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you are here: Moneycontrol Mutual Funds Ultra Short Term Debt L&T Mutual Fund L&T Money Market Fund - Direct Plan (DD)

L&T Money Market Fund - Direct Plan (DD)

Previous Name: L&T Floating Rate Fund - Direct Plan (DD)
Plan: Direct | Option: Dividend | Type : Open-Ended | AMFI Code: 119432
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10.859 0.00 ( 0.00 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND Family
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Info

Average performance in the category

The scheme is ranked 3 in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

L&T Floating Rate Fund has been renamed as L&T Money Market Fund w.e.f. May 14, 2018

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month - -
3 Months - -
6 Months - -
1 Year - -
2 Years 5.1
3 Years 5.5
5 Years 6.0

# Moneycontrol Rank within 159 Ultra Short Term Debt Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 0.0 - - - -
2017 0.0 0.0 0.0 0.0 0.0
2016 0.0 0.0 0.0 0.0 0.0
2015 0.0 0.0 0.0 0.0 0.0
2014 0.0 0.0 0.0 0.0 0.0
2013 0.0 0.0 0.0 0.0 0.0

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0 0 0 0 0 5.1 5.5
Category average 0.7 1.4 2.9 5.9 6.8 7.2 7.4
Difference of Fund returns and Category returns 0 0 0 0 0 -2.1 -1.9
Best of Category 0.9 1.9 3.8 7.7 8.6 9 9.4
Worst of Category 0.3 0.1 0.2 3.6 5.1 3.9 5.8
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

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

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

    Feb 01, 2013

  • Benchmark:

    CRISIL Liquid Fund

  • Asset size (Rs Cr):

    244.42 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.10000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Jalpan Shah & Vikas Garg
    View performance of schemes managed by the Fund Manager

  • Notes:

    L&T Floating Rate Fund has been renamed as L&T Money Market Fund w.e.f. May 14, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    Exit load of 0.50% if redeemed within 60 days from the date of allotment or purchase applying First in First out basis.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
UTI Treasury Advantage Fund - Retail Plan (G) 38.38 4418.8 1.4 2.9 5.9 7.3 7.9
HDFC Low Duration Fund - Retail Plan (G) 8,998.17 37 1.3 2.7 5.6 7.2 7.6
Reliance Low Duration Fund - Retail Plan (G) 93.33 2332.5 1.4 3.0 5.8 7.1 7.8
Reliance Low Duration Fund (G) 7,004.76 2423.2 1.5 3.2 6.3 7.5 8.2
ICICI Prudential Savings Fund - Retail Plan (G) 33.67 193.5 1.3 2.8 5.6 7.1 7.7
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jan 31, 2018
Company Sector Value %Assets
Money Market Instruments - CP,CD 358.96 51.15
Bharti Telecom Limited CRISIL A1+ 24.99 3.56
Essel Propack Limited IND A1+ 24.99 3.55
Indiabulls Housing Finance Limited CRISIL A1+ 24.94 3.54
Kalpataru Power Transmission Limited CARE A1+ 24.76 3.53
APL Apollo Tubes Limited CRISIL A1+ 24.76 3.53
Indus Towers Limited CRISIL A1+ 24.87 3.53
Sadbhav Engineering Limited CARE A1+ 24.72 3.52
TMF Holding Limited ICRA A1+ 24.56 3.50
Kotak Mahindra Investments Limited CRISIL A1+ 24.76 3.47
Asset Allocation (%) As on Jan 31, 2018
Equity 0.00
Others 0.00
Debt 34.58
Mutual Funds 0.00
Money Market 51.15
Cash / Call 14.27
Sector Allocation (%) As on Jan 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Jan 31, 2018
Holdings %
Top 5 65.33
Top 10 102.3
Sectors %
Top 3 0
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