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L&T Money Market Fund - Growth

  • Regular
  • Direct
Category : Money Market Fund
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 20.5901 0.01%
    (as on 27th November, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate
(Min ₹1000 for SIP, ₹10000 for one time investment)

Fund has 90.23% investment in Debt of which 15.86% in Government securities, 74.37% 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 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10006.40 0.06% - 0.07% 14/20
1 Month 27-Oct-20 10030.20 0.30% - 0.31% 13/20
3 Month 27-Aug-20 10089.30 0.89% - 0.96% 14/20
6 Month 27-May-20 10186.80 1.87% - 2.14% 14/20
YTD 01-Jan-20 10508.50 5.08% - 5.32% 14/19
1 Year 27-Nov-19 10551.60 5.52% 5.50% 5.76% 14/19
2 Year 27-Nov-18 11471.40 14.71% 7.09% 7.21% 10/17
3 Year 27-Nov-17 12268.40 22.68% 7.05% 6.99% 9/15
5 Year 27-Nov-15 14415.20 44.15% 7.58% 7.09% 1/15
10 Year 26-Nov-10 22338.40 123.38% 8.36% 8.03% 2/15
Since Inception 10-Aug-05 30885.10 208.85% 7.64% 6.99% 5/19

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 12324.19 2.7 % 5.01 %
2 Year 27-Nov-18 24000 25637.17 6.82 % 6.46 %
3 Year 27-Nov-17 36000 39931.06 10.92 % 6.83 %
5 Year 27-Nov-15 60000 71903.4 19.84 % 7.16 %
10 Year 26-Nov-10 120000 180304.48 50.25 % 7.89 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 25 (Category Avg - 36.50) | Modified Duration 0.43 Years (Category Avg - 0.32)| Yield to Maturity 3.59% (Category Avg - 3.48%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 5.78%
CD 15.83% 17.42%
T-Bills 15.86% 18.80%
NCD & Bonds 0.00% 0.44%
CP 58.54% 41.24%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 15.86% 24.58%
Low Risk 74.37% 59.10%
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 9.71%
Net Receivables Net Receivables 0.06%

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 - Growth 2 11973.56 0.37 1.16 2.68 6.82 7.63
HDFC Money Market Fund - Growth 3 12794.88 0.35 1.07 2.54 6.71 7.44
Tata Money Market Fund - Regular Plan - Growth 2 1092.94 0.36 1.16 2.62 6.52 4.83
Axis Money Market Fund - Growth 2 1825.10 0.36 1.11 2.49 6.41 0.00
ICICI Prudential Money Market Fund - Growth 3 11576.94 0.33 1.07 2.51 6.39 7.35
UTI Money Market Fund - Regular Plan - Growth 4 7776.76 0.35 1.09 2.52 6.21 7.36
Edelweiss Money Market Fund - Retail Plan - Growth 3 106.41 0.27 0.81 1.66 6.21 8.01
Franklin India Savings Fund - Growth 4 1336.00 0.32 0.98 2.44 6.18 7.36
Nippon India Money Market - Growth 4 6887.14 0.36 1.10 2.42 6.15 7.41
Invesco India Money Market Fund - Growth 5 562.02 0.33 0.95 2.03 5.93 6.87

More Funds from L&T Mutual Fund

Out of 39 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 9 is/are ranked 4 * , 11 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , and 13 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
L&T Liquid Fund - Regular Plan - Growth 4 7413.92 0.28 0.80 1.67 4.42 6.16
L&T India Value Fund - Growth 3 6196.62 9.27 10.22 41.16 8.89 0.99
L&T Midcap Fund - Growth 3 5776.45 9.68 10.40 40.34 15.24 1.33
L&T Triple Ace Bond Fund - Growth 4 5623.81 0.38 3.50 4.64 12.32 10.01
L&T Hybrid Equity Fund - Growth 3 5597.55 6.30 9.67 29.11 9.38 4.06
L&T Emerging Businesses Fund - Regular Plan - Growth 2 5270.84 11.96 12.28 55.08 10.01 -3.09
L&T Banking and PSU Debt Fund - Growth 4 4472.35 1.06 2.69 4.65 10.23 8.62
L&T Short Term Bond Fund - Growth 4 4208.45 0.80 2.42 3.90 9.54 8.40
L&T Tax Advantage Fund - Growth 3 3109.30 8.69 11.39 37.55 8.07 2.12
L&T Ultra Short Term Fund - Regular Plan - Growth 4 3055.40 0.32 0.95 2.02 5.70 6.86

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