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Login ICICI 3-in-1 Account

May 23, 2025


Category

Debt

AUM (Cr.)

26,033.86

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.41

Sharpe Ratio

116.74

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.

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 (IDCW-W) 0.63 4.2 8.05 7.31 5.94 7.07
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.61 4.05 7.76 7.03 5.64 6.5
Category Rank 12/14 14/14 14/14 13/14 14/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Money Market Fund (G) 49.9094 0.04 8.15 7.28 5.87 2,547.13 0.00 10,000.00 invest
Franklin India Money Market Fund (IDCW-M) 10.5810 0.04 8.15 7.45 5.80 2,547.13 0.00 10,000.00 invest
Franklin India Money Market Fund (IDCW-Q) 11.1329 0.04 8.15 7.28 5.77 2,547.13 0.00 10,000.00 invest
Franklin India Money Market Fund (IDCW-W) 10.0794 0.04 0.58 0.00 0.00 2,547.13 0.00 10,000.00 invest
Nippon India Money Market Fund (IDCW-W) 1,010.6002 -0.12 7.66 7.27 5.92 15,229.55 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-N A B A R D May 15, 2025 2,452.43 8.04 0.30
Certificate of Deposits-Punjab Natl.Bank May 15, 2025 2,164.67 7.11 0.31
Certificate of Deposits-Union Bank (I) May 15, 2025 2,104.15 6.91 0.32
Certificate of Deposits-S I D B I May 15, 2025 2,024.27 6.65 7.81
T Bills-TBILL-364D May 15, 2025 1,817.43 5.97 0.32
Certificate of Deposits-Canara Bank May 15, 2025 1,198.98 3.94 0.31
Certificate of Deposits-Bank of Baroda May 15, 2025 1,192.64 3.92 0.31
Commercial Paper-LIC Housing Fin. May 15, 2025 1,186.95 3.89 0.33
Certificate of Deposits-Bank of India May 15, 2025 1,005.08 3.30 0.31
Certificate of Deposits-IndusInd Bank May 15, 2025 983.34 3.23 0.32

latest news

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

HDFC Mutual Fund has announced 26 May 2025 as the record date for declarati...

May 22, 2025 10:03

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

HDFC Mutual Fund has announced 22 May 2025 as the record date for declarati...

May 20, 2025 09:47

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

HDFC Mutual Fund has announced 21 May 2025 as the record date for declarati...

May 19, 2025 10:08

HDFC Mutual MF announces change in fund manager under its scheme

HDFC Mutual Fund has announced change in fund manager under the following s...

Apr 21, 2025 10:28

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

HDFC Mutual Fund has announced 17 April 2025 as the record date for declara...

Apr 16, 2025 09:37

HDFC FMP 1162D March 2022 ¿ Series 46 Merger into HDFC Banking and PSU Debt Fund

HDFC Mutual Fund has approved the merger of HDFC FMP 1162D March 2022 � Ser...

Apr 11, 2025 13:50

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Money Market Fund (IDCW-W)
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