Aug 17, 2022
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) | 0.44 | 1.98 | 3.85 | 5.1 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.42 | 1.79 | 3.49 | 4.64 |
| Category Rank | 15/11 | 7/11 | 8/11 | 14/11 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| LIC MF Money Market Fund (IDCW) | 1,002.4206 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,000.00 | invest |
| LIC MF Money Market Fund (G) | 1,002.4206 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,000.00 | invest |
| Nippon India Money Market Fund (G) | 3,374.5174 | 0.09 | 4.06 | 5.01 | 6.16 | 9,970.97 | 0.27 | 500.00 | invest |
| DSP Savings Fund (G) | 43.1917 | 0.09 | 3.07 | 4.51 | 5.66 | 2,907.40 | 0.00 | 500.00 | invest |
| IDFC Money Manager Fund - Regular (IDCW-D) | 10.0994 | -85.63 | 3.19 | 4.08 | 4.90 | 3,042.25 | 0.93 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-182D | Jul 31, 2022 | 1,049.34 | 8.52 | -11.85 |
|
| Commercial Paper-LIC Housing Fin. | Jul 31, 2022 | 873.07 | 7.09 | 0.15 |
|
| Certificate of Deposits-Axis Bank | Jul 31, 2022 | 855.71 | 6.93 | 0.16 |
|
| Certificate of Deposits-IndusInd Bank | Jul 31, 2022 | 678.09 | 5.50 | 0.16 |
|
| Commercial Paper-Stand.Char. Cap. | Jul 31, 2022 | 556.16 | 4.51 | 2.88 |
|
| Certificate of Deposits-N A B A R D | Jul 31, 2022 | 483.88 | 3.93 | 0.20 |
|
| Commercial Paper-Reliance Jio | Jul 31, 2022 | 421.48 | 3.42 | 0.17 |
|
| Commercial Paper-Tata Housing | Jul 31, 2022 | 392.67 | 3.18 | 0.21 |
|
| Commercial Paper-Tata TeleService | Jul 31, 2022 | 361.86 | 2.94 | 0.16 |
|
| Commercial Paper-N A B A R D | Jul 31, 2022 | 348.43 | 2.83 | 0.17 |
|
HDFC Mutual Fund has announced 18 August 2022 as the record date for declar...
HDFC Mutual Fund has announced change in fund managers under the following ...
HDFC Mutual Fund has announced 25 July 2022 as the record date for declarat...
HDFC Mutual Fund has announced 21 July 2022 as the record date for declarat...
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 27 June 2022 as the record date for declarat...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Money Market Fund (G) |
| Contact Persone | : | Vikas Agrawal |
| 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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