Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

HSBC Money Market Fund Direct Plan Growth Option

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previously known as L&T Money Market Dir Gr until

NAV on April 23, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 5,970 cr
Turnover Ratio 341.64%
Expense Ratio 0.15%
Exit Load -
Returns
  • 1M: 0.81%
  • 1Y: 6.54%
  • 3M: 1.67%
  • 3Y: 7.36%
  • 6M: 3.05%
  • 5Y: 6.27%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since about 1 year) Abhishek Iyer (Since about 1 year)
ISIN INF917K01FE6
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 5.590
Sharpe 1.983
Std Dev 0.382
Risk Below 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
6141.960 6.62% 28,188 cr 0.23% Average
4428.534 6.61% 19,420 cr 0.21% Average
394.765 6.59% 28,778 cr 0.22% Average
54.603 6.59% 3,959 cr 0.13% Average
3287.039 6.58% 18,344 cr 0.13% Average
46.803 6.53% 34,892 cr 0.25% Below Average


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