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L&T Money Market Fund - Growth

  • Regular
  • Direct
Category : Money Market Fund
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 20.5828 0.03%
    (as on 23rd 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 23rd November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Nov-20 10010.80 0.11% - 0.10% 10/20
1 Month 23-Oct-20 10029.80 0.30% - 0.30% 13/20
3 Month 21-Aug-20 10087.90 0.88% - 0.96% 14/20
6 Month 22-May-20 10194.20 1.94% - 2.21% 14/20
YTD 01-Jan-20 10504.80 5.05% - 5.28% 14/19
1 Year 22-Nov-19 10555.30 5.55% 5.52% 5.79% 14/19
2 Year 22-Nov-18 11478.80 14.79% 7.12% 7.23% 10/17
3 Year 23-Nov-17 12272.10 22.72% 7.06% 6.99% 9/15
5 Year 23-Nov-15 14422.50 44.22% 7.59% 7.09% 1/15
10 Year 23-Nov-10 22344.00 123.44% 8.36% 8.03% 2/15
Since Inception 10-Aug-05 30874.20 208.74% 7.65% 6.99% 5/19

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Nov-19 12000 12335.47 2.8 % 5.18 %
2 Year 22-Nov-18 24000 25667.53 6.95 % 6.58 %
3 Year 23-Nov-17 36000 39964.92 11.01 % 6.89 %
5 Year 23-Nov-15 60000 71953.68 19.92 % 7.19 %
10 Year 23-Nov-10 120000 180429.94 50.36 % 7.9 %
 

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 1.15 2.81 6.84 7.64
HDFC Money Market Fund - Growth 3 12794.88 0.35 1.07 2.65 6.73 7.44
Tata Money Market Fund - Regular Plan - Growth 2 1092.94 0.35 1.17 2.72 6.52 4.84
Axis Money Market Fund - Growth 2 1825.10 0.36 1.12 2.58 6.43 0.00
ICICI Prudential Money Market Fund - Growth 3 11576.94 0.33 1.08 2.61 6.41 7.36
Edelweiss Money Market Fund - Retail Plan - Growth 3 106.41 0.26 0.81 1.72 6.36 7.99
UTI Money Market Fund - Regular Plan - Growth 4 7776.76 0.34 1.10 2.61 6.23 7.37
Franklin India Savings Fund - Growth 4 1336.00 0.31 0.97 2.57 6.20 7.37
Nippon India Money Market - Growth 4 6887.14 0.35 1.10 2.48 6.17 7.42
Invesco India Money Market Fund - Growth 5 562.02 0.33 0.94 2.12 5.96 6.88

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 0.27 0.79 1.67 4.45 6.17
L&T India Value Fund - Growth 3 6196.62 7.88 10.75 42.84 9.13 0.77
L&T Midcap Fund - Growth 3 5776.45 7.44 10.08 39.53 13.44 0.59
L&T Triple Ace Bond Fund - Growth 4 5623.81 0.44 3.00 4.51 12.42 9.96
L&T Hybrid Equity Fund - Growth 3 5597.55 6.28 9.88 30.08 9.67 4.03
L&T Emerging Businesses Fund - Regular Plan - Growth 2 5270.84 9.09 11.39 52.37 7.36 -3.90
L&T Banking and PSU Debt Fund - Growth 4 4472.35 0.94 2.44 4.51 10.23 8.59
L&T Short Term Bond Fund - Growth 4 4208.45 0.71 2.14 3.90 9.54 8.38
L&T Tax Advantage Fund - Growth 3 3109.30 8.16 11.86 38.45 8.21 1.98
L&T Ultra Short Term Fund - Regular Plan - Growth 4 3055.40 0.32 0.95 2.10 5.72 6.87

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