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you are here: Moneycontrol Mutual Funds Money Market Fund L&T Mutual Fund L&T Money Market Fund (G)

L&T Money Market Fund (G)

Previous Name: L&T Floating Rate Fund - (G)
Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 114216
Fact Sheet Buy
17.601 0.00 ( 0.02 %)
NAV as on 14 Aug, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND Family
FUND CLASS
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Info

Below average performance in the category

The scheme is ranked 4 in Money Market Fund category by Crisil (for quarter ended Jun 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

L&T Floating Rate Fund has been renamed as L&T Money Market Fund w.e.f. May 14, 2018

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Aug 14, 2018)
Period Returns(%) Rank#
1 Month 0.6 23
3 Months 1.9 20
6 Months 3.5 25
1 Year 6.8 19
2 Years 7.7 2
3 Years 8.0 2
5 Years 8.3 6

# Moneycontrol Rank within 32 Money Market Fund Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.8 1.4 - - -
2017 1.8 1.9 1.8 1.5 7.4
2016 2.1 1.9 2.7 1.9 9.1
2015 2.0 1.9 2.1 1.9 8.4
2014 2.1 2.2 1.8 2.0 8.6
2013 1.8 2.1 2.0 2.1 8.7

View where it stands within its peers

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Performance

Fund returns v/s Category average (Money Market Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.6 1.9 3.5 6.8 7.7 8 8.3
Category average 0.6 1.9 3.5 6.7 6.8 7.2 7.9
Difference of Fund returns and Category returns 0 0 0 0.1 0.9 0.8 0.4
Best of Category 0.7 2.1 3.9 7.4 8.2 8.6 8.7
Worst of Category 0.5 1.6 2.9 5.3 6.2 6.5 7.2
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

To generate regular income through investment in a portfolio comprising substantially of money market instruments.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Feb 08, 2005

  • Benchmark:

    CRISIL Liquid Fund

  • Asset size (Rs Cr):

    471.03 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.10000

  • Last Dividend:

    N.A. View Dividend History

  • 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

  • Load Comments:

    Exit load of 0.00%

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
ICICI Prudential Money Market Fund - Direct Plan (G) 12,034.35 247.2 1.9 3.8 7.2 7.4 8.1
Kotak Money Market Scheme - Direct Plan (G) 9,194.34 2929.2 1.9 3.7 7.1 7.4 8.1
Aditya Birla Sun Life Money Manager Fund - Direct Plan (G) 6,456.55 238.7 2.0 3.9 7.3 7.5 8.2
Kotak Money Market Scheme - Regular Plan (G) 5,558.86 2921.1 1.9 3.6 7.0 7.3 8.1
HDFC Money Market Fund - Direct Plan (G) 5,812.27 3722.3 1.9 3.6 7.0 7.3 8.1
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jun 30, 2018
Company Sector Value %Assets
Money Market Instruments - CP,CD 499.12 96.24
Vedanta Limited CRISIL A1+ 29.56 5.70
Reliance Industries Limited CRISIL A1+ 28.26 5.45
Indostar Capital Finance Limited CARE A1+ 27.95 5.39
Samasta Microfinance Limited (Subsidiary of India Infoline Group) CARE A1 23.65 4.56
Skipper Limited CRISIL A1+ 23.34 4.53
IIFL Management Services Limited ICRA A1+ 20.69 4.51
Renew Wind Energy (AP) Pvt Limited CARE A1+(SO) 23.34 4.50
Mahindra Rural Housing Finance Limited IND A1+ 23.49 3.99
JM Financial Services Limited CARE A1+ 23.39 3.42
Asset Allocation (%) As on Jun 30, 2018
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 96.24
Cash / Call 3.76
Sector Allocation (%) As on Jun 30, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Jun 30, 2018
Holdings %
Top 5 117.34
Top 10 192.48
Sectors %
Top 3 0
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