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L&T Money Market Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Money Market Fund
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 20.1958 0.02%
    (as on 24th January, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderate

Fund has 97.33% investment in Debt of which , 97.33% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 23rd January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Jan-20 10009.30 0.09% - 0.11% 8/18
1 Month 24-Dec-19 10048.40 0.48% - 0.48% 7/18
3 Month 24-Oct-19 10147.10 1.47% - 1.47% 9/18
6 Month 24-Jul-19 10544.20 5.44% - 3.54% 1/17
YTD 01-Jan-20 10035.90 0.36% - 6.17% 1/16
1 Year 24-Jan-19 10853.50 8.54% 8.56% 7.83% 1/16
2 Year 24-Jan-18 11719.90 17.20% 8.27% 7.54% 1/14
3 Year 24-Jan-17 12634.60 26.35% 8.11% 7.29% 1/14
5 Year 23-Jan-15 15094.90 50.95% 8.58% 7.68% 1/14
Since Inception 01-Jan-13 17982.10 79.82% 8.66% 7.66% 1/17

SIP Returns (NAV as on 23rd January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Jan-19 12000 12592.05 4.93 % 9.26 %
2 Year 24-Jan-18 24000 26189.57 9.12 % 8.64 %
3 Year 24-Jan-17 36000 40821.68 13.39 % 8.34 %
5 Year 23-Jan-15 60000 74214.09 23.69 % 8.44 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2019)

No of Debt Holding 29 (Category Avg - 37.39) | Modified Duration 0.41 Years (Category Avg - 0.32)| Yield to Maturity 5.78% (Category Avg - 5.64%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.43%
CD 51.59% 39.16%
T-Bills 0.00% 2.67%
NCD & Bonds 0.00% 0.05%
CP 45.74% 50.97%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 97.33% 90.17%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 3.72%
Net Receivables Net Receivables -1.05%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2019)

  • Standard Deviation

    High volatility
    3.3vs0.6
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.07vs0.01
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Savings Fund - Direct - Growth 4 4724.42 0.49 1.51 3.72 8.44 7.81
Sundaram Money Market Fund - Direct Plan - Growth NA 236.59 0.49 1.44 3.48 8.33 0.00
SBI Savings Fund - Direct Plan - Growth 2 12252.34 0.53 1.60 3.74 8.18 7.67
HDFC Money Market Fund - Direct Plan - Growth 2 9132.26 0.45 1.47 3.56 8.15 7.50
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 3 10877.96 0.52 1.52 3.54 8.00 7.69
Nippon India Money Market - Direct Plan - Growth 4 3805.24 0.49 1.52 3.55 8.00 7.62
DSP Savings Fund - Direct Plan - Growth 3 1217.15 0.42 1.41 3.48 7.98 7.20
UTI Money Market Fund - Direct Plan - Growth 3 7514.79 0.49 1.47 3.46 7.91 7.58
Tata Money Market Fund - Direct Plan - Growth 1 523.99 0.49 1.44 3.41 7.91 4.92
Kotak Money Market - Direct Plan - Growth 3 8898.77 0.51 1.53 3.53 7.89 7.51

More Funds from L&T Mutual Fund

Out of 36 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 4 * , 11 is/are ranked 3 * , 5 is/are ranked 2 * , and 14 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
L&T Liquid Fund - Direct Plan - Growth 3 9773.91 0.43 1.32 2.79 6.43 6.90
L&T India Value Fund - Direct Plan - Growth 3 7759.49 4.38 8.90 9.82 11.80 9.20
L&T Hybrid Equity Fund - Direct Plan - Growth 2 7628.34 2.37 5.39 9.40 12.92 9.80
L&T Midcap Fund - Direct Plan - Growth 3 5992.33 8.72 10.58 16.52 11.11 11.31
L&T Emerging Businesses Fund - Direct Plan - Growth 3 5941.26 7.68 8.30 9.33 2.12 10.11
L&T Short Term Bond Fund - Direct Plan - Growth 4 4866.07 0.69 1.81 4.47 9.93 7.68
L&T Cash Fund - Direct Plan - Growth NA 3505.08 0.40 1.21 2.54 5.60 6.06
L&T Tax Advantage Fund - Direct Plan - Growth 2 3382.35 3.79 8.62 11.95 12.42 11.18
L&T Banking and PSU Debt Fund - Direct Plan - Growth 3 2918.37 0.88 2.13 5.07 10.34 7.59
L&T Equity Fund - Direct Plan - Growth 2 2678.82 2.39 6.22 9.00 11.46 9.93

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