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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

12.257 (0.020%)
NAV on November 22, 2024
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,268 cr
Turnover Ratio 222.59%
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: 0.61%
  • 1Y: 7.69%
  • 3M: 1.86%
  • 3Y: 6.36%
  • 6M: 3.75%
  • 5Y: 5.51%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kapil Punjabi (Since almost 2 years) Shriram Ramanathan (Since over 4 years)
ISIN INF917K01FF3
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark Nifty Money Market TR INR
Avg. Maturity 0.44 years
Yield To Maturity (%) 7.34%
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 0.721
Sharpe 0.531
Std Dev 0.546
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
Tata
Tata Money Market Fund Direct Plan Growth
4584.282 7.99% 27,060 cr 0.15% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
357.556 7.89% 26,260 cr 0.22% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4008.871 7.87% 19,105 cr 0.26% Below Average
Icici
ICICI Prudential Money Market Fund Direct Plan Growth
366.320 7.82% 28,023 cr 0.21% Below Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
2976.419 7.82% 16,429 cr 0.15% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5559.028 7.81% 27,675 cr 0.23% Below Average
Sbi
SBI Savings Fund Direct Plan Growth
42.418 7.79% 29,813 cr 0.25% Below Average


Other plans of HSBC Money Market


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