May 20, 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) | -0.02 | 1.64 | 3.51 | 5.44 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.04 | 1.45 | 3.13 | 5.02 |
| Category Rank | 4/11 | 7/11 | 8/11 | 11/11 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| UTI-Money Market Fund - Regular (IDCW-Q) | 1,179.0852 | 0.02 | 0.00 | 0.00 | 0.00 | 10,560.65 | 0.28 | 20,000.00 | invest |
| Sundaram Money Market Fund - Regular (IDCW-M) | 11.1352 | 0.01 | 0.01 | 2.27 | 0.00 | 45.49 | 0.33 | 1,000.00 | invest |
| Sundaram Money Market Fund - Regular (IDCW-Q) | 11.1978 | 0.01 | -0.04 | 2.40 | 0.00 | 45.49 | 0.33 | 1,000.00 | invest |
| Sundaram Money Market Fund - Regular (G) | 12.1311 | 0.01 | 3.37 | 4.82 | 0.00 | 45.49 | 0.33 | 1,000.00 | invest |
| IDFC Money Manager Fund - Regular (IDCW-D) | 10.0788 | -85.50 | 2.72 | 4.24 | 5.04 | 3,348.69 | 0.87 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-182D | Apr 30, 2022 | 1,142.39 | 8.14 | 0.17 |
|
| Certificate of Deposits-Axis Bank | Apr 30, 2022 | 1,000.71 | 7.12 | 0.26 |
|
| Certificate of Deposits-IndusInd Bank | Apr 30, 2022 | 601.38 | 4.28 | 0.25 |
|
| Commercial Paper-Stand.Char. Cap. | Apr 30, 2022 | 602.96 | 4.28 | 32.39 |
|
| Reverse Repo-TREPS | Apr 30, 2022 | 508.52 | 3.62 | -53.17 |
|
| Commercial Paper-Tata Realty | Apr 30, 2022 | 463.19 | 3.30 | 0.23 |
|
| Commercial Paper-N A B A R D | Apr 30, 2022 | 443.64 | 3.16 | 0.22 |
|
| Commercial Paper-Rel. Retail Vent | Apr 30, 2022 | 439.81 | 3.13 | 0.21 |
|
| Commercial Paper-Reliance Jio | Apr 30, 2022 | 417.60 | 2.97 | 0.24 |
|
| Commercial Paper-Tata Cap.Hsg. | Apr 30, 2022 | 397.50 | 2.83 | 0.15 |
|
HDFC Mutual Fund has announced 25 May 2022 as the record date for declarati...
HDFC Trustee Company Limited, Trustees to HDFC Mutual Fund have approved th...
HDFC Mutual Fund has announced 19 May 2022 as the record date for declarati...
HDFC Mutual Fund has announced 25 April 2022 as the record date for declara...
HDFC Mutual Fund has announced 25 March 2022 as the record date for declara...
HDFC Mutual Fund has announced 24 March 2022 as the record date for declara...
| 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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