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L&T Money Market Fund (D) IDCW
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 69.91
Current Asset -0.05
Treasury Bill 21.64
Trep 8.50
 
Concentration Analysis
Top 5 Holdings 37.36%
Top 10 Holdings 65.88%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 69.91
SOV 21.64
Cash 8.45
 
Portfolio Metrics
Average Maturity (year) 0.43
Modified Duration (year) 0.41
Yield to Maturity (%) 5.48
 
Top 25 Holdings
Holdings Net Asset(%)
182 DAY T-BILL 15-09-2022 8.71
Tri Party Repo 8.50
National Bank for Agriculture & Rural Development 14-02-2023 8.48
Canara Bank 08-07-2022 5.86
Axis Bank Limited 05-09-2022 5.81
Reliance Jio Infocomm Limited 19-09-2022 5.80
182 DAY T-BILL 15-12-2022 5.72
HDFC Bank Limited 13-12-2022 5.71
Kotak Mahindra Bank Limited 17-02-2023 5.65
Small Industries Development Bank of India 22-02-2023 5.64
Housing Development Finance Corporation Limited 03-03-2023 5.63
Export Import Bank of India 17-03-2023 5.62
HDFC Securities Limited 29-07-2022 2.92
182 DAY T-BILL 11-08-2022 2.92
182 DAY T-BILL 04-08-2022 2.92
Axis Bank Limited 09-11-2022 2.87
HDFC Bank Limited 27-12-2022 2.85
Kotak Mahindra Bank Limited 17-01-2023 2.84
Small Industries Development Bank of India 03-03-2023 2.82
Bank of Baroda 14-02-2023 1.41
364 DAY T-BILL 23-02-2023 1.37
Net Receivables/(Payables) -0.05
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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