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NAV as on Sep 22, 2025
Benchmark
CRISIL Money Market A-I Index
Expense Ratio
0.23%
Fund Category
Debt - Money Market
Fund Size
Rs 36,376 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Sector Allocation
HDFC Money Market Fund - Direct Plan - Growth Fund Details
Investment Objective - To generate optimal returns while maintaining safety and high liquidity.
Fund House
Return Since Launch
15%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.30 | Certificate of Deposits | ||
| 2.65 | Certificate of Deposits | ||
| 2.02 | Commercial Paper | ||
| 1.90 | Certificate of Deposits | ||
| 1.49 | Certificate of Deposits | ||
| 1.35 | Certificate of Deposits | ||
| 1.35 | Certificate of Deposits | ||
| 1.35 | Certificate of Deposits | ||
| 1.27 | Commercial Paper | ||
| 1.22 | Certificate of Deposits |
Sep 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.12 | 0.47 | 1.56 | 4.06 | 7.81 | 7.66 | 6.22 | 6.91 | 15.00 |
| Category Average (%) | 0.09 | 0.43 | 1.42 | 3.72 | 7.01 | 6.70 | 4.50 | NA | 6.52 |
| Rank within Category | 97 | 48 | 39 | 15 | 19 | 17 | 15 | 11 | 1 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,890.79 | 41,336 | 0.12 | 0.49 | 1.61 | 4.12 | 8.10 | 7.81 | 6.39 | 6.18 | 13.28 | 0.15 | |
| 45.19 | 38,021 | 0.12 | 0.47 | 1.56 | 4.04 | 7.92 | 7.62 | 6.19 | 7.07 | 12.59 | 0.25 | |
| 390.40 | 37,137 | 0.12 | 0.47 | 1.56 | 4.07 | 7.97 | 7.65 | 6.18 | 6.85 | 11.29 | 0.21 | |
| 5,924.97 | 36,376 | 0.12 | 0.47 | 1.56 | 4.06 | 7.98 | 7.66 | 6.22 | 6.91 | 15.00 | 0.23 | |
| 4,606.30 | 34,667 | 0.12 | 0.47 | 1.55 | 4.04 | 7.92 | 7.62 | 6.18 | 6.80 | 12.75 | 0.24 | |
| 381.01 | 27,665 | 0.12 | 0.48 | 1.59 | 4.04 | 7.96 | 7.71 | 6.27 | 7.00 | 11.08 | 0.22 | |
| 4,274.11 | 23,281 | 0.12 | 0.47 | 1.59 | 4.11 | 8.02 | 7.70 | 6.28 | 6.90 | 12.09 | 0.22 | |
| 3,172.31 | 20,513 | 0.12 | 0.47 | 1.57 | 4.06 | 7.98 | 7.67 | 6.22 | 6.88 | 9.49 | 0.14 | |
| 1,467.99 | 19,166 | 0.12 | 0.48 | 1.59 | 4.10 | 8.02 | 7.71 | 6.26 | NA | 6.46 | 0.17 | |
| 44.36 | 12,294 | 0.12 | 0.47 | 1.58 | 4.06 | 7.98 | 7.63 | 6.09 | 6.71 | 12.42 | 0.10 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,399 (+7.98%)
Fund Manager
Mr. Praveen Jain holds B.Com. (Hons.), Chartered Accountant, CFA (CFA Institute). Prior to joining HDFC Mutual Fund he has worked with Larsen & Toubro Limited and Tata Motors Limited.
View MoreHere is the list of funds managed by Praveen Jain
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Money Market | 5,924.97 | 36,376 | 7.98 | 6.22 | |
| Debt - Low Duration | 63.60 | 24,304 | 8.13 | 6.61 | |
| Debt - Ultra Short Duration | 15.71 | 17,794 | 7.66 | 6.12 |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 565.05 | 1,01,080 | 0.15 | 1.39 | 1.09 | 7.33 | 2.63 | 19.54 | 25.26 | 16.00 | 37.28 | 0.72 | |
| 216.41 | 83,105 | -0.29 | 1.10 | 3.43 | 13.49 | 2.42 | 25.55 | 30.75 | 19.15 | 27.31 | 0.71 | |
| 2,235.20 | 81,936 | 0.24 | 2.25 | 3.83 | 11.74 | 5.38 | 23.65 | 30.36 | 17.41 | 52.94 | 0.70 | |
| 5,246.65 | 61,399 | 0.10 | 0.47 | 1.44 | 3.30 | 6.91 | 7.06 | 5.68 | 6.21 | 13.91 | 0.20 | |
| 1,246.42 | 37,659 | 0.16 | 1.32 | 1.91 | 7.47 | -3.73 | 17.35 | 22.90 | 14.37 | 46.08 | 0.99 | |
| 5,924.97 | 36,376 | 0.12 | 0.47 | 1.56 | 4.06 | 7.98 | 7.66 | 6.22 | 6.91 | 15.00 | 0.23 |
Sep 22, 2025
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