Sep 23, 2021
To generate optimal returns while maintaining safety and high liquidity.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC Money Market Fund (G) | 0.3 | 2.05 | 3.94 | 6.57 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.27 | 1.81 | 3.52 | 6.16 |
| Category Rank | 15/12 | 15/12 | 14/12 | 11/12 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| UTI-Money Market Fund - Regular (Flexi) | 1,101.9787 | 0.02 | 0.00 | 0.00 | 0.00 | 9,200.72 | 0.26 | 20,000.00 | invest |
| Sundaram Money Market Fund - Regular (IDCW-M) | 11.1361 | 0.01 | 1.54 | 0.00 | 0.00 | 104.15 | 0.33 | 1,000.00 | invest |
| Mirae Asset Money Market Fund (G) | 1,003.8665 | 0.01 | 0.00 | 0.00 | 0.00 | 167.70 | 0.00 | 5,000.00 | invest |
| Sundaram Money Market Fund - Regular (G) | 11.8754 | 0.01 | 3.46 | 0.00 | 0.00 | 104.15 | 0.33 | 1,000.00 | invest |
| IDFC Money Manager Fund - Regular (IDCW-D) | 10.0994 | -85.22 | 2.96 | 5.29 | 5.60 | 3,057.80 | 0.88 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-182D | Aug 31, 2021 | 2,610.22 | 16.59 | 2.90 |
|
| T Bills-TBILL-91D | Aug 31, 2021 | 1,192.38 | 7.58 | 498.99 |
|
| Govt. Securities-GSEC2021 | Aug 31, 2021 | 1,161.56 | 7.38 | -0.19 |
|
| Certificate of Deposits-Axis Bank | Aug 31, 2021 | 1,015.13 | 6.45 | 0.17 |
|
| Commercial Paper-Reliance Industr | Aug 31, 2021 | 668.96 | 4.26 | 0.18 |
|
| Govt. Securities-GSEC2022 | Aug 31, 2021 | 618.61 | 3.93 | -0.17 |
|
| Commercial Paper-Sun Pharma.Inds. | Aug 31, 2021 | 492.61 | 3.13 | 0.21 |
|
| Certificate of Deposits-N A B A R D | Aug 31, 2021 | 418.64 | 2.67 | 0.19 |
|
| Commercial Paper-Bajaj Housing | Aug 31, 2021 | 395.35 | 2.51 | 0.20 |
|
| Commercial Paper-Tata TeleService | Aug 31, 2021 | 391.66 | 2.49 | 0.48 |
|
HDFC Mutual Fund has announced 27 September 2021 as the record date for dec...
HDFC Mutual Fund has announced 27 September 2021 as the record date for dec...
HDFC Mutual Fund has announced the closing date of the New Fund Offer (NFO)...
HDFC Mutual Fund has announced 25 August 2021 as the record date for declar...
HDFC Mutual Fund has announced 20 August 2021 as the record date for declar...
HDFC Mutual Fund has announced 26 July 2021 as the record date for declarat...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Money Market Fund (G) |
| Contact Persone | : | Anil Bamboli |
| 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 |
| : | cliser@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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