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 March 06, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 5,187 cr
Turnover Ratio 341.64%
Expense Ratio 0.15%
Exit Load -
Returns
  • 1M: -0.10%
  • 1Y: 4.55%
  • 3M: -0.06%
  • 3Y: 6.55%
  • 6M: 0.42%
  • 5Y: 5.62%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since about 1 year) Abhishek Iyer (Since 11 months)
ISIN INF917K01FF3
Fund Family L&T Finance
P/E Ratio
P/B Ratio
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 -0.101
Sharpe -0.086
Std Dev 0.823
Risk Above 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
54.109 7.35% 3,898 cr 0.13% Average
4387.643 7.30% 21,699 cr 0.22% Average
6084.296 7.29% 34,063 cr 0.23% Average
3257.186 7.28% 20,008 cr 0.13% Average
46.385 7.21% 37,079 cr 0.25% Below Average
391.013 7.18% 27,964 cr 0.22% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
5023.521 7.38% 33,558 cr 0.16% Average
54.109 7.35% 3,898 cr 0.13% Average
45.575 7.34% 15,694 cr 0.1% Below Average
400.928 7.31% 35,025 cr 0.21% Average
4387.643 7.30% 21,699 cr 0.22% Average
6084.296 7.29% 34,063 cr 0.23% Average
3257.186 7.28% 20,008 cr 0.13% Average


Other plans of HSBC Money Market


Other Others funds by L&T Finance