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Aug 25, 2026


Category Debt
AUM (Cr.) 31,370.84
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.41
Sharpe Ratio 63.81
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) 0.64 3.26 6.23 7.16 6.42 6.39
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.61 3.19 6.14 6.98 6.25 6.41
Category Rank 2/13 3/13 5/13 6/13 5/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Money Market Fund - Regular (IDCW-M) (RI) 11.3801 0.06 6.24 21.71 14.82 1,691.93 0.39 1,000.00 invest
Sundaram Money Market Fund - Regular (IDCW-M) 11.3801 0.06 0.03 0.69 0.43 1,691.93 0.39 1,000.00 invest
Sundaram Money Market Fund - Regular (G) 16.1174 0.06 6.24 7.15 6.35 1,691.93 0.39 1,000.00 invest
DSP Savings Fund (IDCW-M) 11.0612 0.05 5.75 6.82 6.05 8,703.92 0.42 100.00 invest
AXIS Money Market Fund - Regular (IDCW-M) 1,005.5636 -0.50 5.77 7.28 6.43 19,875.00 0.35 100.00 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 Aug 15, 2026 2,990.19 8.81 -11.77
Certificate of Deposits-S I D B I Aug 15, 2026 2,725.92 8.05 29.79
Certificate of Deposits-N A B A R D Aug 15, 2026 2,453.22 7.24 8.91
Certificate of Deposits-Canara Bank Aug 15, 2026 1,830.20 5.39 1.72
Certificate of Deposits-Punjab Natl.Bank Aug 15, 2026 1,474.99 4.34 13.43
Certificate of Deposits-Pun. & Sind Bank Aug 15, 2026 1,180.42 3.48 0.40
Reverse Repo-TREPS Aug 15, 2026 1,088.73 3.21 -29.99
Certificate of Deposits-Union Bank (I) Aug 15, 2026 1,066.03 3.15 13.15
Certificate of Deposits-IndusInd Bank Aug 15, 2026 967.95 2.86 0.43
Certificate of Deposits-I O B Aug 15, 2026 966.27 2.85 0.35

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