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May 29, 2026


Category Debt
AUM (Cr.) 29,823.88
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.46
Sharpe Ratio 129.57
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-W) 0.14 2.55 5.64 7.03 6.18 7.02
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.14 2.45 5.62 6.83 6.01 6.21
Category Rank 10/14 5/14 3/14 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
Bank of India Money Market Fund - Regular (IDCW-W) RI 10.0479 0.09 5.55 0.00 0.00 483.07 0.76 5,000.00 invest
Bank of India Money Market Fund - Regular (IDCW-D) RI 10.0478 0.09 5.52 0.00 0.00 483.07 0.76 5,000.00 invest
Bank of India Money Market Fund - Regular (IDCW-M) 10.0621 0.09 5.41 0.00 0.00 483.07 0.76 5,000.00 invest
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M) 1,008.2253 -0.45 5.24 6.68 5.81 3,813.28 0.39 5,000.00 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 May 15, 2026 2,728.67 9.05 -9.34
Certificate of Deposits-S I D B I May 15, 2026 2,477.12 8.21 0.14
Certificate of Deposits-Canara Bank May 15, 2026 1,852.96 6.15 -8.05
T Bills-TBILL-182D May 15, 2026 1,586.87 5.26 45.38
Reverse Repo-TREPS May 15, 2026 1,473.34 4.89 225.17
Certificate of Deposits-Pun. & Sind Bank May 15, 2026 1,178.61 3.91 0.15
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 1,159.02 3.86 -14.28
Certificate of Deposits-Bank of Baroda May 15, 2026 1,145.46 3.80 -37.33
T Bills-TBILL-364D May 15, 2026 1,118.39 3.71 4.84
Certificate of Deposits-IndusInd Bank May 15, 2026 946.06 3.14 0.17

latest news

SCHEME DETAILS

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