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L&T Money Market Fund (MD)

PLAN: Regular OPTIONS: Monthly Dividend
11.444 0 (0.02%)

NAV as on 20 Jun, 2018

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : L&T Mutual Fund FUND CLASS : Ultra Short Term Debt
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2018) . If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close L&T Floating Rate Fund has been renamed as L&T Money Market Fund w.e.f. May 14, 2018
View Historic Graph From     To     

Returns (NAV as on 20 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.7 88
3 mth 1.6 51
6 mth 3.4 30
1 year 7.0 15
2 year 7.9 13
3 year 8.1 24
5 year 8.3 57

# Moneycontrol Rank within 159 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 0.2 - - - -
2017 -0.5 -0.2 -0.2 -0.1 -0.8
2016 0.6 0.1 0.6 -0.7 0.9
2015 0.3 -0.1 0.2 0.1 0.8
2014 0.1 0.2 0.1 0.2 0.7
2013 - 0.3 0.6 0.2 1.6

View where it stands within its peers

* Returns over 1 year are Annualised

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

Performance

Fund returns v/s Category average (Ultra Short Term Debt)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.7 1.6 3.4 7.0 7.9 8.1 8.3
Category avg 0.7 1.4 2.9 5.9 6.8 7.2 7.4
Difference of Fund returns and Category returns 0.0 0.2 0.5 1.1 1.1 0.9 0.9
Best of category 0.9 1.9 3.8 7.7 8.6 9.0 9.4
Worst of category 0.3 0.1 0.2 3.5 5.1 3.9 5.8
L&T Money Market Fund (MD) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 08, 2005
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 471.03 (Mar-31-2018)
Minimum Investment Rs.10000
Last Dividend Rs.0.04 (Apr-25-2018)
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 0.00%
Load Comments Exit load of 0.00%

Contact Details

Regd. Office 6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), 400098
Tel. No. 022 - 66554000
Fax No. 022-66554070
Email investor.line@lntmf.co.in
Website http://www.lntmf.com

Peer Comparison

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
UTI Treasury Advtg - RP (G) Not Ranked
38.38 1.4 2.9 5.9 7.3 7.9
HDFC Low Duration Fund - RP (G) Rank 3
8,998.17 1.2 2.6 5.6 7.1 7.6
Reliance Low Duration Fund - RP (G) Not Ranked
93.33 1.4 2.9 5.8 7.0 7.8
Reliance Low Duration Fund - IP (G) Rank 2
7,004.76 1.5 3.2 6.3 7.5 8.2
ICICI Pru Savings Fund - RP (G) Not Ranked
33.67 1.3 2.7 5.6 7.1 7.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP,CD 358.96 51.15
Bharti Telecom Limited CRISIL A1+ 24.99 3.56
Essel Propack Limited IND A1+ 24.94 3.55
Indiabulls Housing Finance Limited CRISIL A1+ 24.87 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+ 24.75 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+ 24.33 3.47

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jan 31, 18)

Equity 0.00
Others 0.00
Debt 34.58
Mutual Funds N.A
Money Market 51.15
Cash / Call 14.27

View All

Concentration

Holdings (%)
Top 5 65.33
Top 10 82.88
Sector (%)
Top 3 N.A.

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