L&T MONEY MARKET FUND

Data as on January 31, 2022

 
 
 

L&T MONEY MARKET FUND

Data as on January 31, 2022

 
 

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. Shriram Ramanathan (w.e.f March 21, 2020)
& Mr. Mahesh Chhabria (w.e.f November 25, 2021)
Benchmark
NIFTY Money Market Index
Month end AUM
958.62 (Rs In Crs)
Monthly Average AUM
973.59 (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
➧ Sikka Ports & Terminals Limited (erstwhile Reliance Ports & Terminals Ltd) CRISIL A1+ 7.81%
➧ ICICI Securities Limited CRISIL A1+ 7.79%
➧ Axis Bank Limited CRISIL A1+ 7.72%
➧ Reliance Industries Limited CRISIL A1+ 6.67%
➧ HDFC Bank Limited CARE A1+/ICRA A1+ 6.57%
➧ UltraTech Cement Limited CRISIL A1+ 5.19%
➧ Kotak Mahindra Investment Limited CRISIL A1+ 5.18%
➧ National Bank for Agriculture & Rural Development ICRA A1+ 5.16%
LIC Housing Finance Limited CRISIL A1+ 5.15%
EPL Limited (Erstwhile Essel Propack Limited) IND A1+ 3.12%
Godrej Agrovet Limited CRISIL A1+ 2.60%
Godrej Housing Finance Limited CRISIL A1+ 2.59%
Small Industries Development Bank of India CARE A1+ 2.59%
Tata Capital Financial Services Limited CRISIL A1+ 2.59%
Bajaj Financial Securities Limited CRISIL A1+ 2.56%
Name Of Instrument
Rating
% to Net
Assets

Network18 Media & Investments Limited CARE A1+ 2.56%
Total 75.85%
GOVERNMENT BONDS
➧ 08.35% GOI 14-05-2022 SOVEREIGN 5.37%
08.20% GOI 15-02-2022 SOVEREIGN 2.71%
8.96% PUNJAB SDL 07-03-2022 SOVEREIGN 1.63%
Total 9.71%
Treasury Bill
➧ 364 DAYS T-BILL 11-03-2022 SOVEREIGN 5.72%
364 DAYS T-BILL 24-03-2022 SOVEREIGN 4.15%
91 DAY T-BILL 31-03-2022 SOVEREIGN 2.59%
Total 12.46%
Others
Tri Party Repo Dealing System (TREPS)/Reverse Repo 6.13%
Net Receivable/Payable -4.14%
Net Assets 100.00%
Average Maturity 0.23 years
Modified Duration 0.22 years
Macaulay Duration 0.23 years
YTM 3.98%
➧ 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'
The fund was co-managed by Mr. Jalpan Shah till November 24, 2021.

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