Jun 20, 2025
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) | 0.7 | 4.31 | 8.11 | 7.42 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.69 | 4.16 | 7.83 | 7.14 |
| Category Rank | 1/15 | 12/15 | 12/15 | 13/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Money Manager Fund (IDCW-W) | 100.7068 | 0.02 | 7.98 | 7.31 | 5.92 | 26,590.38 | 0.35 | 1,000.00 | invest |
| Aditya Birla SL Money Manager Fund-Retail(IDCW-W) | 103.8812 | 0.02 | 8.18 | 7.59 | 6.10 | 26,590.38 | 0.35 | 5,000.00 | invest |
| Aditya Birla SL Money Manager Fund-Retail(G) | 456.3227 | 0.02 | 8.12 | 7.52 | 6.09 | 26,590.38 | 0.35 | 5,000.00 | invest |
| Aditya Birla SL Money Manager Fund (G) | 370.2330 | 0.02 | 8.12 | 7.52 | 6.09 | 26,590.38 | 0.35 | 1,000.00 | invest |
| Nippon India Money Market Fund (IDCW-Q) | 1,013.1978 | -2.09 | 8.17 | 6.95 | 5.74 | 19,654.57 | 0.37 | 500.00 | invest |
| 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 | Jun 15, 2025 | 2,471.36 | 7.94 | 0.33 |
|
| Certificate of Deposits-S I D B I | Jun 15, 2025 | 2,417.08 | 7.76 | 0.34 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jun 15, 2025 | 2,252.18 | 7.23 | 0.35 |
|
| T Bills-TBILL-364D | Jun 15, 2025 | 1,829.77 | 5.88 | 0.30 |
|
| Certificate of Deposits-Union Bank (I) | Jun 15, 2025 | 1,775.80 | 5.70 | -15.93 |
|
| Certificate of Deposits-Canara Bank | Jun 15, 2025 | 1,304.14 | 4.19 | -3.23 |
|
| Certificate of Deposits-Bank of Baroda | Jun 15, 2025 | 1,201.72 | 3.85 | 0.35 |
|
| Commercial Paper-LIC Housing Fin. | Jun 15, 2025 | 1,196.27 | 3.84 | 0.39 |
|
| Certificate of Deposits-IndusInd Bank | Jun 15, 2025 | 990.87 | 3.18 | 0.38 |
|
| Certificate of Deposits-Kotak Mah. Bank | Jun 15, 2025 | 912.41 | 2.93 | 0.36 |
|
HDFC Mutual Fund has announced 26 May 2025 as the record date for declarati...
HDFC Mutual Fund has announced 22 May 2025 as the record date for declarati...
HDFC Mutual Fund has announced 21 May 2025 as the record date for declarati...
HDFC Mutual Fund has announced change in fund manager under the following s...
HDFC Mutual Fund has announced 17 April 2025 as the record date for declara...
HDFC Mutual Fund has approved the merger of HDFC FMP 1162D March 2022 � Ser...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Money Market Fund (G) |
| Contact Persone | : | 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 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
