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Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

HSBC Money Market Fund Direct Plan Weekly Reinvestment of Income Distribution cum Cap Wrdl

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

NAV on November 13, 2026
Category Capital preservation:
Money Market
Total Assets ₹7,628 cr
Turnover Ratio 321.56%
Expense Ratio 0.15%
Exit Load
Returns
  • 1M: Negative return: -0.09%
  • 1Y: Positive return: 5.21%
  • 3M: Positive return: 0.35%
  • 3Y: Positive return: 6.75%
  • 6M: Positive return: 2.33%
  • 5Y: Positive return: 6.23%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since almost 2 years) Abhishek Iyer (Since over 1 year)
ISIN INF917K01FH9
Fund Family L&T Finance
P/E Ratio —
P/B Ratio —
Launch Date January 01, 2013
Benchmark Nifty Money Market TR INR

Asset Allocation

  • Debt: 100.0%
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 1.026
Sharpe 0.555
Std Dev 0.883
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.

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.

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Top Money Market Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 56.632 6.55% ₹ 3,979 cr 0.14% Below Average
₹ 409.429 6.50% ₹ 25,875 cr 0.22% Average
₹ 6365.287 6.49% ₹ 28,353 cr 0.22% Average
₹ 3407.638 6.46% ₹ 16,005 cr 0.17% Average
₹ 4590.758 6.45% ₹ 20,815 cr 0.22% Average
₹ 30.211 6.45% ₹ 7,628 cr 0.15% Average
₹ 48.481 6.34% ₹ 25,530 cr 0.26% Below Average

Best Money Market Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 47.711 6.59% ₹ 13,601 cr 0.11% Low
₹ 5259.944 6.58% ₹ 32,701 cr 0.18% Low
₹ 56.632 6.55% ₹ 3,979 cr 0.14% Below Average
₹ 409.429 6.50% ₹ 25,875 cr 0.22% Average
₹ 6365.287 6.49% ₹ 28,353 cr 0.22% Average
₹ 4590.758 6.45% ₹ 20,815 cr 0.22% Average
₹ 1394.338 6.41% ₹ 3,566 cr 0.11% Average


Other plans of HSBC Money Market


Funds by L&T Finance