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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

12.295 (0.030%)
NAV on April 17, 2025
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,536 cr
Turnover Ratio 222.59%
Expense Ratio 0.19%
Exit Load -
Returns
  • 1M: 1.16%
  • 1Y: 7.96%
  • 3M: 2.32%
  • 3Y: 7.04%
  • 6M: 4.12%
  • 5Y: 5.86%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since about 5 years) Mahesh Chhabria (Since 3 months)
ISIN INF917K01FF3
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark Nifty Money Market TR INR
Avg. Maturity 0.79 years
Yield To Maturity (%) 7.00%
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 1.036
Sharpe 0.679
Std Dev 0.523
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
4745.763 8.21% 26,844 cr 0.16% Average
Franklin
Franklin India Money Market Fund Direct Growth
51.151 8.16% 2,547 cr 0.14% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4147.785 8.10% 15,230 cr 0.25% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5751.960 8.09% 26,034 cr 0.23% Below Average
Icici
ICICI Prudential Money Market Fund Direct Plan Growth
379.006 8.09% 24,184 cr 0.21% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3079.579 8.09% 16,265 cr 0.14% Below Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
369.821 8.08% 25,581 cr 0.22% Average
Best Money Market Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata Money Market Fund Direct Plan Growth
4745.763 8.21% 26,844 cr 0.16% Average
Mirae
Mirae Asset Money Market Fund Direct Growth
1260.515 8.17% 2,197 cr 0.09% Low
Franklin
Franklin India Money Market Fund Direct Growth
51.151 8.16% 2,547 cr 0.14% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4147.785 8.10% 15,230 cr 0.25% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5751.960 8.09% 26,034 cr 0.23% Below Average
Bandhan logo 01
Bandhan Money Manager Fund Direct Plan Growth
43.061 8.09% 10,048 cr 0.1% Average
Icici
ICICI Prudential Money Market Fund Direct Plan Growth
379.006 8.09% 24,184 cr 0.21% Average


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