Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

HSBC Money Market Fund Direct Plan Monthly Payout of Income Distribution cum Cap Wrdl

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previously known as L&T Money Market Dir Mn IDCW-P until

NAV on June 20, 2025
Category Money market:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,247 cr
Turnover Ratio 222.59%
Expense Ratio 0.14%
Exit Load -
Returns
  • 1M: 0.69%
  • 1Y: 8.14%
  • 3M: 2.47%
  • 3Y: 7.39%
  • 6M: 4.30%
  • 5Y: 5.80%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since over 5 years) Mahesh Chhabria (Since 5 months)
ISIN INF917K01FF3
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark Nifty Money Market TR INR
Avg. Maturity 0.71 years
Yield To Maturity (%) 6.44%
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 6.243
Sharpe 1.726
Std Dev 0.383
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
4813.394 8.40% 31,975 cr 0.15% Below Average
51.876 8.35% 3,472 cr 0.14% Average
4207.317 8.31% 17,772 cr 0.22% Below Average
5833.939 8.29% 31,159 cr 0.23% Average
384.392 8.29% 30,001 cr 0.21% Average
3123.182 8.28% 18,385 cr 0.15% Below Average
375.036 8.26% 26,590 cr 0.22% Low
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4813.394 8.40% 31,975 cr 0.15% Below Average
1278.678 8.40% 2,659 cr 0.09% Average
51.876 8.35% 3,472 cr 0.14% Average
4207.317 8.31% 17,772 cr 0.22% Below Average
43.673 8.30% 10,885 cr 0.1% Average
5833.939 8.29% 31,159 cr 0.23% Average
384.392 8.29% 30,001 cr 0.21% Average


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