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NAV as on Aug 11, 2026
Benchmark
CRISIL Money Market A-I Index
Expense Ratio
0.22%
Fund Category
Debt - Money Market
Fund Size
Rs 30,251 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
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
14.43%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
0.37
Category Avg
Beta
1.37
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.17 | Certificate of Deposits | ||
| 3.17 | Certificate of Deposits | ||
| 2.06 | Commercial Paper | ||
| 1.81 | Certificate of Deposits | ||
| 1.76 | Certificate of Deposits | ||
| 1.58 | Commercial Paper | ||
| 1.55 | Certificate of Deposits | ||
| 1.55 | Certificate of Deposits | ||
| 1.43 | Certificate of Deposits | ||
| 1.18 | Commercial Paper |
Source: Dion Global
Aug 11, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.14 | 0.65 | 1.91 | 3.44 | 6.49 | 7.42 | 6.67 | 6.78 | 14.43 |
| Category Average (%) | 0.13 | 0.62 | 1.81 | 3.23 | 5.66 | 6.06 | 4.51 | NA | 6.45 |
| Rank within Category | 77 | 27 | 24 | 17 | 13 | 13 | 13 | 11 | 2 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 412.92 | 34,517 | 0.14 | 0.65 | 1.90 | 3.38 | 6.45 | 7.41 | 6.64 | 6.72 | 10.98 | 0.21 | |
| 5,178.61 | 33,899 | 0.14 | 0.65 | 1.92 | 3.51 | 6.58 | 7.56 | 6.80 | 6.06 | 12.84 | 0.18 | |
| 47.76 | 33,210 | 0.14 | 0.64 | 1.88 | 3.32 | 6.36 | 7.35 | 6.60 | 6.81 | 12.18 | 0.26 | |
| 4,874.79 | 30,297 | 0.14 | 0.65 | 1.92 | 3.47 | 6.51 | 7.42 | 6.65 | 6.66 | 12.34 | 0.16 | |
| 6,269.57 | 30,251 | 0.14 | 0.65 | 1.91 | 3.44 | 6.49 | 7.42 | 6.67 | 6.78 | 14.43 | 0.22 | |
| 403.08 | 30,160 | 0.15 | 0.66 | 1.93 | 3.51 | 6.48 | 7.45 | 6.70 | 6.85 | 10.78 | 0.22 | |
| 4,521.35 | 23,227 | 0.14 | 0.66 | 1.92 | 3.44 | 6.47 | 7.45 | 6.72 | 6.77 | 11.72 | 0.22 | |
| 1,553.91 | 19,875 | 0.14 | 0.65 | 1.93 | 3.45 | 6.54 | 7.48 | 6.71 | NA | 6.48 | 0.18 | |
| 3,355.63 | 18,161 | 0.14 | 0.66 | 1.91 | 3.42 | 6.46 | 7.42 | 6.68 | 6.74 | 9.30 | 0.15 | |
| 46.98 | 14,090 | 0.14 | 0.65 | 1.92 | 3.47 | 6.58 | 7.45 | 6.62 | 6.52 | 12.04 | 0.10 |
Source: Dion Global
Aug 11, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,325 (+6.49%)
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 | 6,269.57 | 30,251 | 6.49 | 6.67 | |
| Debt - Low Duration | 67.29 | 18,338 | 6.41 | 6.76 | |
| Debt - Ultra Short Duration | 16.61 | 17,391 | 6.40 | 6.50 |
Source: Dion Global
Aug 11, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,297.31 | 1,06,496 | -0.13 | 2.53 | 7.33 | -0.18 | 7.17 | 17.79 | 19.00 | 16.66 | 49.08 | 0.74 | |
| 575.99 | 1,06,456 | -0.22 | 1.03 | 3.55 | -0.92 | 4.09 | 13.72 | 15.84 | 14.77 | 34.67 | 0.77 | |
| 237.10 | 1,00,858 | 0.47 | 2.21 | 7.16 | 4.37 | 13.01 | 20.43 | 21.24 | 18.31 | 26.18 | 0.75 | |
| 5,548.05 | 74,903 | 0.11 | 0.54 | 1.69 | 3.36 | 6.43 | 6.96 | 6.27 | 6.08 | 13.41 | 0.20 | |
| 163.51 | 40,417 | -0.83 | 2.02 | 5.13 | 3.53 | 3.66 | 13.48 | 17.14 | 18.43 | 22.78 | 0.76 | |
| 1,249.68 | 39,024 | -0.79 | 1.04 | 5.42 | -2.81 | 3.18 | 11.44 | 13.07 | 13.15 | 42.56 | 1.02 |
Source: Dion Global
Aug 11, 2026
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