loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations
Open ICICI 3-in-1 Account

Apr 02, 2026

Category Debt
AUM (Cr.) 33,094.05
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.46
Sharpe Ratio 106.99
Beta Ratio 0.00
Fund Manager Praveen Jain
Inception Date Nov 18, 1999
Risk Level Moderate

Investment Objective

To generate optimal returns while maintaining safety and high liquidity.

Invest Now
Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Money Market Fund (G) 0.36 2.75 6.41 7.26 6.23 7.01
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.35 2.66 6.24 7 5.97 6.2
Category Rank 4/14 4/14 3/14 5/14 5/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Money Market Fund - Regular (G) 1,284.4888 0.13 5.93 6.43 0.00 399.30 0.91 5,000.00 invest
Union Money Market Fund - Regular (IDCW-M) 1,000.9295 0.09 2.91 0.00 0.00 399.30 0.91 5,000.00 invest
Union Money Market Fund - Regular (IDCW-D) RI 1,000.6787 0.05 1.12 4.79 0.00 399.30 0.91 5,000.00 invest
UTI-Money Market Fund (Flexi Div) 4,023.3202 0.05 6.51 7.07 5.95 20,319.65 0.22 10,000.00 invest
Bank of India Money Market Fund - Regular (IDCW-W) RI 10.0510 -0.27 5.87 0.00 0.00 400.65 0.60 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Money Market Fund (G) 0.36 2.75 6.41 7.26 6.23 7.01
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.35 2.66 6.24 7 5.97 6.2
Category Rank 4/14 4/14 3/14 5/14 5/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Money Market Fund - Regular (G) 1,284.4888 0.13 5.93 6.43 0.00 399.30 0.91 5,000.00 invest
Union Money Market Fund - Regular (IDCW-M) 1,000.9295 0.09 2.91 0.00 0.00 399.30 0.91 5,000.00 invest
Union Money Market Fund - Regular (IDCW-D) RI 1,000.6787 0.05 1.12 4.79 0.00 399.30 0.91 5,000.00 invest
UTI-Money Market Fund (Flexi Div) 4,023.3202 0.05 6.51 7.07 5.95 20,319.65 0.22 10,000.00 invest
Bank of India Money Market Fund - Regular (IDCW-W) RI 10.0510 -0.27 5.87 0.00 0.00 400.65 0.60 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Certificate of Deposits-N A B A R D Mar 31, 2026 2,992.48 10.61 0.41
Certificate of Deposits-S I D B I Mar 31, 2026 2,268.35 8.04 -20.24
Certificate of Deposits-Bank of Baroda Mar 31, 2026 1,918.57 6.81 -1.05
Certificate of Deposits-Canara Bank Mar 31, 2026 1,556.74 5.53 -11.01
Certificate of Deposits-Pun. & Sind Bank Mar 31, 2026 1,168.57 4.15 92.41
Certificate of Deposits-Bank of India Mar 31, 2026 1,114.99 3.96 -14.83
Reverse Repo-TREPS Mar 31, 2026 1,091.38 3.87 379.50
Certificate of Deposits-IndusInd Bank Mar 31, 2026 938.61 3.33 0.31
Certificate of Deposits-Yes Bank Mar 31, 2026 938.85 3.33 0.50
Certificate of Deposits-I O B Mar 31, 2026 937.80 3.33 0.23

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC Money Market Fund (G)
Contact Person
Praveen Jain
Registered Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No
022 - 6631 6333
Fax No.
022 - 22821144
Email
hello@hdfcfund.com
Website
www.hdfcfund.com