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 May 08, 2025
Category Money market:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,536 cr
Turnover Ratio 222.59%
Expense Ratio 0.19%
Exit Load -
Returns
  • 1M: 0.65%
  • 1Y: 8.01%
  • 3M: 2.27%
  • 3Y: 7.23%
  • 6M: 4.09%
  • 5Y: 5.85%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since about 5 years) Mahesh Chhabria (Since 3 months)
ISIN INF917K01FE6
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark Nifty Money Market TR INR
Avg. Maturity 0.79 years
Yield To Maturity (%) 7.00%
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 1.802
Sharpe 1.037
Std Dev 0.518
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
4764.630 8.23% 26,844 cr 0.16% Average
51.354 8.17% 2,547 cr 0.14% Average
4164.183 8.12% 15,230 cr 0.25% Below Average
3091.903 8.11% 16,265 cr 0.14% Below Average
380.515 8.11% 27,897 cr 0.21% Average
5774.834 8.10% 20,142 cr 0.23% Average
371.278 8.09% 25,581 cr 0.22% Below Average


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