L&T MONEY MARKET FUND

Data as on August 31, 2021

 
 
 

L&T MONEY MARKET FUND

Data as on August 31, 2021

 
 

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.




Date of Inception
Regular Plan August 10, 2005
Direct Plan January 01, 2013
Fund Manager
Mr. Jalpan Shah (w.e.f April 03, 2017) &
Mr. Shriram Ramanathan (w.e.f March 21, 2020)
Benchmark
NIFTY Money Market Index
Month end AUM
1,208.46 (Rs In Crs)
Monthly Average AUM
1,156.42 (Rs In Crs)
Options
•Growth
•IDCW
- Daily IDCW (Payout)
- Weekly IDCW (Payout)
- Monthly IDCW (Re-investment and Payout)

Name Of Instrument
Rating
% to Net
Assets

DEBT INSTRUMENTS
MONEY MARKET INSTRUMENT
Commercial Paper (Listed / Awaiting listing on Stock Exchanges) / Certificate of Deposit
➧ National Bank for Agriculture & Rural Development ICRA A1+/IND A1+ 6.12%
➧ Sikka Ports & Terminals Limited (erstwhile Reliance Ports & Terminals Ltd) CRISIL A1+ 6.10%
➧ Reliance Industries Limited CRISIL A1+ 5.28%
➧ Bajaj Housing Finance Limited CRISIL A1+ 4.08%
➧ LIC Housing Finance Limited CRISIL A1+ 4.08%
Axis Bank Limited CRISIL A1+ 4.06%
UltraTech Cement Limited CRISIL A1+ 4.06%
ICICI Securities Limited CRISIL A1+ 4.05%
Kotak Mahindra Investment Limited CRISIL A1+ 4.04%
Axis Finance Limited CRISIL A1+ 3.27%
Tata Capital Financial Services Limited CRISIL A1+ 2.83%
Housing Development Finance Corporation Limited ICRA A1+ 2.03%
Bajaj Financial Securities Limited CRISIL A1+ 2.00%
Cholamandalam Investment and Finance Company Limited CRISIL A1+ 2.00%
Network18 Media & Investments Limited CARE A1+ 2.00%
Total 56.00%
Government Bonds
Name Of Instrument
Rating
% to Net
Assets

➧ 8.69% KARNATAKA SDL 11-JAN-2022 SOVEREIGN 6.39%
➧ 08.20% GOI 15-FEB-2022 SOVEREIGN 6.36%
➧ 8.79% PUNJAB SDL 22-FEB-2022 SOVEREIGN 4.25%
8.96% PUNJAB SDL 07-Mar-2022 SOVEREIGN 3.54%
8.39% RAJASTHAN SDL 15-Mar-2022 SOVEREIGN 2.20%
08.15% GOI 11-JUN-2022 SOVEREIGN 2.18%
Total 24.92%
Treasury Bill
➧ 364 DAYS T-BILL 11-MAR-22 SOVEREIGN 8.13%
➧ 364 DAYS T-BILL 30-MAR-22 SOVEREIGN 6.09%
364 DAYS T-BILL 24-MAR-22 SOVEREIGN 3.25%
Total 17.47%
Others
Tri Party Repo Dealing System (TREPS)/Reverse Repo 6.03%
Net Receivable/Payable -4.42%
Net Assets 100.00%
Average Maturity 0.51 years
Modified Duration 0.50 years
Macaulay Duration 0.51 years
YTM 3.68%
➧ Indicates top ten instruments






Exit Load:Nil
For details of the performance of the schemes, please refer to 'Scheme Performance Section'
+ Please refer to note on expense ratios in 'Fund Manager wise Scheme Details'

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