L&T Money Market Fund-Reg(G)

21.42 0.01 (0.04%) NAV as on 17-May-22
Fund Family:L&T Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets8.79
182 Days Treasury Bill - 15-Sep-2022Treasury Bills7.01
National Bank For Agriculture & Rural Development (14-Feb-23)Certificate of Deposit6.85
Kotak Securities Ltd -154D (10-Jun-22)Commercial Paper4.72
LIC Housing Finance Ltd. -364D (28-Jun-22)Commercial Paper4.72
Canara Bank (08-Jul-22)Certificate of Deposit4.71
Axis Bank Ltd. (05-Sep-22)Certificate of Deposit4.68
Reliance Jio Infocomm Ltd. -178D (19-Sep-22)Commercial Paper4.67
HDFC Bank Ltd. (13-Dec-22)Certificate of Deposit4.61
Kotak Mahindra Bank Ltd. (17-Feb-23)Certificate of Deposit4.56
Small Industries Development Bank of India (22-Feb-23)Certificate of Deposit4.56
Housing Development Finance Corporation Ltd -357D (03-Mar-23)Commercial Paper4.55
Export Import Bank of India (17-Mar-23)Certificate of Deposit4.55
364 Days Treasury Bill - 16-Feb-2023Treasury Bills3.2
Kotak Mahindra Investments Ltd. -298D (17-May-22)Commercial Paper2.37
NIIF Infrastructure Finance Ltd. -61D (23-May-22)Commercial Paper2.37
Bajaj Financial Securities Ltd. -329D (20-Jun-22)Commercial Paper2.36
182 Days Treasury Bill - 04-Aug-2022Treasury Bills2.35
HDFC Securities Ltd. -91D (29-Jul-22)Commercial Paper2.35
182 Days Treasury Bill - 11-Aug-2022Treasury Bills2.35
Axis Bank Ltd. (09-Nov-22)Certificate of Deposit2.32
Kotak Mahindra Bank Ltd. (17-Jan-23)Certificate of Deposit2.29
364 Days Treasury Bill - 02-Mar-2023Treasury Bills2.28
HDFC Bank Ltd. (10-Feb-23)Certificate of Deposit2.28
Small Industries Development Bank of India (03-Mar-23)Certificate of Deposit2.28
Bank of Baroda (14-Feb-23)Certificate of Deposit1.14
364 Days Treasury Bill - 23-Feb-2023Treasury Bills1.11
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets-0.03

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Apr-2022

Fund Size :1053.25 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2022 % Net Assets
Certificate of Deposit44.83
Commercial Paper28.10
Treasury Bills18.30
Cash & Cash Equivalents and Net Assets8.76

ASSET ALLOCATION

As on 30-Apr-2022 % Net Assets
Others8.76
Debt91.24

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2022
Average Maturity0.47 Years
Modified Duration0.46 Years
Yield to Maturity4.55%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 17/05/2022 As on 17/05/2022

16259.30 (2.63) 54318.47 (2.54)

TOP GAINERS

Company Price Change Gain (%)
Uttam Sugar Mills266.2544.3519.99
Datamatic Global Ser296.0049.3019.98

TOP LOSERS

Company Price Change Loss (%)
Cigniti Technologies382.35-35.95-8.59
Life Insurance Corp875.25-73.75-7.77

Portfolio Comparison

MUTUAL FUND ACTIVITY