L&T Money Market Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 20.37 0.00 %
(as on Aug. 5, 2020)
1 yr Return 8.66 %
3 yr. Return 7.40 %
5 yr. Return 7.90 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 20.37 0.00 %
(as on Aug. 5, 2020)
8.66 % 7.40 % 7.90 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Aug. 10, 2005
Fund Size Rs. 1187.99 cr.
Category Fixed Income | Money Market Fund
Fund Manager Jalpan Shah
AMC L&T Investment Management Limited
Fund Benchmark Crisil Liquid Fund Index
Risk Profile Conservative
Risk Rating 1 / 10

Investment Information

Min. Investment Rs. 10000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 0.73 %
Exit load Nil

Investment Objective

To generate regular income through investment in a portfolio comprising substantially of money market instruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.29 1.66 3.37 8.66 7.4 7.9
Rank Within Category 11 2 None 55 26 23

Portfolio

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Tri Party Repo Dealing System (TREPS)/Reverse Repo 12.86 143.03 -
Indian Bank 8.22 73.96 7500.0
Power Grid Corporation of India Limited ** 6.71 74.62 1500.0
ICICI Bank Limited 6.6 73.45 7500.0
Reliance Industries Limited ** 6.51 72.4 1500.0
Kotak Securities Limited 5.48 49.46 1000.0
LIC Housing Finance Limited 5.41 48.81 1000.0
HDFC Bank Limited 5.38 48.48 5000.0
Tri Party Repo Dealing System (TREPS) 4.98 40.01 -
Indian Oil Corporation Limited ** 4.47 49.75 1000.0

Fund Schemes Concentrations

# of Securities 45
Top 10 Securities 66.62 %
Top 5 Securities 40.9 %
Top 3 Securities 27.79 %
# of Sectors 7
Top 10 Sectors 100.0 %
Top 5 Sectors 89.77 %
Top 3 Sectors 72.08 %

AMC Contact Information

AMC L&T Investment Management Limited
Address 309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East),, Mumbai - 400 051
Email ltmf@lntmf.com
Website https://www.ltfs.com/companies/lnt-investment-management.html

Scheme Details

Launch Date Aug. 10, 2005 Fund Size Rs. 1187.99 cr.
Category Fixed Income | Money Market Fund Fund Manager Jalpan Shah
AMC L&T Investment Management Limited Fund Benchmark Crisil Liquid Fund Index
Risk Profile Conservative Risk Rating 1 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 10000.00 Rs. 1000.00 0.73 % Nil

Investment Objective

To generate regular income through investment in a portfolio comprising substantially of money market instruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.29 1.66 3.37 8.66 7.4 7.9
Rank Within Category 11 2 None 55 26 23

Portfolio

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Tri Party Repo Dealing System (TREPS)/Reverse Repo 12.86 143.03 -
Indian Bank 8.22 73.96 7500.0
Power Grid Corporation of India Limited ** 6.71 74.62 1500.0
ICICI Bank Limited 6.6 73.45 7500.0
Reliance Industries Limited ** 6.51 72.4 1500.0
Kotak Securities Limited 5.48 49.46 1000.0
LIC Housing Finance Limited 5.41 48.81 1000.0
HDFC Bank Limited 5.38 48.48 5000.0
Tri Party Repo Dealing System (TREPS) 4.98 40.01 -
Indian Oil Corporation Limited ** 4.47 49.75 1000.0

Fund Schemes Concentrations

# of Securities 45
Top 10 Securities 66.62 %
Top 5 Securities 40.9 %
Top 3 Securities 27.79 %
# of Sectors 7
Top 10 Sectors 100.0 %
Top 5 Sectors 89.77 %
Top 3 Sectors 72.08 %

AMC Contact Information

AMC L&T Investment Management Limited
Address 309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East),, Mumbai - 400 051
Email ltmf@lntmf.com
Website https://www.ltfs.com/companies/lnt-investment-management.html