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 01, 2023
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 859 cr
Turnover Ratio 441.72%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.69%
  • 1Y: 6.49%
  • 3M: 2.12%
  • 3Y: 4.52%
  • 6M: 3.71%
  • 5Y: 6.09%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kapil Punjabi (Since 6 months) Shriram Ramanathan (Since about 3 years)
ISIN INF917K01FE6
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark Nifty Money Market TR INR
Avg. Maturity 0.77 years
Yield To Maturity (%) 7.34%
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 -
Sharpe -
Std Dev 0.528
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
320.540 6.85% 14,025 cr 0.21% Average
3595.184 6.80% 11,126 cr 0.24% Below Average
4988.839 6.75% 15,177 cr 0.21% Average
2670.126 6.74% 9,001 cr 0.20% Below Average
38.083 6.72% 19,089 cr Average
Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
26.892 6.16% 341 cr 0.26% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4104.756 6.93% 10,077 cr 0.17% Average
320.540 6.85% 14,025 cr 0.21% Average
3595.184 6.80% 11,126 cr 0.24% Below Average
4988.839 6.75% 15,177 cr 0.21% Average
2670.126 6.74% 9,001 cr 0.2% Below Average
1174.414 6.74% 261 cr 0.15% Low
46.630 6.69% 4,370 cr 0.25% Above Average


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