Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

L&T Money Market Fund Direct Plan Growth Option

Add To Compare

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

NAV on November 27, 2019
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 788 cr
Turnover Ratio 518.79%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.63%
  • 1Y: 9.21%
  • 3M: 3.72%
  • 3Y: 8.20%
  • 6M: 5.32%
  • 5Y: 8.68%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Jalpan Shah (Since over 2 years) Vikas Garg (Since over 2 years)
ISIN INF917K01FE6
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark CRISIL Liquid Fund TR INR
Avg. Maturity 0.56 years
Yield To Maturity (%) 5.75%
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 CRISIL Liquid Fund TR INR

Alpha 2.98
Beta 0.50
R-Squared 1.00
Info Ratio 1.03
Tracking Err 1.27
Sortino 18.270
Sharpe 3.705
Std Dev 1.240
Risk Above Average
INVESTMENT OBJECTIVE

To generate regular income through investment in a portfolio comprising substantially of money market instruments.

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
20.028 9.21% 788 cr 0.25% Above Average
37.128 9.07% 3,571 cr 0.16% Average
31.713 8.72% 10,368 cr 0.23% Average
2991.721 8.62% 3,549 cr 0.15% Average
265.090 8.60% 10,452 cr 0.15% Average
2224.557 8.47% 7,535 cr 0.17% Below Average
2271.070 7.54% 1,268 cr 0.25% Low
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.028 9.21% 788 cr 0.25% Above Average
37.128 9.07% 3,571 cr 0.16% Average
3393.779 8.83% 459 cr 0.22% High
31.713 8.72% 10,368 cr 0.23% Average
4132.747 8.64% 8,483 cr 0.15% Average
2991.721 8.62% 3,549 cr 0.15% Average
265.090 8.60% 10,452 cr 0.15% Average


Other plans of L&T Money Market


Other Debt funds by L&T Finance