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 May 22, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 6,639 cr
Turnover Ratio 341.64%
Expense Ratio 0.14%
Exit Load -
Returns
  • 1M: -0.85%
  • 1Y: 2.23%
  • 3M: -0.49%
  • 3Y: 5.84%
  • 6M: -0.44%
  • 5Y: 5.45%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since over 1 year) Abhishek Iyer (Since about 1 year)
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 -0.661
Sharpe -0.600
Std Dev 0.935
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
54.632 6.00% 4,309 cr 0.12% Average
6142.638 5.98% 29,824 cr 0.27% Below Average
4429.315 5.97% 21,421 cr 0.19% Average
3287.681 5.95% 19,328 cr 0.15% Average
394.700 5.93% 30,074 cr 0.19% Average
46.807 5.88% 36,291 cr 0.26% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
5073.622 6.10% 37,476 cr 0.14% Below Average
46.019 6.06% 15,908 cr 0.09% Below Average
54.632 6.00% 4,309 cr 0.12% Average
6142.638 5.98% 29,824 cr 0.27% Below Average
33.022 5.98% 2,251 cr 0.07% Average
4429.315 5.97% 21,421 cr 0.19% Average
3287.681 5.95% 19,328 cr 0.15% Average


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