Sep 17, 2024
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) | 0.61 | 3.81 | 7.56 | 6.17 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.59 | 3.65 | 7.23 | 5.84 |
| Category Rank | 14/13 | 14/13 | 14/13 | 5/13 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India Money Market Fund (G) | 47.2290 | 0.03 | 7.53 | 6.03 | 5.73 | 2,060.40 | 0.00 | 10,000.00 | invest |
| Franklin India Money Market Fund (IDCW-M) | 10.4427 | 0.03 | 8.05 | 6.20 | 5.64 | 2,060.40 | 0.00 | 10,000.00 | invest |
| Franklin India Money Market Fund (IDCW-W) | 10.0221 | 0.03 | 0.00 | 0.00 | 0.00 | 2,060.40 | 0.00 | 10,000.00 | invest |
| Union Money Market Fund - Regular (IDCW-W) RI | 1,000.5175 | 0.03 | 0.00 | 0.00 | 0.00 | 179.08 | 0.00 | 5,000.00 | invest |
| Bajaj Finserv Money Market Fund - Regular (IDCW-M) | 1,041.9384 | -0.38 | 6.59 | 0.00 | 0.00 | 2,575.08 | 0.77 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Punjab Natl.Bank | Aug 31, 2024 | 2,072.74 | 7.22 | 0.34 |
|
| Certificate of Deposits-Union Bank (I) | Aug 31, 2024 | 1,675.31 | 5.84 | 0.04 |
|
| Certificate of Deposits-Axis Bank | Aug 31, 2024 | 1,646.25 | 5.75 | 13.66 |
|
| Certificate of Deposits-Canara Bank | Aug 31, 2024 | 1,499.43 | 5.22 | 0.33 |
|
| Certificate of Deposits-N A B A R D | Aug 31, 2024 | 1,470.19 | 5.12 | 0.31 |
|
| T Bills-TBILL-182D | Aug 31, 2024 | 1,412.83 | 4.91 | 16.05 |
|
| Certificate of Deposits-Bank of Baroda | Aug 31, 2024 | 1,328.41 | 4.63 | 0.33 |
|
| Certificate of Deposits-Federal Bank | Aug 31, 2024 | 1,307.43 | 4.55 | 21.93 |
|
| T Bills-TBILL-364D | Aug 31, 2024 | 1,236.76 | 4.32 | -12.02 |
|
| Certificate of Deposits-S I D B I | Aug 31, 2024 | 1,124.35 | 3.92 | 0.32 |
|
HDFC Mutual Fund has announced 19 September 2024 as the record date for dec...
HDFC Mutual Fund has announced change in Fund Managers of the following sch...
HDFC Mutual Fund has announced 26 August 2024 as the record date for declar...
HDFC Mutual Fund has announced 22 August 2024 as the record date for declar...
HDFC Mutual Fund has announced 25 July 2024 as the record date for declarat...
HDFC Mutual Fund has announced 18 July 2024 as the record date for declarat...
| 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 |
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