Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

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

Add To Compare

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

NAV on December 24, 2024
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,654 cr
Turnover Ratio 222.59%
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: 0.55%
  • 1Y: 7.70%
  • 3M: 1.78%
  • 3Y: 6.45%
  • 6M: 3.64%
  • 5Y: 5.57%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kapil Punjabi (Since about 2 years) Shriram Ramanathan (Since almost 5 years)
ISIN INF917K01FF3
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark Nifty Money Market TR INR
Avg. Maturity 0.37 years
Yield To Maturity (%) 7.31%
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 0.648
Sharpe 0.481
Std Dev 0.541
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.

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
4610.958 8.00% 26,863 cr 0.15% Average
359.590 7.90% 24,928 cr 0.22% Average
4031.356 7.87% 18,196 cr 0.26% Below Average
5590.944 7.83% 25,011 cr 0.23% Below Average
368.401 7.83% 26,632 cr 0.21% Average
2993.447 7.82% 16,650 cr 0.15% Below Average
49.696 7.81% 2,271 cr 0.14% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
368.401 7.83% 26,632 cr 0.21% Average


Other plans of HSBC Money Market


Other Debt funds by L&T Finance