Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

HSBC Money Market Fund Direct Plan Daily Reinvestment of Income Distribution cum Cap Wrdl

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previously known as L&T Money Market Dir Dl IDCW-R until

NAV on January 23, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 6,012 cr
Turnover Ratio 341.64%
Expense Ratio 0.15%
Exit Load -
Returns
  • 1M: 0.38%
  • 1Y: 6.50%
  • 3M: 1.22%
  • 3Y: 7.16%
  • 6M: 2.64%
  • 5Y: 5.83%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since 12 months) Abhishek Iyer (Since 10 months)
ISIN INF917K01FD8
Fund Family L&T Finance
P/E Ratio
P/B Ratio
Launch Date January 01, 2013
Benchmark Nifty Money Market TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Money Market TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.993
Sharpe 1.174
Std Dev 0.437
Risk Above Average
INVESTMENT OBJECTIVE

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
53.709 7.41% 4,422 cr 0.14% Average
4354.268 7.37% 20,190 cr 0.22% Average
6037.645 7.34% 37,517 cr 0.23% Average
3232.759 7.34% 19,301 cr 0.14% Below Average
46.052 7.32% 33,642 cr 0.25% Below Average
388.001 7.25% 32,711 cr 0.22% Low


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