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Oct 21, 2026


Category Debt
AUM (Cr.) 27,624.26
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.41
Sharpe Ratio 60.73
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 (IDCW-W) 0.18 3.24 6.3 7.18 6.56 7.03
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.3 2.96 6.05 6.91 6.3 6.24
Category Rank 3/12 3/12 3/12 5/12 2/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Money Market Fund - Regular (IDCW-W) RI 1,002.2894 0.00 0.00 0.00 0.00 1,120.46 0.81 5,000.00 invest
Groww Money Market Fund - Regular (G) 10.4825 -0.03 0.00 0.00 0.00 78.52 0.86 500.00 invest
Groww Money Market Fund - Regular (IDCW) 10.4827 -0.03 0.00 0.00 0.00 78.52 0.86 500.00 invest
TRUSTMF Money Market Fund (IDCW-M) 1,161.2798 -0.04 6.01 6.84 0.00 247.76 0.45 1,000.00 invest
ICICI Pru Money Market Fund - Regular (IDCW-W) 100.6374 -0.09 6.18 7.18 7.09 31,009.57 0.33 500.00 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-S I D B I Sep 30, 2026 3,138.63 11.37 -0.51
T Bills-TBILL-182D Sep 30, 2026 2,872.51 10.39 0.17
Certificate of Deposits-N A B A R D Sep 30, 2026 2,617.53 9.47 -3.36
Certificate of Deposits-Pun. & Sind Bank Sep 30, 2026 1,190.22 4.31 0.27
Commercial Paper-ICICI Securities Sep 30, 2026 1,114.85 4.03 0.21
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 1,096.58 3.98 -7.87
Certificate of Deposits-IndusInd Bank Sep 30, 2026 975.96 3.53 0.22
Certificate of Deposits-I O B Sep 30, 2026 974.14 3.53 0.32
Certificate of Deposits-AU Small Finance Sep 30, 2026 822.59 2.98 0.27
Commercial Paper-Mindspace Busine Sep 30, 2026 772.91 2.80 0.28

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