L&T MONEY MARKET FUND

Data as on March 31, 2021

 
 
 

L&T MONEY MARKET FUND

Data as on March 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
1,065.84 (Rs In Crs)
Monthly Average AUM
821.16(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
➧ Reliance Industries Limited CRISIL A1+ 6.99%
➧ National Bank for Agriculture & Rural Development IND A1+ 6.99%
➧ Export Import Bank of India CRISIL A1+ 6.98%
➧ Sun Pharmaceuticals Industries Limited CRISIL A1+ 4.66%
➧ LIC Housing Finance Limited CRISIL A1+ 4.66%
➧ Axis Bank Limited CRISIL A1+/ICRA A1+ 4.66%
➧ HDFC Securities Limited CRISIL A1+ 4.65%
Bajaj Housing Finance Limited CRISIL A1+ 4.58%
IndusInd Bank Limited CRISIL A1+ 3.26%
Indus Towers Limited ICRA A1+ 2.34%
Bahadur Chand Investments Private Limited ICRA A1+ 2.34%
Network18 Media & Investments Limited IND A1+ 2.33%
Kotak Securities Limited CRISIL A1+ 2.33%
Housing Development Finance Corporation Limited ICRA A1+ 2.33%
Name Of Instrument
Rating/Industry
% to Net
Assets

Bank Of Baroda IND A1+ 2.33%
Bajaj Finance Limited CRISIL A1+ 2.33%
Total 63.76%
Treasury Bill
➧ 364 DAYS T-BILL 01-JUL-21 SOVEREIGN 9.31%
➧ 364 DAYS T-BILL 7-MAY-21 SOVEREIGN 7.02%
➧ 182 DAYS T-BILL 01-JUL-21 SOVEREIGN 4.65%
364 DAYS T-BILL 05-AUG-2021 SOVEREIGN 4.64%
364 DAYS T-BILL 17-JUN-21 SOVEREIGN 2.33%
Total 27.95%
Others
Tri Party Repo Dealing System (TREPS)/Reverse Repo 17.59%
Net Receivable/Payable -9.30%
Net Assets 100.00%
Average Maturity 0.21 years
Modified Duration 0.21 years
Macaulay Duration 0.22 years
YTM 3.43%
➧ 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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