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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
    : ₹ 21.403 0%
    (as on 05th March, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 96.43% investment in Debt of which 34.61% in Government securities, 61.82% 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 05th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Feb-21 10005.10 0.05% - 0.06% 14/18
1 Month 05-Feb-21 10024.50 0.25% - 0.28% 14/18
3 Month 04-Dec-20 10074.10 0.74% - 0.95% 16/18
6 Month 04-Sep-20 10172.50 1.73% - 1.96% 14/18
YTD 01-Jan-21 10048.90 0.49% - 0.70% 16/18
1 Year 05-Mar-20 10513.40 5.13% 5.13% 5.44% 15/17
2 Year 05-Mar-19 11408.00 14.08% 6.80% 6.67% 6/15
3 Year 05-Mar-18 12325.80 23.26% 7.21% 6.93% 6/13
5 Year 04-Mar-16 14592.60 45.93% 7.84% 7.11% 1/13
Since Inception 01-Jan-13 19060.90 90.61% 8.21% 7.36% 2/17

SIP Returns (NAV as on 05th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Mar-20 12000 12263.15 2.19 % 4.11 %
2 Year 05-Mar-19 24000 25490.46 6.21 % 5.91 %
3 Year 05-Mar-18 36000 39774.24 10.48 % 6.59 %
5 Year 04-Mar-16 60000 71879.99 19.8 % 7.16 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

No of Debt Holding 20 (Category Avg - 36.22) | Modified Duration 0.17 Years (Category Avg - 0.22)| Yield to Maturity 3.63% (Category Avg - 3.66%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 4.40%
CD 7.12% 17.49%
T-Bills 34.61% 15.94%
NCD & Bonds 0.00% 0.08%
CP 54.70% 48.27%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 34.61% 20.33%
Low Risk 61.82% 65.84%
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 3.44%
Net Receivables Net Receivables 0.13%

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
HDFC Money Market Fund - Direct Plan - Growth 3 10530.19 0.28 0.81 1.88 6.11 7.32
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 2 10188.90 0.33 0.85 1.99 6.01 7.45
Tata Money Market Fund - Direct Plan - Growth 2 1873.86 0.30 0.87 2.02 5.98 4.68
ICICI Prudential Money Market Fund - Direct Plan - Growth 3 10354.77 0.29 0.82 1.89 5.79 7.16
Axis Money Market Fund - Direct Plan - Growth 3 1971.04 0.32 0.86 1.98 5.78 0.00
Indiabulls Savings Fund - Direct Plan - Growth NA 0.80 0.18 3.29 3.97 5.67 0.00
SBI Savings Fund - Direct Plan - Growth 1 21462.76 0.30 0.86 1.98 5.63 7.28
UTI Money Market Fund - Direct Plan - Growth 4 6652.68 0.31 0.85 1.92 5.57 7.17
Franklin India Savings Fund - Direct - Growth 5 1143.51 0.26 0.79 1.76 5.53 7.30
Nippon India Money Market - Direct Plan - Growth 4 6570.51 0.32 0.89 1.98 5.52 7.23

More Funds from L&T Mutual Fund

Out of 36 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 5 is/are ranked 4 * , 9 is/are ranked 3 * , 4 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 5 7393.62 0.24 0.75 1.54 3.84 5.87
L&T Triple Ace Bond Fund - Direct Plan - Growth 5 6783.23 -0.78 -1.78 0.03 6.40 9.72
L&T India Value Fund - Direct Plan - Growth 3 6312.88 2.43 15.79 34.24 35.06 8.39
L&T Midcap Fund - Direct Plan - Growth 2 5881.65 6.22 14.44 30.96 32.11 8.04
L&T Banking and PSU Debt Fund - Direct Plan - Growth 5 5485.65 0.26 -0.27 1.90 7.68 8.67
L&T Emerging Businesses Fund - Direct Plan - Growth 2 5348.52 8.34 19.74 40.79 41.28 4.10
L&T Hybrid Equity Fund - Direct Plan - Growth 3 5340.55 0.76 9.35 23.16 25.05 9.16
L&T Short Term Bond Fund - Direct Plan - Growth 4 5022.97 0.04 -0.35 1.68 7.37 8.52
L&T Tax Advantage Fund - Direct Plan - Growth 3 3264.60 3.10 12.30 29.61 28.85 7.41
L&T Arbitrage Opportunities Fund - Direct Plan - Growth 5 3045.87 0.35 1.07 2.04 4.64 5.94

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