonds \| -	2%	₹47 Cr	5,000,000
08.32 MH Sdl 2025 Sovereign Bonds \| -	2%	₹42 Cr	4,000,000 ↑ 4,000,000
364 DTB 02052024 Sovereign Bonds \| -	0%	₹5 Cr	500,000
CDMDF CLASS A2 Investment Fund \| -	0%	₹5 Cr	4,581
Union Bank Of India Certificate of Deposit \| -	4%	₹98 Cr	2,000 ↑ 2,000

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Fund Managers

Name	Since	Tenure
Kapil Punjabi	26 Nov 22	2.1 Yr.
Shriram Ramanathan	21 Mar 20	4.78 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
HSBC Mutual Fund	16, V N Road, Fort, Mumbai 400 001

Auditors

Company	Address
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
L&T Money Market Fund Growth	₹25.4746 ↑ 0.01	3.58 %	7.43 %	6.2 %	5.34 %
L&T Money Market Fund Daily Dividend, Reinvestment	₹10.8591	3.57 %	7.34 %	6.05 %	5.17 %
L&T Money Market Fund Monthly Dividend, Reinvestment	₹11.5913 ↑ 0.00	3.56 %	7.38 %	6.17 %	5.21 %
L&T Money Market Fund Monthly Dividend, Payout	₹11.5913 ↑ 0.00	3.56 %	7.38 %	6.17 %	5.21 %
L&T Money Market Fund Weekly Dividend, Reinvestment	₹13.102 ↑ 0.00	3.34 %	7.02 %	5.85 %	5.03 %
Data as on 17 Jan 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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