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 May 14, 2021
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,030 cr
Turnover Ratio 283.76%
Expense Ratio 0.24%
Exit Load -
Returns
  • 1M: 0.28%
  • 1Y: 4.19%
  • 3M: 0.83%
  • 3Y: 6.96%
  • 6M: 1.59%
  • 5Y: 7.58%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since about 1 year) Jalpan Shah (Since about 4 years)
ISIN INF917K01FE6
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark Nifty Money Market TR INR
Avg. Maturity 0.21 years
Yield To Maturity (%) 3.42%
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 3.855
Sharpe 1.235
Std Dev 1.345
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
288.599 5.34% 14,499 cr 0.21% Below Average
4496.184 5.26% 14,232 cr 0.21% Average
34.361 5.12% 24,547 cr 0.22% Low
296.667 5.07% 13,633 cr 0.21% Below Average
2406.088 4.98% 7,546 cr 0.18% Below Average
40.147 4.84% 1,174 cr 0.12% Average
3235.453 4.84% 8,565 cr 0.19% Low
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3689.656 5.47% 3,236 cr 0.23% High
288.599 5.34% 14,499 cr 0.21% Below Average
4496.184 5.26% 14,232 cr 0.21% Average
34.361 5.12% 24,547 cr 0.22% Low
296.667 5.07% 13,633 cr 0.21% Below Average
2406.088 4.98% 7,546 cr 0.18% Below Average
2457.646 4.97% 1,636 cr 0.2% Below Average


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