Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

HSBC Money Market Fund Direct Plan Growth Option

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previously known as L&T Money Market Dir Gr until

NAV on April 26, 2024
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,100 cr
Turnover Ratio 311.91%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.75%
  • 1Y: 7.45%
  • 3M: 2.06%
  • 3Y: 5.60%
  • 6M: 3.85%
  • 5Y: 5.94%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kapil Punjabi (Since over 1 year) Shriram Ramanathan (Since about 4 years)
ISIN INF917K01FE6
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark Nifty Money Market TR INR
Avg. Maturity 0.84 years
Yield To Maturity (%) 7.63%
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 0.268
Sharpe 0.193
Std Dev 0.607
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
4392.292 7.81% 17,990 cr 0.15% Average
342.707 7.71% 21,074 cr 0.21% Average
3842.835 7.68% 13,817 cr 0.24% Below Average
2853.297 7.64% 13,165 cr 0.19% Below Average
5329.719 7.62% 20,142 cr 0.23% Below Average
40.668 7.58% 21,273 cr 0.25% Average
47.367 7.57% 1,446 cr 0.13% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4392.292 7.81% 17,990 cr 0.15% Average
342.707 7.71% 21,074 cr 0.21% Average
3842.835 7.68% 13,817 cr 0.24% Below Average
2853.297 7.64% 13,165 cr 0.19% Below Average
351.179 7.62% 19,031 cr 0.21% Below Average
5329.719 7.62% 20,142 cr 0.23% Below Average
4145.557 7.62% 17,638 cr 0.24% Below Average


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