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 December 12, 2025
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 6,012 cr
Turnover Ratio 341.64%
Expense Ratio 0.15%
Exit Load -
Returns
  • 1M: -0.04%
  • 1Y: 6.35%
  • 3M: 0.46%
  • 3Y: 7.10%
  • 6M: 1.97%
  • 5Y: 5.79%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since over 5 years) Mahesh Chhabria (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 0.971
Sharpe 0.716
Std Dev 0.597
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
53.392 7.63% 4,440 cr 0.14% Average
4331.402 7.63% 24,261 cr 0.22% Average
3215.257 7.61% 22,198 cr 0.15% Below Average
6004.007 7.59% 37,517 cr 0.23% Average
386.101 7.56% 32,711 cr 0.22% Low
45.795 7.55% 36,650 cr 0.25% Below Average


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