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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
    : ₹ 21.1505 0.01%
    (as on 21st October, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderate

Fund has 89.96% investment in Debt of which 26.66% in Government securities, 63.3% 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 21st October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Oct-20 10009.30 0.09% - 0.09% 7/19
1 Month 21-Sep-20 10038.90 0.39% - 0.39% 12/19
3 Month 21-Jul-20 10093.80 0.94% - 1.02% 16/19
6 Month 21-Apr-20 10281.60 2.82% - 2.96% 14/19
YTD 01-Jan-20 10512.50 5.12% - 5.08% 12/18
1 Year 18-Oct-19 10641.00 6.41% 6.34% 6.29% 12/18
2 Year 19-Oct-18 11629.90 16.30% 7.81% 7.29% 4/16
3 Year 18-Oct-17 12489.30 24.89% 7.66% 7.25% 3/14
5 Year 21-Oct-15 14839.00 48.39% 8.20% 7.40% 1/14
Since Inception 01-Jan-13 18836.10 88.36% 8.45% 7.60% 1/18

SIP Returns (NAV as on 21st October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-19 12000 12392.41 3.27 % 6.09 %
2 Year 19-Oct-18 24000 25878.06 7.83 % 7.41 %
3 Year 18-Oct-17 36000 40389.79 12.19 % 7.6 %
5 Year 21-Oct-15 60000 73151.23 21.92 % 7.85 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

No of Debt Holding 24 (Category Avg - 33.63) | Modified Duration 0.32 Years (Category Avg - 0.32)| Yield to Maturity 3.58% (Category Avg - 3.72%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 5.19%
CD 16.81% 22.99%
T-Bills 26.66% 11.53%
NCD & Bonds 0.00% 0.09%
CP 46.49% 46.18%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 26.66% 16.72%
Low Risk 63.30% 69.26%
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 23.74%
Net Receivables Net Receivables -13.71%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 3 9628.71 0.46 1.18 3.59 7.16 7.84
HDFC Money Market Fund - Direct Plan - Growth 3 10542.59 0.41 1.13 3.56 7.15 7.71
Tata Money Market Fund - Direct Plan - Growth 2 632.11 0.46 1.21 3.49 6.91 5.04
Axis Money Market Fund - Direct Plan - Growth NA 1178.18 0.43 1.13 3.40 6.85 0.00
ICICI Prudential Money Market Fund - Direct Plan - Growth 3 8614.80 0.43 1.13 3.47 6.80 7.57
SBI Savings Fund - Direct Plan - Growth 1 21034.83 0.46 1.20 3.37 6.75 7.55
Franklin India Savings Fund - Direct - Growth 2 1334.43 0.38 1.00 3.18 6.67 7.62
Invesco India Money Market Fund - Direct Plan - Growth 4 521.63 0.39 0.96 3.19 6.56 7.25
UTI Money Market Fund - Direct Plan - Growth 3 6230.34 0.43 1.15 3.33 6.55 7.56
Nippon India Money Market - Direct Plan - Growth 4 5761.87 0.43 1.11 3.12 6.52 7.59

More Funds from L&T Mutual Fund

Out of 36 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 11 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , 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 4 7227.00 0.28 0.82 1.83 4.69 6.33
L&T India Value Fund - Direct Plan - Growth 3 6310.41 3.79 9.72 35.48 4.32 0.56
L&T Midcap Fund - Direct Plan - Growth 3 5928.21 0.10 11.18 29.50 7.51 0.20
L&T Hybrid Equity Fund - Direct Plan - Growth 3 5637.81 4.39 7.11 24.10 5.91 3.80
L&T Emerging Businesses Fund - Direct Plan - Growth 3 5418.72 -0.22 15.64 34.47 -0.95 -4.21
L&T Triple Ace Bond Fund - Direct Plan - Growth 5 5301.17 1.46 0.91 6.55 13.79 9.94
L&T Short Term Bond Fund - Direct Plan - Growth 4 4374.20 1.15 1.28 5.20 10.29 8.71
L&T Banking and PSU Debt Fund - Direct Plan - Growth 3 4103.36 1.25 1.43 6.11 10.97 8.72
L&T Tax Advantage Fund - Direct Plan - Growth 2 3086.62 3.62 9.09 29.01 2.89 0.96
L&T Equity Fund - Direct Plan - Growth 3 2340.09 3.79 7.04 29.34 3.19 2.51

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