Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

L&T Money Market Fund Direct Plan Monthly Payout of Income Distribution cum Cap Wrdl

Add To Compare

previously known as L&T Money Market Dir Mn DP until

NAV on May 20, 2022
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,014 cr
Turnover Ratio 359.40%
Expense Ratio 0.24%
Exit Load -
Returns
  • 1M: -0.09%
  • 1Y: 3.26%
  • 3M: 0.58%
  • 3Y: 4.83%
  • 6M: 1.52%
  • 5Y: 5.20%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since about 2 years) Mahesh Chhabria (Since 6 months)
ISIN INF917K01FF3
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark Nifty Money Market TR INR
Avg. Maturity 0.47 years
Yield To Maturity (%) 4.55%
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 0.982
Sharpe 0.429
Std Dev 1.275
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
3359.403 3.77% 11,266 cr 0.18% Low
2496.729 3.71% 10,167 cr 0.19% Below Average
4664.251 3.67% 13,995 cr 0.21% Average
299.355 3.66% 15,495 cr 0.21% Average
35.617 3.60% 22,772 cr 0.23% Below Average
41.546 3.43% 945 cr 0.13% Average
Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
25.291 3.30% 342 cr 0.26% High
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1027.758 47 cr 0.22% -
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1098.379 3.80% 12,842 cr 0.2% -
3359.403 3.77% 11,266 cr 0.18% Low
3831.080 3.77% 9,535 cr 0.25% Below Average
2496.729 3.71% 10,167 cr 0.19% Below Average
4664.251 3.67% 13,995 cr 0.21% Average
299.355 3.66% 15,495 cr 0.21% Average


Other plans of L&T Money Market


Other Debt funds by L&T Finance