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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

26.558 (0.040%)
NAV on December 23, 2024
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,654 cr
Turnover Ratio 222.59%
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: 0.55%
  • 1Y: 7.74%
  • 3M: 1.80%
  • 3Y: 6.49%
  • 6M: 3.72%
  • 5Y: 5.74%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kapil Punjabi (Since about 2 years) Shriram Ramanathan (Since almost 5 years)
ISIN INF917K01FE6
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark Nifty Money Market TR INR
Avg. Maturity 0.37 years
Yield To Maturity (%) 7.31%
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 0.784
Sharpe 0.571
Std Dev 0.546
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.

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
Tata
Tata Money Market Fund Direct Plan Growth
4610.570 7.99% 26,863 cr 0.15% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
359.556 7.89% 24,928 cr 0.22% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4030.951 7.86% 18,196 cr 0.26% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5590.447 7.82% 25,011 cr 0.23% Below Average
Icici
ICICI Prudential Money Market Fund Direct Plan Growth
368.369 7.82% 26,632 cr 0.21% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
2993.205 7.81% 16,650 cr 0.15% Below Average
Franklin
Franklin India Money Market Fund Direct Growth
49.694 7.80% 2,271 cr 0.14% Average


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