L&T MONEY MARKET FUND

Data as on June 30, 2021

 
 
 

L&T MONEY MARKET FUND

Data as on June 30, 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
910.34 (Rs In Crs)
Monthly Average AUM
898.31 (Rs In Crs)
Options
•Growth
•IDCW
- Daily IDCW (Payout)
- Weekly IDCW (Payout)
- Monthly IDCW (Re-investment and Payout)

Name Of Instrument
Rating/Industry
% to Net
Assets

DEBT INSTRUMENTS
MONEY MARKET INSTRUMENT
Commercial Paper (Listed / Awaiting listing on Stock Exchanges) / Certificate of Deposit
➧ Axis Bank Limited CRISIL A1+ 8.19%
➧ National Bank for Agriculture & Rural Development IND A1+ 8.19%
➧ Reliance Industries Limited CRISIL A1+ 8.18%
➧ Larsen & Toubro Limited CRISIL A1+ 5.48%
➧ Reliance Jio Infocomm Limited CRISIL A1+ 5.48%
➧ Export Import Bank of India CRISIL A1+ 5.45%
➧ Housing Development Finance Corporation Limited ICRA A1+ 5.45%
➧ Bajaj Housing Finance Limited CRISIL A1+ 5.42%
Network18 Media & Investments Limited IND A1+ 4.38%
ICICI Securities Primary Dealership Limited CRISIL A1+ 2.74%
Kotak Mahindra Prime Limited ICRA A1+ 2.74%
Oil & Natural Gas Corporation Limited ICRA A1+ 2.74%
Name Of Instrument
Rating/Industry
% to Net
Assets

Godrej Agrovet Limited CRISIL A1+ 2.73%
ICICI Securities Limited CRISIL A1+ 2.72%
Total 69.89%
GOVERNMENT BONDS
➧ 08.20% GOI 15-FEB-2022 SOVEREIGN 5.81%
08.79% GOI 8-NOV-2021 SOVEREIGN 2.83%
Total 8.64%
Treasury Bill
➧ 91 DAYS T-BILL 30-SEP-21 SOVEREIGN 5.45%
182 DAYS T-BILL 16-DEC-21 SOVEREIGN 5.40%
91 DAYS T-BILL 05-AUG-21 SOVEREIGN 2.74%
Total 13.59%
Others
Tri Party Repo Dealing System (TREPS)/Reverse Repo 13.30%
Net Receivable/Payable -5.43%
Net Assets 100.00%
Average Maturity 0.19 years
Modified Duration 0.19 years
Macaulay Duration 0.19 years
YTM 3.49%
➧ 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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