May 23, 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 (IDCW-W) | 0.63 | 4.2 | 8.05 | 7.31 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.61 | 4.05 | 7.76 | 7.03 |
| Category Rank | 12/14 | 14/14 | 14/14 | 13/14 |
| 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 |
| 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 |
|
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 (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 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
