L&T Money Market Fund - Regular Plan - Monthly IDCW

2
Money Market NAV 11.5354 0 26 September, 2022
L&T Money Market Fund - Regular Plan - Monthly IDCW was previously known as

L&T Floating Rate

Fund Details

Category Money Market
Fund Type
Investment Plan Dividend
Launch Date 08 August, 2005
Benchmark CRISIL Liquid
Asset Size(Cr) 851.94 (As on 30-06-2022)
Min Investment ₹ 10000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.72% (As on 31-05-2022)
Fund Manager Shriram Ramanathan,Mahesh A Chhabria

Investment Returns (As on 26 Sep, 2022)

Duration Returns Benchmark Category
1 W -0.01% 0.09% 0.09%
1 M 0.28% 0.41% 0.47%
3 M 0.32% 1.08% 0.86%
6 M 0.06% 1.95% 1.71%
1 Y 0.07% 3.66% 3.45%
2 Y 3% 3.42% 3.52%
3 Y -0.26% 3.74% 4.79%
5 Y 0.27% 4.68% 5.76%

Risk Mesasures (As on 26 Sep, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.48 5.83 0.81 0.73 5.48 0.43
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 7.12%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
L&T Money Market Fund - Regular Plan - Monthly IDCW 0.07% -0.26% 0.27%
Aditya Birla Sun Life Money Manager Fund - Growth 4.01% 5.07% 1.88%
ICICI Prudential Money Market Fund Option - Growth 3.93% 4.88% 6.02%
SBI Savings Fund - Regular Plan - Growth 3.5% 4.48% 5.54%

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