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NRI

Jan 24, 2025

Category

Debt

AUM (Cr.)

24,760.61

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.41

Sharpe Ratio

302.54

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.

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Crisil Liquid Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Money Market Fund (G) 0.6 3.58 7.63 6.61 6 7.01
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.59 3.46 7.29 6.32 5.61 6.56
Category Rank 12/13 15/13 13/13 8/13 13/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Money Market Fund - Regular (IDCW-W) RI 1,000.5175 0.03 0.00 0.00 0.00 174.64 0.00 5,000.00 invest
TRUSTMF Money Market Fund (G) 1,180.0431 0.02 7.35 0.00 0.00 82.02 0.46 1,000.00 invest
TRUSTMF Money Market Fund (IDCW-M) 1,099.4980 0.02 7.34 0.00 0.00 82.02 0.46 1,000.00 invest
Edelweiss Money Market Fund - Regular (IDCW-A) 27.2935 0.02 6.95 5.69 5.23 1,232.92 0.82 100.00 invest
Nippon India Money Market Fund (IDCW-W) 1,004.8497 -0.10 7.41 6.66 5.90 15,877.38 0.40 500.00 invest

Asset Allocation

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-Punjab Natl.Bank Jan 15, 2025 1,856.02 7.04 0.35
Certificate of Deposits-S I D B I Jan 15, 2025 1,687.21 6.42 12.52
Certificate of Deposits-Canara Bank Jan 15, 2025 1,403.87 5.32 -6.38
Certificate of Deposits-Bank of Baroda Jan 15, 2025 1,325.76 5.04 -10.66
Certificate of Deposits-Federal Bank Jan 15, 2025 1,263.54 4.81 -5.33
Certificate of Deposits-Axis Bank Jan 15, 2025 1,146.36 4.36 68.70
Reverse Repo-TREPS Jan 15, 2025 1,080.05 4.11 771.03
Certificate of Deposits-N A B A R D Jan 15, 2025 1,039.00 3.94 -10.43
Certificate of Deposits-Union Bank (I) Jan 15, 2025 911.93 3.46 -11.40
T Bills-TBILL-182D Jan 15, 2025 808.75 3.08 0.27

latest news

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 27 January 2025 as the record date for decla...

Jan 23, 2025 09:16

HDFC Mutual Fund announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Jan 22, 2025 17:13

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 23 January 2025 as the record date for decla...

Jan 21, 2025 09:31

HDFC Mutual Fund announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Jan 02, 2025 10:25

HDFC MF announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 26 December 2024 as the record date for decl...

Dec 24, 2024 14:23

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 19 December 2024 as the record date for decl...

Dec 17, 2024 09:21

SCHEME DETAILS

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
Email : hello@hdfcfund.com
Website : www.hdfcfund.com