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 September 24, 2021
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
N/A
Total Assets 1,194 cr
Turnover Ratio 359.40%
Expense Ratio 0.24%
Exit Load -
Returns
  • 1M: 0.29%
  • 1Y: 3.53%
  • 3M: 0.92%
  • 3Y: 6.45%
  • 6M: 1.75%
  • 5Y: 7.07%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since over 1 year) Jalpan Shah (Since over 4 years)
ISIN INF917K01FE6
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark Nifty Money Market TR INR
Avg. Maturity -
Yield To Maturity (%) -
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 3.517
Sharpe 1.122
Std Dev 1.373
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
292.810 4.17% 16,386 cr 0.21% Below Average
34.846 4.08% 26,154 cr 0.23% Below Average
4561.197 4.07% 15,907 cr 0.21% Average
3281.176 4.07% 9,054 cr 0.18% Low
2440.090 4.01% 9,075 cr 0.17% Below Average
300.840 3.98% 14,549 cr 0.21% Below Average
40.708 3.85% 1,001 cr 0.13% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3744.762 4.33% 7,737 cr 0.25% High
292.810 4.17% 16,386 cr 0.21% Below Average
34.846 4.08% 26,154 cr 0.23% Below Average
4561.197 4.07% 15,907 cr 0.21% Average
3281.176 4.07% 9,054 cr 0.18% Low
2440.090 4.01% 9,075 cr 0.17% Below Average
300.840 3.98% 14,549 cr 0.21% Below Average


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