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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

28.782 (0.044%)
NAV on February 12, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 5,187 cr
Turnover Ratio 341.64%
Expense Ratio 0.15%
Exit Load -
Returns
  • 1M: 0.51%
  • 1Y: 7.26%
  • 3M: 1.43%
  • 3Y: 7.48%
  • 6M: 2.97%
  • 5Y: 6.14%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since about 1 year) Abhishek Iyer (Since 11 months)
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 7.334
Sharpe 2.162
Std Dev 0.369
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
Franklin
Franklin India Money Market Fund Direct Growth
53.933 7.41% 4,422 cr 0.13% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4373.084 7.37% 21,699 cr 0.22% Average
Hdfc
HDFC Money Market Direct Plan Growth Option
6063.705 7.35% 37,517 cr 0.23% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3246.233 7.34% 20,008 cr 0.13% Below Average
Sbi
SBI Savings Fund Direct Plan Growth
46.237 7.30% 37,079 cr 0.25% Below Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
389.607 7.23% 27,964 cr 0.22% Average


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