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 July 21, 2025
Category Money market:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,872 cr
Turnover Ratio 222.59%
Expense Ratio 0.14%
Exit Load -
Returns
  • 1M: 0.60%
  • 1Y: 8.18%
  • 3M: 1.91%
  • 3Y: 7.48%
  • 6M: 4.31%
  • 5Y: 5.87%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since over 5 years) Mahesh Chhabria (Since 6 months)
ISIN INF917K01FE6
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark Nifty Money Market TR INR
Avg. Maturity 0.66 years
Yield To Maturity (%) 6.24%
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 7.493
Sharpe 1.958
Std Dev 0.370
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
4843.496 8.39% 40,377 cr 0.15% Below Average
52.188 8.33% 3,441 cr 0.14% Average
4233.373 8.30% 23,578 cr 0.22% Below Average
3142.155 8.27% 20,743 cr 0.15% Below Average
5869.117 8.27% 36,358 cr 0.23% Below Average
386.722 8.26% 35,584 cr 0.21% Average
377.345 8.24% 29,909 cr 0.22% Low


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