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L&T Money Market Fund - Growth

  • Regular
  • Direct
Category : Money Market Fund
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 19.6617 0.02%
    (as on 24th January, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderate
Buy Recommended
(Min ₹1000 for SIP, ₹10000 for one time investment)

Fund has 97.33% investment in Debt of which , 97.33% 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.

Crisil Rank Change : Fund Crisil rank was updated from 1 to 5 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 24th January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Jan-20 10010.40 0.10% - 0.11% 14/18
1 Month 24-Dec-19 10046.30 0.46% - 0.46% 13/18
3 Month 24-Oct-19 10136.90 1.37% - 1.41% 14/18
6 Month 24-Jul-19 10521.70 5.22% - 3.41% 1/17
YTD 01-Jan-20 10034.70 0.35% - 5.93% 2/16
1 Year 24-Jan-19 10806.20 8.06% 8.06% 7.54% 2/16
2 Year 24-Jan-18 11609.90 16.10% 7.75% 7.27% 6/14
3 Year 24-Jan-17 12453.80 24.54% 7.59% 7.02% 2/14
5 Year 23-Jan-15 14745.30 47.45% 8.07% 7.41% 1/14
10 Year 24-Jan-10 22221.30 122.21% 8.31% 7.93% 1/14
Since Inception 10-Aug-05 29492.60 194.93% 7.76% 7.04% 6/17

SIP Returns (NAV as on 24th January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Jan-19 12000 12562.6 4.69 % 8.75 %
2 Year 24-Jan-18 24000 26064.12 8.6 % 8.13 %
3 Year 24-Jan-17 36000 40519.37 12.55 % 7.82 %
5 Year 23-Jan-15 60000 73261.56 22.1 % 7.91 %
10 Year 24-Jan-10 120000 184409.33 53.67 % 8.32 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2019)

No of Debt Holding 29 (Category Avg - 37.39) | Modified Duration 0.41 Years (Category Avg - 0.32)| Yield to Maturity 5.78% (Category Avg - 5.64%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.43%
CD 51.59% 39.16%
T-Bills 0.00% 2.67%
NCD & Bonds 0.00% 0.05%
CP 45.74% 50.97%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 97.33% 90.17%
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 3.72%
Net Receivables Net Receivables -1.05%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2019)

  • Standard Deviation

    High volatility
    3.3vs0.6
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.07vs0.01
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Savings Fund - Growth 4 4724.42 0.47 1.47 3.64 8.28 7.62
HDFC Money Market Fund - Growth 2 9132.26 0.44 1.42 3.46 7.93 7.28
Nippon India Money Market - Growth 4 3805.24 0.48 1.49 3.49 7.89 7.51
Aditya Birla Sun Life Money Manager Fund - Growth 3 10877.96 0.51 1.49 3.47 7.87 7.55
Kotak Money Market - Growth 3 8898.77 0.50 1.50 3.49 7.82 7.45
UTI Money Market Fund - Regular Plan - Growth 3 7514.79 0.48 1.44 3.41 7.79 7.45
Tata Money Market Fund - Regular Plan - Growth 1 523.99 0.48 1.40 3.31 7.77 4.80
DSP Savings Fund - Regular Plan - Growth 3 1217.15 0.40 1.34 3.35 7.71 6.93
ICICI Prudential Money Market Fund - Growth 3 9118.54 0.47 1.44 3.41 7.68 7.37
Sundaram Money Market Fund - Growth NA 236.59 0.48 1.41 3.42 7.59 0.00

More Funds from L&T Mutual Fund

Out of 37 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 10 is/are ranked 3 * , 7 is/are ranked 2 * , 1 is/are ranked 1 * , and 12 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 3 9773.91 0.42 1.30 2.76 6.37 6.84
L&T India Value Fund - Growth 3 7759.49 4.30 8.64 9.28 10.69 8.21
L&T Hybrid Equity Fund - Growth 3 7628.34 2.27 5.09 8.84 11.80 8.67
L&T Midcap Fund - Growth 3 5992.33 8.60 10.23 15.81 9.81 10.20
L&T Emerging Businesses Fund - Regular Plan - Growth 3 5941.26 7.57 7.97 8.71 0.94 9.05
L&T Short Term Bond Fund - Growth 4 4866.07 0.65 1.68 4.21 9.39 7.14
L&T Cash Fund - Growth 2 3505.08 0.33 1.03 2.16 4.84 5.25
L&T Tax Advantage Fund - Growth 2 3382.35 3.74 8.48 11.66 11.85 10.43
L&T Banking and PSU Debt Fund - Growth 3 2918.37 0.85 2.03 4.87 9.91 7.13
L&T Equity Fund - Growth 2 2678.82 2.33 6.05 8.63 10.66 9.13

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