L&T Money Market Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 19.26 0.02 %
(as on Sept. 19, 2019)
1 yr Return 8.74 %
3 yr. Return 7.90 %
5 yr. Return 8.23 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 19.26 0.02 %
(as on Sept. 19, 2019)
8.74 % 7.90 % 8.23 %

NAV Movement

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

Scheme Details

Launch Date Nov. 14, 2018
Fund Size Rs. 722.85 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

Fund Performance

1M 3M 6M 1Y 3Y 5Y
2.39 5.55 4.62 8.74 7.9 8.23

Portfolio

Security Holding (%)
(as on July 1, 2019)
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Limited 10.0 72.2837 7500.0
Small Industries Development Bank of India 10.0 72.2492 7500.0
Reliance Industries Limited 6.76 48.8629 1000.0
Kotak Mahindra Bank Limited 6.72 48.5632 5000.0
HDFC Bank Limited 6.67 48.1938 5000.0
Indusind Bank 6.18 47.46 5000.0
Tata Power Company Limited 3.43 24.7687 500.0
Tata Power Solar Systems Limited (corporate guarantee of Tata Power Co Ltd) 3.42 24.738 500.0
Rec Limited 3.37 24.3478 500.0
Housing Development Finance Corporation Limited 3.34 24.1393 500.0

Fund Schemes Concentrations

# of Securities 20
Top 10 Securities 59.89 %
Top 5 Securities 40.15 %
Top 3 Securities 26.76 %
# of Sectors 5
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 90.18 %

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. 722.85 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

Fund Performance

1M 3M 6M 1Y 3Y 5Y
2.39 5.55 4.62 8.74 7.9 8.23

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
L&T Money Market Fund - Regular Plan - Growth 8.74 7.9 8.23 722.85
UTI - Overnight Fund - Regular Plan - Growth Option 6.04 391.92 168.61 646.93
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 21.40 11.05 10.73 28.93
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 18.03 10.44 10.76 423.84
ICICI Prudential Constant Maturity Gilt Fund - Growth 18.97 9.13 10.49 80.72
UTI - GILT FUND - Regular Plan - Growth Option 15.09 9.05 10.51 475.57

Portfolio

Security Holding (%)
(as on July 1, 2019)
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Limited 10.0 72.2837 7500.0
Small Industries Development Bank of India 10.0 72.2492 7500.0
Reliance Industries Limited 6.76 48.8629 1000.0
Kotak Mahindra Bank Limited 6.72 48.5632 5000.0
HDFC Bank Limited 6.67 48.1938 5000.0
Indusind Bank 6.18 47.46 5000.0
Tata Power Company Limited 3.43 24.7687 500.0
Tata Power Solar Systems Limited (corporate guarantee of Tata Power Co Ltd) 3.42 24.738 500.0
Rec Limited 3.37 24.3478 500.0
Housing Development Finance Corporation Limited 3.34 24.1393 500.0

Fund Schemes Concentrations

# of Securities 20
Top 10 Securities 59.89 %
Top 5 Securities 40.15 %
Top 3 Securities 26.76 %
# of Sectors 5
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 90.18 %

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