A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
HDFC Money Market Fund - Direct Plan
1 Year Absolute Returns
0.02% ↑
NAV (₹) on 08 May 2026
1063.64
1 Day NAV Change
0.00%
Risk Level
Moderate Risk
Rating
HDFC Money Market Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by HDFC Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 30,144.31 Cr.
Benchmark
CRISIL Money Market A-I Index
Expense Ratio
0.23%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 30,144.31 Cr
Debt
77.95%
Money Market & Cash
28.51%
Other Assets & Liabilities
342.07%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 32.38% |
| Finance - Banks - Public Sector | 28.24% |
| Finance - Banks - Private Sector | 12.17% |
| Others - Not Mentioned | 8.01% |
| Treasury Bill | 6.69% |
| Finance & Investments | 5.91% |
| Non-Banking Financial Company (NBFC) | 3.45% |
| Finance - Housing | 1.83% |
| Telecom Services | 1.59% |
| Real Estate Investment Trusts (REIT) | 1.17% |
| Others | 0.30% |
| Government Securities | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS - Tri-party Repo | 4.40% | ₹ 1,326.83 | Others |
| Yes Bank Ltd. | 3.13% | ₹ 944.44 | Finance - Banks - Private Sector |
| Indusind Bank Ltd. | 3.13% | ₹ 944.23 | Finance - Banks - Private Sector |
| Indian Overseas Bank | 3.13% | ₹ 943.62 | Finance - Banks - Public Sector |
| Small Industries Development Bank | 2.67% | ₹ 805.84 | Others |
| National Bank for Agri & Rural Dev. | 2.44% | ₹ 735.25 | Others |
| Canara Bank | 2.36% | ₹ 711.31 | Finance - Banks - Public Sector |
| National Bank for Agri & Rural Dev. | 2.21% | ₹ 665.65 | Others |
| Canara Bank | 2.05% | ₹ 616.81 | Finance - Banks - Public Sector |
| Bajaj Finance Ltd. | 2.04% | ₹ 614.25 | Non-Banking Financial Company (NBFC) |
| Punjab & Sind Bank | 2.03% | ₹ 613.03 | Finance - Banks - Public Sector |
| Punjab & Sind Bank | 1.87% | ₹ 564.24 | Finance - Banks - Public Sector |
| Union Bank of India | 1.81% | ₹ 546.59 | Finance - Banks - Public Sector |
| Punjab National Bank | 1.80% | ₹ 541.60 | Finance - Banks - Public Sector |
| IDFC First Bank Limited | 1.64% | ₹ 494.91 | Others |
| 364 Days Tbill Mat 060826 | 1.63% | ₹ 491.96 | Others - Not Mentioned |
| Tata Teleservices Ltd. | 1.59% | ₹ 479.41 | Telecom Services |
| Small Industries Development Bank | 1.58% | ₹ 475.21 | Others |
| Kotak Mahindra Bank Limited | 1.58% | ₹ 476.22 | Finance - Banks - Private Sector |
| Bank of Maharashtra | 1.58% | ₹ 475.99 | Finance - Banks - Public Sector |
| Export - Import Bank of India | 1.57% | ₹ 474.66 | Others |
| National Bank for Agri & Rural Dev. | 1.57% | ₹ 473.67 | Others |
| Small Industries Development Bank | 1.57% | ₹ 473.49 | Others |
| National Bank for Agri & Rural Dev. | 1.57% | ₹ 472.59 | Others |
| National Bank for Agri & Rural Dev. | 1.57% | ₹ 471.83 | Others |
| Bank of Baroda | 1.56% | ₹ 471.09 | Finance - Banks - Public Sector |
| 182 Days TBILL MAT 080526 | 1.49% | ₹ 448.68 | Others - Not Mentioned |
| Axis Bank Ltd. | 1.42% | ₹ 427.96 | Finance - Banks - Private Sector |
| Bank of India | 1.41% | ₹ 425.58 | Finance - Banks - Public Sector |
| 364 Days Tbill Mat 300726 | 1.41% | ₹ 423.63 | Others - Not Mentioned |
| Embassy Office Parks REIT | 1.17% | ₹ 351.48 | Real Estate Investment Trusts (REIT) |
| 91 Days TBILL MAT 110626 | 1.15% | ₹ 347.27 | Others |
| Bank of Baroda | 1.11% | ₹ 333.24 | Finance - Banks - Public Sector |
| Kotak Securities Ltd. | 1.09% | ₹ 329.36 | Finance & Investments |
| Muthoot Fincorp Limited | 0.98% | ₹ 295.84 | Others |
| 182 Days TBILL MAT 060826 | 0.98% | ₹ 295.18 | Others - Not Mentioned |
| Small Industries Development Bank | 0.96% | ₹ 288.99 | Others |
| Bank of Baroda | 0.95% | ₹ 285.89 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.94% | ₹ 284.38 | Finance - Banks - Public Sector |
| Au Small Finance Bank Ltd. | 0.94% | ₹ 282.70 | Finance - Banks - Private Sector |
| Canara Bank | 0.79% | ₹ 237.93 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.79% | ₹ 237.44 | Finance - Banks - Public Sector |
| TATA Capital Housing Finance Ltd. | 0.79% | ₹ 237.98 | Finance - Housing |
| Small Industries Development Bank | 0.78% | ₹ 236.13 | Others |
| National Bank for Financing Infrastructure and Development | 0.78% | ₹ 235.45 | Others |
| Au Small Finance Bank Ltd. | 0.78% | ₹ 233.90 | Finance - Banks - Private Sector |
| Aditya Birla Capital ltd. | 0.78% | ₹ 236.56 | Finance & Investments |
| Aditya Birla Capital ltd. | 0.78% | ₹ 236.08 | Finance & Investments |
| ICICI Securities Ltd | 0.78% | ₹ 235.60 | Others |
| Birla Group Holdings Pvt. Ltd. | 0.78% | ₹ 235.58 | Others |
| Aditya Birla Housing Finance Ltd | 0.78% | ₹ 235.15 | Others |
| Bharti Telecom Limited | 0.78% | ₹ 234.90 | Others |
| 91 Days Tbill MAT 140526 | 0.76% | ₹ 228.71 | Others - Not Mentioned |
| Aditya Birla Capital ltd. | 0.70% | ₹ 211.80 | Finance & Investments |
| 6.75% Gujarat SDL - MAT 050227 | 0.67% | ₹ 201.53 | Finance & Investments |
| Union Bank of India | 0.65% | ₹ 194.93 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.65% | ₹ 194.83 | Finance - Banks - Public Sector |
| 182 Days TBILL MAT 030926 | 0.65% | ₹ 195.95 | Others |
| Bank of Baroda | 0.64% | ₹ 192.15 | Finance - Banks - Public Sector |
| SMFG India Credit Company Ltd | 0.64% | ₹ 193.86 | Others |
| National Bank for Agri & Rural Dev. | 0.63% | ₹ 189.91 | Others |
| Au Small Finance Bank Ltd. | 0.63% | ₹ 188.97 | Finance - Banks - Private Sector |
| Muthoot Fincorp Limited | 0.63% | ₹ 191.01 | Others |
| TATA Capital Housing Finance Ltd. | 0.63% | ₹ 189.50 | Finance - Housing |
| Infina Finance Pvt. Ltd. | 0.63% | ₹ 188.63 | Finance & Investments |
| ICICI Securities Ltd | 0.63% | ₹ 188.52 | Others |
| IGH Holdings Private Limited | 0.62% | ₹ 187.91 | Others |
| JM Financial Services Ltd. | 0.62% | ₹ 187.75 | Finance & Investments |
| Muthoot Fincorp Limited | 0.62% | ₹ 187.51 | Others |
| Pilani Investment and Industries Corporation Limited | 0.55% | ₹ 164.97 | Others |
| 364 Days TBILL MAT 040626 | 0.49% | ₹ 149 | Others - Not Mentioned |
| Bank of Maharashtra | 0.47% | ₹ 142.82 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.47% | ₹ 141.64 | Finance - Banks - Public Sector |
| Muthoot Finance Ltd. | 0.47% | ₹ 141.68 | Non-Banking Financial Company (NBFC) |
| Cholamandalam Investment & Finance Co. Ltd. | 0.47% | ₹ 141.26 | Non-Banking Financial Company (NBFC) |
| Infina Finance Pvt. Ltd. | 0.47% | ₹ 140.87 | Finance & Investments |
| GIC Housing Finance Ltd. | 0.41% | ₹ 124.71 | Finance - Housing |
| 182 Days Tbill MAT 17072026 | 0.41% | ₹ 123.38 | Others - Not Mentioned |
| Muthoot Fincorp Limited | 0.40% | ₹ 120.54 | Others |
| National Bank for Financing Infrastructure and Development | 0.39% | ₹ 117.93 | Others |
| Canara Bank | 0.39% | ₹ 117.88 | Finance - Banks - Public Sector |
| 364 Days TBILL MAT 210526 | 0.33% | ₹ 99.53 | Others - Not Mentioned |
| ICICI Bank Ltd. | 0.32% | ₹ 94.97 | Finance - Banks - Private Sector |
| 182 Days TBILL MAT 180926 | 0.32% | ₹ 97.76 | Others |
| Canara Bank | 0.31% | ₹ 94.17 | Finance - Banks - Public Sector |
| Tata Realty and Infrastructure Ltd. | 0.31% | ₹ 94.55 | Others |
| Birla Group Holdings Pvt. Ltd. | 0.31% | ₹ 94.49 | Others |
| Birla Group Holdings Pvt. Ltd. | 0.31% | ₹ 94.40 | Others |
| Muthoot Finance Ltd. | 0.31% | ₹ 94.40 | Non-Banking Financial Company (NBFC) |
| DSP Finance Private Limited | 0.31% | ₹ 93.50 | Others |
| Muthoot Fincorp Limited | 0.31% | ₹ 93.44 | Others |
| Corporate Debt Market Development Fund | 0.30% | ₹ 91.64 | Others |
| Kotak Mahindra Bank Limited | 0.24% | ₹ 73.26 | Finance - Banks - Private Sector |
| Punjab National Bank | 0.24% | ₹ 71.03 | Finance - Banks - Public Sector |
| IGH Holdings Private Limited | 0.23% | ₹ 70.16 | Others |
| 91 Days TBill Mat 280526 | 0.21% | ₹ 64.63 | Others - Not Mentioned |
| 6.1% Rajasthan SDL- Mat 250526 | 0.17% | ₹ 50.05 | Finance & Investments |
| 182 Days TBILL MAT 210526 | 0.17% | ₹ 49.76 | Others |
| Punjab National Bank | 0.16% | ₹ 47.40 | Finance - Banks - Public Sector |
| Birla Group Holdings Pvt. Ltd. | 0.16% | ₹ 47.25 | Others |
| Muthoot Finance Ltd. | 0.16% | ₹ 47.04 | Non-Banking Financial Company (NBFC) |
| HSBC InvestDirect Financial Services (India) Ltd. | 0.16% | ₹ 46.97 | Others |
| Muthoot Fincorp Limited | 0.16% | ₹ 46.73 | Others |
| 91 Days TBILL MAT 220526 | 0.15% | ₹ 44.78 | Others - Not Mentioned |
| Bank of Baroda | 0.08% | ₹ 23.58 | Finance - Banks - Public Sector |
| 91 Days TBILL MAT 300426 | 0.08% | ₹ 24.95 | Others - Not Mentioned |
| 91 Days TBill Mat 230426 | 0.05% | ₹ 14.99 | Others - Not Mentioned |
| 182 Days TBILL MAT 300426 | 0.02% | ₹ 4.99 | Others - Not Mentioned |
| 8.01% Andhra Pradesh SDL - MAT 250526 | 0.02% | ₹ 5.01 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | 0.02% | - | - |
| Category returns | 3.44% | 4.59% | 9.82% | 14.89% |
Fund Objective
To generate optimal returns while maintaining safety and high liquidity.
AMC Details
Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor,
H T Parekh Marg,
165-166,
Backbay Reclamation,
Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com
Email
Top Funds from Debt - Money Market
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,009.09 | 0.12% | 0.30% | 0.30% | ₹153 | 0.46% |
Low to Moderate
|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,009.09 | 0.12% | 0.30% | 0.30% | ₹153 | 0.46% |
Low to Moderate
|
|
Baroda BNP Paribas Money Market Fund
Liquid
Regular
|
₹1,013.33 | -0.76% | 0.28% | 1.24% | ₹4,319 | 0.37% |
Low to Moderate
|
|
Baroda BNP Paribas Money Market Fund
Liquid
Regular
|
₹1,013.33 | -0.76% | 0.28% | 1.24% | ₹4,319 | 0.37% |
Low to Moderate
|
|
Franklin India Money Market Fund - Retail Plan
Liquid
Regular
|
₹10.07 | -0.18% | 0.23% | -0.40% | ₹4,470 | 0.28% |
Low to Moderate
|
|
Tata Money Market Fund - Direct Plan
Liquid
Direct
|
₹5,080.40 | 6.63% | 24.44% | 37.77% | ₹36,493 | 0.16% |
Low to Moderate
|
|
SBI Savings Fund - Direct Plan
FRF-ST
Direct
|
₹16.92 | 8.46% | 24.31% | 37.15% | ₹36,735 | 0.25% |
Moderate
|
|
SBI Savings Fund - Direct Plan
FRF-ST
Direct
|
₹16.92 | 8.46% | 24.31% | 37.15% | ₹36,735 | 0.25% |
Moderate
|
|
Axis Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,524.35 | 6.57% | 24.13% | 37.13% | ₹21,116 | 0.17% |
Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹16.90 | 6.65% | 24.13% | 36.65% | ₹15,013 | 0.10% |
Low to Moderate
|
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹91.53 | -6.17% | 32.45% | 59.29% | ₹14,615 | 1.10% |
Very High
|
|
HDFC ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹91.53 | -6.17% | 32.45% | 59.29% | ₹14,615 | 1.10% |
Very High
|
|
HDFC Banking & Financial Services Fund
Sector
Regular
|
₹15.37 | 7.90% | 32.42% | 0.00% | ₹3,870 | 1.92% |
Very High
|
|
HDFC Banking & Financial Services Fund
Sector
Regular
|
₹15.37 | 7.90% | 32.42% | 0.00% | ₹3,870 | 1.92% |
Very High
|
|
HDFC Housing Opportunities Fund
Diversified
Regular
|
₹15.68 | 4.99% | 32.17% | 47.85% | ₹1,086 | 2.27% |
Very High
|
|
HDFC Housing Opportunities Fund
Diversified
Regular
|
₹15.68 | 4.99% | 32.17% | 47.85% | ₹1,086 | 2.27% |
Very High
|
|
HDFC NIFTY Bank ETF
ETF
Regular
|
₹56.69 | 2.34% | 30.27% | 72.57% | ₹2,408 | 0.16% |
Very High
|
|
HDFC Hybrid Equity Fund - Direct Plan
Diversified
Direct
|
₹122.36 | -1.35% | 29.72% | 69.59% | ₹21,286 | 1.04% |
Very High
|
|
HDFC Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹66.90 | 3.99% | 29.66% | 54.64% | ₹5,576 | 1.89% |
Moderately High
|
|
HDFC BSE Sensex ETF
ETF
Regular
|
₹87.15 | -2.70% | 29.62% | 66.27% | ₹496 | 0.05% |
Very High
|
FAQs
What is the current NAV of HDFC Money Market Fund - Direct Plan IDCW-Daily?
The current Net Asset Value (NAV) of HDFC Money Market Fund - Direct Plan IDCW-Daily is ₹1,063.64 as of 08 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HDFC Money Market Fund - Direct Plan IDCW-Daily?
The Assets Under Management (AUM) of HDFC Money Market Fund - Direct Plan IDCW-Daily is ₹30,144.31 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HDFC Money Market Fund - Direct Plan IDCW-Daily?
HDFC Money Market Fund - Direct Plan IDCW-Daily has delivered returns of 0.02% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HDFC Money Market Fund - Direct Plan IDCW-Daily?
HDFC Money Market Fund - Direct Plan IDCW-Daily has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HDFC Money Market Fund - Direct Plan IDCW-Daily?
The minimum lumpsum investment required for HDFC Money Market Fund - Direct Plan IDCW-Daily is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർ ശ്രദ്ധിക്കുക! SIP കണക്കുകൾ പുറത്തുവരുമ്പോൾ വിപണിയിൽ സംഭവിക്കാൻ പോകുന്നത് ഇതാണ് -
എസ്ഐപി നിക്ഷേപം 20,000 കോടി കടക്കുമോ? മ്യൂച്വൽ ഫണ്ട് വിപണിയിലെ നിർണ്ണായക മാറ്റങ്ങൾ ഇതാ! -
SIP നിക്ഷേപത്തിൽ ചരിത്രനേട്ടം; ഏപ്രിൽ മാസത്തെ മ്യൂച്വൽ ഫണ്ട് കണക്കുകൾ വിപണിയെ ഞെട്ടിക്കുമോ? -
റെക്കോർഡുകൾ തകർക്കുമോ? മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർ ഉറ്റുനോക്കുന്ന AMFI ഏപ്രിൽ റിപ്പോർട്ട് വരുന്നു -
സെബിയുടെ പുതിയ മ്യൂച്വൽ ഫണ്ട് നിയമങ്ങൾ: നിങ്ങളുടെ എസ്ഐപി ലാഭം ഇനി കൂടുമോ? -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർക്ക് ആശങ്കയോ? എക്സ്പെൻസ് റേഷ്യോയിലെ ഈ മാറ്റം നിങ്ങളുടെ പോക്കറ്റിനെ ബാധിക്കുമോ? -
മ്യൂച്വൽ ഫണ്ട് ആപ്പിലെ മാറ്റങ്ങൾ കണ്ട് പേടിക്കണോ? സെബിയുടെ പുതിയ നീക്കം നിങ്ങളുടെ പോക്കറ്റിനെ എങ്ങനെ ബാധിക്കും? -
മ്യൂച്വൽ ഫണ്ട് ആപ്പിലെ ചെലവ് വർധന കണ്ട് ഞെട്ടിയോ? പേടിക്കേണ്ട, ഇത് സെബിയുടെ പുതിയ തന്ത്രം! -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർ അറിയണം, നിങ്ങളുടെ ലാഭം ചോരുന്നുണ്ടോ? -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർക്ക് ഈ ആഴ്ച നിർണ്ണായകമായതെന്ത്?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+
X