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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

12.254 (0.046%)
NAV on July 21, 2025
Category Money market:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,872 cr
Turnover Ratio 222.59%
Expense Ratio 0.14%
Exit Load -
Returns
  • 1M: 0.60%
  • 1Y: 8.12%
  • 3M: 1.90%
  • 3Y: 7.44%
  • 6M: 4.28%
  • 5Y: 5.84%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since over 5 years) Mahesh Chhabria (Since 6 months)
ISIN INF917K01FF3
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark Nifty Money Market TR INR
Avg. Maturity 0.66 years
Yield To Maturity (%) 6.24%
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 6.850
Sharpe 1.868
Std Dev 0.364
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
4843.496 8.39% 40,377 cr 0.15% Below Average
Franklin
Franklin India Money Market Fund Direct Growth
52.188 8.33% 3,441 cr 0.14% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4233.373 8.30% 23,578 cr 0.22% Below Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3142.155 8.27% 20,743 cr 0.15% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5869.117 8.27% 36,358 cr 0.23% Below Average
Icici
ICICI Prudential Money Market Fund Direct Plan Growth
386.722 8.26% 35,584 cr 0.21% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
377.345 8.24% 29,909 cr 0.22% Low


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