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 July 03, 2020
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,112 cr
Turnover Ratio 518.79%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.55%
  • 1Y: 9.78%
  • 3M: 2.12%
  • 3Y: 8.11%
  • 6M: 3.84%
  • 5Y: 8.54%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since 4 months) Jalpan Shah (Since over 3 years)
ISIN INF917K01FE6
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark Nifty Money Market TR INR
Avg. Maturity 0.46 years
Yield To Maturity (%) 4.24%
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 17.980
Sharpe 3.659
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
20.905 9.78% 1,112 cr 0.25% Above Average
4336.876 8.44% 7,592 cr 0.15% Average
278.065 8.28% 8,422 cr 0.18% Average
38.820 8.23% 1,412 cr 0.13% Average
33.123 8.04% 13,222 cr 0.22% Below Average
286.418 7.95% 6,849 cr Below Average
3122.353 7.75% 4,218 cr 0.15% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.905 9.78% 1,112 cr 0.25% Above Average
4336.876 8.44% 7,592 cr 0.15% Average
278.065 8.28% 8,422 cr 0.18% Average
38.820 8.23% 1,412 cr 0.13% Average
33.123 8.04% 13,222 cr 0.22% Below Average
286.418 7.95% 6,849 cr Below Average
3550.825 7.92% 287 cr 0.22% High


Other plans of L&T Money Market


Other Debt funds by L&T Finance