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 October 08, 2025
Category Money market:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,000 cr
Turnover Ratio 341.64%
Expense Ratio 0.15%
Exit Load -
Returns
  • 1M: 0.59%
  • 1Y: 7.78%
  • 3M: 1.48%
  • 3Y: 7.55%
  • 6M: 3.58%
  • 5Y: 5.97%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since over 5 years) Mahesh Chhabria (Since 8 months)
ISIN INF917K01FE6
Fund Family L&T Finance
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 11.907
Sharpe 2.290
Std Dev 0.326
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
52.846 7.90% 3,865 cr 0.14% Average
4287.381 7.90% 23,281 cr 0.22% Average
3182.184 7.86% 19,496 cr 0.15% Below Average
5943.170 7.86% 36,376 cr 0.23% Average
382.202 7.84% 29,272 cr 0.22% Low
45.330 7.81% 36,566 cr 0.25% Below Average


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