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Nov 12, 2026


Category Debt
AUM (Cr.) 28,352.51
Exit Load (%)* 0.00
Min Inv Lumpsum 100
Expense Ratio 0.41
Sharpe Ratio 61.62
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 (IDCW-D) 0.41 3.31 6.2 7.1 6.52 6.38
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.44 3.34 6.18 6.95 6.36 6.31
Category Rank 15/12 2/12 3/12 5/12 3/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Money Market Fund - Regular (IDCW-W) RI 10.0601 0.03 5.90 0.00 0.00 295.27 0.54 5,000.00 invest
Bank of India Money Market Fund - Regular (G) 11.2051 0.03 6.14 0.00 0.00 295.27 0.54 5,000.00 invest
Bank of India Money Market Fund - Regular (IDCW-M) 10.0939 0.03 5.97 0.00 0.00 295.27 0.54 5,000.00 invest
Union Money Market Fund - Regular (G) 1,334.5527 0.03 6.09 6.46 5.83 1,056.56 0.81 5,000.00 invest
UTI-Money Market Fund - Regular (IDCW-F) 1,161.8756 -0.38 5.70 6.94 6.53 16,004.59 0.29 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
T Bills-TBILL-182D Oct 31, 2026 3,239.50 11.42 0.25
Certificate of Deposits-S I D B I Oct 31, 2026 3,048.00 10.74 -3.07
Certificate of Deposits-N A B A R D Oct 31, 2026 2,406.24 8.47 -8.29
Certificate of Deposits-Canara Bank Oct 31, 2026 1,303.90 4.60 -20.54
Certificate of Deposits-Pun. & Sind Bank Oct 31, 2026 1,169.53 4.13 0.11
Certificate of Deposits-Punjab Natl.Bank Oct 31, 2026 1,148.88 4.05 0.12
Commercial Paper-ICICI Securities Oct 31, 2026 1,118.79 3.94 0.11
Certificate of Deposits-IndusInd Bank Oct 31, 2026 979.67 3.46 0.13
Certificate of Deposits-I O B Oct 31, 2026 977.25 3.45 0.12
Certificate of Deposits-AU Small Finance Oct 31, 2026 824.95 2.90 0.09

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC Money Market Fund (IDCW-D)
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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.