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 May 14, 2024
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,158 cr
Turnover Ratio 311.91%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.56%
  • 1Y: 7.53%
  • 3M: 2.01%
  • 3Y: 5.67%
  • 6M: 3.84%
  • 5Y: 6.05%
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 0.252
Sharpe 0.188
Std Dev 0.602
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
4407.356 7.86% 17,288 cr 0.16% Average
343.881 7.77% 22,895 cr 0.21% Average
3855.753 7.73% 14,775 cr 0.24% Below Average
2862.984 7.70% 14,041 cr 0.19% Below Average
5347.522 7.68% 21,261 cr 0.23% Below Average
40.807 7.63% 22,979 cr 0.25% Below Average
47.525 7.62% 1,511 cr 0.14% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
352.354 7.64% 21,861 cr 0.21% Below Average


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