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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

10.855 (-0.022%)
NAV on May 09, 2025
Category Money market:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,536 cr
Turnover Ratio 222.59%
Expense Ratio 0.19%
Exit Load -
Returns
  • 1M: 0.56%
  • 1Y: 7.39%
  • 3M: 2.14%
  • 3Y: 6.94%
  • 6M: 3.50%
  • 5Y: 5.62%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since about 5 years) Mahesh Chhabria (Since 3 months)
ISIN INF917K01FD8
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark Nifty Money Market TR INR
Avg. Maturity 0.79 years
Yield To Maturity (%) 7.00%
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 0.496
Sharpe 0.348
Std Dev 0.571
Risk 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
Tata
Tata Money Market Fund Direct Plan Growth
4763.457 8.19% 30,065 cr 0.16% Average
Franklin
Franklin India Money Market Fund Direct Growth
51.340 8.13% 2,547 cr 0.14% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4163.158 8.08% 15,230 cr 0.25% Below Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3091.136 8.08% 16,265 cr 0.14% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5773.316 8.07% 20,142 cr 0.23% Average
Icici
ICICI Prudential Money Market Fund Direct Plan Growth
380.417 8.07% 27,897 cr 0.21% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
371.194 8.05% 25,581 cr 0.22% Below Average


Other plans of HSBC Money Market


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