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May 12, 2026


Category Debt
AUM (Cr.) 29,823.88
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.46
Sharpe Ratio 141.73
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.

Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Money Market Fund (G) 0.34 2.86 6.36 7.22 6.29 7.01
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.35 2.77 6.2 6.97 6.05 6.26
Category Rank 8/14 3/14 2/14 4/14 5/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Money Market Fund - Regular (IDCW-M) 1,000.9295 0.09 0.00 0.00 0.00 876.64 0.87 5,000.00 invest
Groww Money Market Fund - Regular (G) 10.2217 -0.01 0.00 0.00 0.00 35.56 0.90 500.00 invest
Groww Money Market Fund - Regular (IDCW) 10.2218 -0.01 0.00 0.00 0.00 35.56 0.90 500.00 invest
Franklin India Money Market Fund (G) 52.8585 -0.01 6.37 7.23 6.22 4,309.45 0.30 10,000.00 invest
UTI-Money Market Fund - Regular (IDCW-F) 1,158.1213 -0.17 5.52 7.01 6.21 19,328.06 0.25 20,000.00 invest

Asset Allocation

Asset Legend Asset 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 Apr 30, 2026 3,009.68 10.09 0.03
Certificate of Deposits-S I D B I Apr 30, 2026 2,473.76 8.28 8.51
Certificate of Deposits-Canara Bank Apr 30, 2026 2,015.28 6.77 13.34
Certificate of Deposits-Bank of Baroda Apr 30, 2026 1,827.82 6.13 0.00
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 1,352.17 4.54 35.69
Certificate of Deposits-Pun. & Sind Bank Apr 30, 2026 1,176.88 3.94 -0.03
T Bills-TBILL-182D Apr 30, 2026 1,091.52 3.66 -10.21
T Bills-TBILL-364D Apr 30, 2026 1,066.80 3.57 -8.36
Certificate of Deposits-IndusInd Bank Apr 30, 2026 944.48 3.17 0.03
Certificate of Deposits-Yes Bank Apr 30, 2026 944.56 3.17 0.01

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC Money Market Fund (G)
Contact Person
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