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 30, 2025
Category Money market:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,834 cr
Turnover Ratio 222.59%
Expense Ratio 0.14%
Exit Load -
Returns
  • 1M: 0.02%
  • 1Y: 7.40%
  • 3M: 1.74%
  • 3Y: 7.07%
  • 6M: 3.54%
  • 5Y: 5.65%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since about 5 years) Mahesh Chhabria (Since 4 months)
ISIN INF917K01FF3
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark Nifty Money Market TR INR
Avg. Maturity 0.72 years
Yield To Maturity (%) 6.70%
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 1.628
Sharpe 0.955
Std Dev 0.513
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
4790.712 8.35% 31,466 cr 0.16% Average
51.642 8.32% 3,277 cr 0.14% Average
4187.538 8.26% 17,772 cr 0.25% Below Average
3108.704 8.24% 18,315 cr 0.14% Below Average
5806.617 8.24% 30,474 cr 0.23% Average
382.590 8.24% 28,949 cr 0.21% Average
373.262 8.21% 26,921 cr 0.22% Below Average


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