L&T Money Market Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 19.47 0.03 %
(as on Nov. 15, 2019)
1 yr Return 8.73 %
3 yr. Return 7.74 %
5 yr. Return 8.20 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 19.47 0.03 %
(as on Nov. 15, 2019)
8.73 % 7.74 % 8.20 %

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 Nov. 14, 2018
Fund Size Rs. 649.75 cr.
Category Fixed Income | Money Market Fund
Fund Manager Vikas Garg
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 0.56 3.63 5.2 8.73 7.74 8.2
Rank Within Category 11 2 None 55 26 23

Portfolio

Security Holding (%)
(as on Sept. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Limited 7.51 48.77 1000.0
Small Industries Development Bank of India 7.51 48.78 5000.0
HDFC Bank Limited 7.32 47.59 5000.0
Axis Bank Limited 7.25 47.09 5000.0
ICICI Bank Limited 7.25 47.1 5000.0
Kotak Mahindra Bank Limited 7.24 47.05 5000.0
Indusind Bank 6.18 47.46 5000.0
Tri Party Repo 3.83 24.86 -
Rec Limited 3.8 24.66 500.0
Kotak Mahindra Prime Limited 3.76 500.0 500.0

Fund Schemes Concentrations

# of Securities 23
Top 10 Securities 61.65 %
Top 5 Securities 36.84 %
Top 3 Securities 22.34 %
# of Sectors 5
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 92.39 %

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 Nov. 14, 2018 Fund Size Rs. 649.75 cr.
Category Fixed Income | Money Market Fund Fund Manager Vikas Garg
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 0.56 3.63 5.2 8.73 7.74 8.2
Rank Within Category 11 2 None 55 26 23

Portfolio

Security Holding (%)
(as on Sept. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Limited 7.51 48.77 1000.0
Small Industries Development Bank of India 7.51 48.78 5000.0
HDFC Bank Limited 7.32 47.59 5000.0
Axis Bank Limited 7.25 47.09 5000.0
ICICI Bank Limited 7.25 47.1 5000.0
Kotak Mahindra Bank Limited 7.24 47.05 5000.0
Indusind Bank 6.18 47.46 5000.0
Tri Party Repo 3.83 24.86 -
Rec Limited 3.8 24.66 500.0
Kotak Mahindra Prime Limited 3.76 500.0 500.0

Fund Schemes Concentrations

# of Securities 23
Top 10 Securities 61.65 %
Top 5 Securities 36.84 %
Top 3 Securities 22.34 %
# of Sectors 5
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 92.39 %

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