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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

12.218 (0.009%)
NAV on September 12, 2025
Category Money market:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,000 cr
Turnover Ratio 341.64%
Expense Ratio 0.15%
Exit Load -
Returns
  • 1M: 0.45%
  • 1Y: 7.82%
  • 3M: 1.50%
  • 3Y: 7.43%
  • 6M: 4.08%
  • 5Y: 5.90%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since over 5 years) Mahesh Chhabria (Since 8 months)
ISIN INF917K01FF3
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark Nifty Money Market TR INR
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 7.661
Sharpe 1.977
Std Dev 0.349
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
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4265.986 8.00% 23,881 cr 0.22% Average
Franklin
Franklin India Money Market Fund Direct Growth
52.583 8.00% 3,865 cr 0.14% Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5913.837 7.96% 36,066 cr 0.23% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3166.127 7.95% 20,513 cr 0.15% Below Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
380.276 7.94% 29,272 cr 0.22% Below Average
Sbi
SBI Savings Fund Direct Plan Growth
45.105 7.90% 38,450 cr 0.25% Below Average
Best Money Market Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata Money Market Fund Direct Plan Growth
4881.354 8.08% 41,421 cr 0.15% Below Average
Mirae
Mirae Asset Money Market Fund Direct Growth
1296.353 8.01% 3,716 cr 0.09% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4265.986 8.00% 23,881 cr 0.22% Average
Franklin
Franklin India Money Market Fund Direct Growth
52.583 8.00% 3,865 cr 0.14% Average
Bandhan logo 01
Bandhan Money Market fund Direct Plan Growth
44.278 7.97% 12,728 cr 0.1% Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5913.837 7.96% 36,066 cr 0.23% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3166.127 7.95% 20,513 cr 0.15% Below Average


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