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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

NAV on September 23, 2026
Category Capital preservation:
Money Market
Total Assets ₹6,993 cr
Turnover Ratio 321.56%
Expense Ratio 0.16%
Exit Load
Returns
  • 1M: Positive return: 0.67%
  • 1Y: Positive return: 6.53%
  • 3M: Positive return: 1.86%
  • 3Y: Positive return: 7.33%
  • 6M: Positive return: 3.68%
  • 5Y: Positive return: 6.56%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since over 1 year) Abhishek Iyer (Since over 1 year)
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

  • Debt: 100.0%
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 4.098
Sharpe 1.568
Std Dev 0.561
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
₹ 406.245 6.60% ₹ 29,877 cr 0.22% Average
₹ 6316.866 6.60% ₹ 33,192 cr 0.22% Average
₹ 56.166 6.59% ₹ 3,937 cr 0.14% Below Average
₹ 3381.276 6.57% ₹ 19,468 cr 0.15% Average
₹ 4555.320 6.56% ₹ 23,624 cr 0.22% Average
₹ 29.972 6.53% ₹ 6,993 cr 0.16% Average
₹ 48.111 6.44% ₹ 32,208 cr 0.26% Below Average


Other plans of HSBC Money Market


Funds by L&T Finance