Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

L&T Money Market Fund Direct Plan Growth Option

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previously known as L&T Floating Rate Fund Dir Gr until

NAV on June 27, 2022
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 923 cr
Turnover Ratio 359.40%
Expense Ratio 0.24%
Exit Load -
Returns
  • 1M: 0.39%
  • 1Y: 3.45%
  • 3M: 0.68%
  • 3Y: 5.69%
  • 6M: 1.64%
  • 5Y: 6.24%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since over 2 years) Mahesh Chhabria (Since 7 months)
ISIN INF917K01FE6
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark Nifty Money Market TR INR
Avg. Maturity 0.43 years
Yield To Maturity (%) 5.48%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Money Market TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.502
Sharpe 0.845
Std Dev 1.384
Risk Above Average
INVESTMENT OBJECTIVE

To generate regular income through investment in a portfolio comprising substantially of money market instruments.There is no assurance that the investment objective of the scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
3378.104 3.97% 9,350 cr 0.18% Low
2510.316 3.91% 8,353 cr 0.19% Below Average
4689.512 3.85% 12,590 cr 0.21% Average
301.015 3.85% 12,060 cr 0.21% Average
35.804 3.78% 21,179 cr 0.23% Below Average
309.063 3.74% 10,578 cr 0.21% Below Average
41.760 3.63% 865 cr 0.13% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1104.113 4.00% 55 cr 0.19% -
3378.104 3.97% 9,350 cr 0.18% Low
3852.759 3.97% 7,781 cr 0.17% Below Average
2510.316 3.91% 8,353 cr 0.19% Below Average
3650.125 3.90% 14,149 cr 0.26% Low
4689.512 3.85% 12,590 cr 0.21% Average
301.015 3.85% 12,060 cr 0.21% Average


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