Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

HSBC Money Market Fund Direct Plan Monthly Reinvestment of Income Distribution cum Cap Wdrl

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previously known as L&T Money Market Dir Mn IDCW-R until

NAV on December 24, 2024
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,654 cr
Turnover Ratio 222.59%
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: 0.55%
  • 1Y: 7.70%
  • 3M: 1.78%
  • 3Y: 6.45%
  • 6M: 3.64%
  • 5Y: 5.57%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kapil Punjabi (Since about 2 years) Shriram Ramanathan (Since almost 5 years)
ISIN INF917K01FF3
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark Nifty Money Market TR INR
Avg. Maturity 0.37 years
Yield To Maturity (%) 7.31%
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 0.648
Sharpe 0.481
Std Dev 0.541
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
4610.958 8.00% 26,863 cr 0.15% Average
359.590 7.90% 24,928 cr 0.22% Average
4031.356 7.87% 18,196 cr 0.26% Below Average
5590.944 7.83% 25,011 cr 0.23% Below Average
368.401 7.83% 26,632 cr 0.21% Average
2993.447 7.82% 16,650 cr 0.15% Below Average
49.696 7.81% 2,271 cr 0.14% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
368.401 7.83% 26,632 cr 0.21% Average


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