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 June 30, 2025
Category Money market:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,247 cr
Turnover Ratio 222.59%
Expense Ratio 0.14%
Exit Load -
Returns
  • 1M: 0.63%
  • 1Y: 8.16%
  • 3M: 2.18%
  • 3Y: 7.43%
  • 6M: 4.27%
  • 5Y: 5.84%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since over 5 years) Mahesh Chhabria (Since 5 months)
ISIN INF917K01FE6
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark Nifty Money Market TR INR
Avg. Maturity 0.71 years
Yield To Maturity (%) 6.44%
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 6.795
Sharpe 1.810
Std Dev 0.389
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
4822.174 8.38% 32,034 cr 0.15% Below Average
51.963 8.35% 3,472 cr 0.14% Average
4214.909 8.33% 18,966 cr 0.22% Below Average
3128.631 8.30% 18,385 cr 0.15% Below Average
385.050 8.30% 30,001 cr 0.21% Average
5843.793 8.30% 31,159 cr 0.23% Average
375.730 8.24% 25,926 cr 0.22% Low


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