A Oneindia Venture

HDFC Money Market Fund - Direct Plan

1 Year Absolute Returns

-

NAV (₹) on 09 Mar 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
₹ 33,209.59 Cr.
Benchmark
CRISIL Money Market A-I Index
Expense Ratio
0.23%
Scheme Type
Open Ended
Exit Load
Nil%

Asset Allocation

AUM

₹ 33,209.59 Cr

Debt
30.1%
Money Market & Cash
28.51%
Other Assets & Liabilities
141.54%

Sector Holdings

Sectors Weightage
Certificate of Deposits 30.64%
Finance - Banks - Public Sector 26.66%
Finance - Banks - Private Sector 12.11%
Finance & Investments 7.68%
Others - Not Mentioned 7.19%
Treasury Bill 5.07%
Non-Banking Financial Company (NBFC) 3.75%
Finance - Housing 3.44%
Government Securities 1.91%
Telecom Services 1.43%
Others 0.27%

Stock Holdings

Name Weightage Value (in Cr.) Sector
TREPS - Tri-party Repo 4.39% ₹ 1,456.75 Others
Indusind Bank Ltd. 2.81% ₹ 933.54 Finance - Banks - Private Sector
Yes Bank Ltd. 2.81% ₹ 932.15 Finance - Banks - Private Sector
Axis Bank Ltd. 2.51% ₹ 834.50 Finance - Banks - Private Sector
Small Industries Development Bank 2.40% ₹ 797.60 Others
Union Bank of India 2.36% ₹ 784.44 Finance - Banks - Public Sector
REC Limited. 2.28% ₹ 758.66 Others
National Bank for Agri & Rural Dev. 2.26% ₹ 751.06 Others
National Bank for Agri & Rural Dev. 1.98% ₹ 658.69 Others
Canara Bank 1.84% ₹ 610.42 Finance - Banks - Public Sector
Union Bank of India 1.63% ₹ 540.50 Finance - Banks - Public Sector
364 Days TBill ISD 060325 Mat 050326 1.50% ₹ 498.92 Others - Not Mentioned
IDFC First Bank Limited 1.47% ₹ 488.51 Others
7.35% Gujarat SDL - Mat 230326 1.45% ₹ 481.29 Finance & Investments
Tata Teleservices Ltd. 1.43% ₹ 474.04 Telecom Services
Kotak Mahindra Bank Limited 1.42% ₹ 471.29 Finance - Banks - Private Sector
Bank of Maharashtra 1.42% ₹ 470.88 Finance - Banks - Public Sector
Small Industries Development Bank 1.42% ₹ 470.32 Others
Union Bank of India 1.42% ₹ 470.28 Finance - Banks - Public Sector
L&T Finance Ltd. 1.42% ₹ 473.04 Non-Banking Financial Company (NBFC)
Export - Import Bank of India 1.41% ₹ 469.56 Others
Canara Bank 1.41% ₹ 469.23 Finance - Banks - Public Sector
National Bank for Agri & Rural Dev. 1.41% ₹ 468.79 Others
Small Industries Development Bank 1.41% ₹ 468.56 Others
182 Days TBILL MAT 080526 1.34% ₹ 444.80 Others - Not Mentioned
Axis Bank Ltd. 1.28% ₹ 423.60 Finance - Banks - Private Sector
Small Industries Development Bank 1.18% ₹ 393.01 Others
Indian Bank 1.18% ₹ 392.38 Finance - Banks - Public Sector
Union Bank of India 1.10% ₹ 366.07 Finance - Banks - Public Sector
364 Days Tbill ISD 130325 Mat 120326 1.05% ₹ 348.93 Others - Not Mentioned
LIC Housing Finance Ltd. 1.05% ₹ 348.26 Finance - Housing
Bank of India 1.03% ₹ 343.54 Finance - Banks - Public Sector
Bank of Baroda 0.99% ₹ 329.74 Finance - Banks - Public Sector
Indian Bank 0.96% ₹ 317.98 Finance - Banks - Public Sector
6.75% Gujarat SDL - MAT 050227 0.91% ₹ 302.59 Finance & Investments
182 Days TBILL MAT 270226 0.90% ₹ 299.56 Others - Not Mentioned
364 Days TBill ISD 200325 Mat 190326 0.90% ₹ 298.81 Others - Not Mentioned
364 Days TBill Mat 100426 0.90% ₹ 297.74 Others - Not Mentioned
ICICI Securities Ltd 0.88% ₹ 293.39 Others
Muthoot Fincorp Limited 0.88% ₹ 291.08 Others
Canara Bank 0.88% ₹ 293.52 Finance - Banks - Public Sector
Small Industries Development Bank 0.86% ₹ 285.62 Others
Bank of Baroda 0.85% ₹ 282.89 Finance - Banks - Public Sector
Canara Bank 0.82% ₹ 273.70 Finance - Banks - Public Sector
Bank of Baroda 0.82% ₹ 270.85 Finance - Banks - Public Sector
Export - Import Bank of India 0.75% ₹ 248.74 Others
Punjab National Bank 0.75% ₹ 248.74 Finance - Banks - Public Sector
SMFG India Credit Company Ltd 0.74% ₹ 244.86 Others
Bank of India 0.74% ₹ 245.61 Finance - Banks - Public Sector
Export - Import Bank of India 0.74% ₹ 245.32 Others
Small Industries Development Bank 0.72% ₹ 239.06 Others
TATA Capital Housing Finance Ltd. 0.71% ₹ 235.34 Finance - Housing
Canara Bank 0.71% ₹ 235.48 Finance - Banks - Public Sector
Punjab National Bank 0.71% ₹ 234.51 Finance - Banks - Public Sector
Bank of Baroda 0.71% ₹ 234.50 Finance - Banks - Public Sector
Aditya Birla Capital ltd. 0.70% ₹ 233.30 Finance & Investments
Birla Group Holdings Pvt. Ltd. 0.70% ₹ 232.72 Others
91 Days Tbill MAT 140526 0.68% ₹ 226.72 Others
Union Bank of India 0.67% ₹ 221.30 Finance - Banks - Public Sector
182 Days TBILL MAT 190226 0.60% ₹ 199.92 Others - Not Mentioned
ICICI Securities Ltd 0.60% ₹ 198.96 Others
Motilal Oswal Financial Services Ltd. 0.60% ₹ 198.59 Finance & Investments
Punjab National Bank 0.60% ₹ 199.05 Finance - Banks - Public Sector
Cholamandalam Investment & Finance Co. Ltd. 0.59% ₹ 196.23 Non-Banking Financial Company (NBFC)
Julius Baer Capital (India) Pvt. Ltd. 0.59% ₹ 196.10 Finance & Investments
L&T Finance Ltd. 0.59% ₹ 195.49 Non-Banking Financial Company (NBFC)
Motilal Oswal Finvest Limited 0.59% ₹ 194.84 Others
Bank of Baroda 0.59% ₹ 196.54 Finance - Banks - Public Sector
Bank of Baroda 0.59% ₹ 196.36 Finance - Banks - Public Sector
SMFG India Credit Company Ltd 0.57% ₹ 190.82 Others
Muthoot Fincorp Limited 0.57% ₹ 188.15 Others
Bank of Baroda 0.57% ₹ 189.89 Finance - Banks - Public Sector
National Bank for Agri & Rural Dev. 0.57% ₹ 187.93 Others
TATA Capital Housing Finance Ltd. 0.56% ₹ 187.39 Finance - Housing
Infina Finance Pvt. Ltd. 0.56% ₹ 186.06 Finance & Investments
JM Financial Services Ltd. 0.56% ₹ 185.69 Finance & Investments
Muthoot Fincorp Limited 0.56% ₹ 185.11 Others
Au Small Finance Bank Ltd. 0.56% ₹ 186.78 Finance - Banks - Private Sector
Pilani Investment and Industries Corporation Limited 0.49% ₹ 162.76 Others
Infina Finance Pvt. Ltd. 0.45% ₹ 149.70 Finance & Investments
TATA Capital Housing Finance Ltd. 0.45% ₹ 149.28 Finance - Housing
Bank of India 0.44% ₹ 147.40 Finance - Banks - Public Sector
Bank of India 0.44% ₹ 147.34 Finance - Banks - Public Sector
Kotak Mahindra Bank Limited 0.44% ₹ 144.65 Finance - Banks - Private Sector
Bank of Maharashtra 0.43% ₹ 141.29 Finance - Banks - Public Sector
Muthoot Finance Ltd. 0.42% ₹ 139.92 Non-Banking Financial Company (NBFC)
GIC Housing Finance Ltd. 0.37% ₹ 123.17 Finance - Housing
8.53% Tamil Nadu SDL - Mat 090326 0.33% ₹ 110.27 Others
8.69 Kerala SDL Mat 240226 0.30% ₹ 100.08 Others
5.63% GOI MAT 120426 0.30% ₹ 100.05 Others
Infina Finance Pvt. Ltd. 0.30% ₹ 99.98 Finance & Investments
LIC Housing Finance Ltd. 0.30% ₹ 99.97 Finance - Housing
HSBC InvestDirect Financial Services (India) Ltd. 0.30% ₹ 99.82 Others
ICICI Securities Ltd 0.30% ₹ 99.81 Others
Standard Chartered Capital Limited 0.30% ₹ 99.81 Others
Muthoot Finance Ltd. 0.30% ₹ 99.57 Non-Banking Financial Company (NBFC)
Aditya Birla Capital ltd. 0.30% ₹ 99.57 Finance & Investments
Birla Group Holdings Pvt. Ltd. 0.30% ₹ 99.42 Others
Infina Finance Pvt. Ltd. 0.29% ₹ 97.91 Finance & Investments
Tata Realty and Infrastructure Ltd. 0.28% ₹ 93.50 Others
Birla Group Holdings Pvt. Ltd. 0.28% ₹ 93.34 Others
Birla Group Holdings Pvt. Ltd. 0.28% ₹ 93.25 Others
Muthoot Finance Ltd. 0.28% ₹ 93.23 Non-Banking Financial Company (NBFC)
Muthoot Fincorp Limited 0.28% ₹ 92.25 Others
ICICI Bank Ltd. 0.28% ₹ 93.99 Finance - Banks - Private Sector
Corporate Debt Market Development Fund 0.27% ₹ 90.90 Others
Motilal Oswal Financial Services Ltd. 0.22% ₹ 74.50 Finance & Investments
Kotak Mahindra Prime Ltd. 0.22% ₹ 73.38 Finance & Investments
Muthoot Finance Ltd. 0.15% ₹ 49.81 Non-Banking Financial Company (NBFC)
Birla Group Holdings Pvt. Ltd. 0.15% ₹ 49.81 Others
Birla Group Holdings Pvt. Ltd. 0.15% ₹ 49.80 Others
Barclays Invest & Loans (India) Ltd. 0.15% ₹ 49.75 Others
Motilal Oswal Financial Services Ltd. 0.15% ₹ 49.66 Finance & Investments
SMFG India Credit Company Ltd 0.15% ₹ 49.63 Others
Motilal Oswal Financial Services Ltd. 0.15% ₹ 48.72 Finance & Investments
8.28% Karnataka SDL - Mat 060326 0.15% ₹ 50.10 Others
6.1% Rajasthan SDL- Mat 250526 0.15% ₹ 50.09 Finance & Investments
Birla Group Holdings Pvt. Ltd. 0.14% ₹ 46.68 Others
Muthoot Fincorp Limited 0.14% ₹ 46.14 Others
8.02% Uttar Pradesh SDL - Mat 200426 0.14% ₹ 46.39 Others
8.83% Uttar Pradesh SDL - Mat 240226 0.14% ₹ 45.74 Others
8.51% Maharashtra SDL - Mat 090326 0.14% ₹ 45.11 Others
8.76% Madhya Pradesh SDL Mat 240226 0.14% ₹ 45.03 Others
8.67 Maharashtra SDL Mat 240226 0.14% ₹ 45.03 Others
6.18% Gujarat SDL - Mat 310326 0.08% ₹ 25.04 Finance & Investments
8.67% Karnataka SDL - Mat 240226 0.08% ₹ 25.02 Others
8.01% Andhra Pradesh SDL - MAT 250526 0.05% ₹ 15.10 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns 3.25% 4.69% 9.93% 15.04%

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

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
0.30% 0.30% 0.30% ₹258 0.46%
Low to Moderate
PGIM India Money Market Fund
Liquid Regular
0.30% 0.30% 0.30% ₹258 0.46%
Low to Moderate
PGIM India Money Market Fund
Liquid Regular
-0.06% 0.03% 0.11% ₹258 0.46%
Low to Moderate
PGIM India Money Market Fund
Liquid Regular
-0.06% 0.03% 0.11% ₹258 0.46%
Low to Moderate
Nippon India Money Market Fund
Liquid Regular
0.19% 0.26% 0.26% ₹22,624 0.38%
Moderate
Nippon India Money Market Fund
Liquid Regular
0.19% 0.26% 0.26% ₹22,624 0.38%
Moderate
Baroda BNP Paribas Money Market Fund - Direct Plan
Liquid Direct
-0.00% 0.03% 0.00% ₹4,889 0.16%
Low to Moderate
Baroda BNP Paribas Money Market Fund - Direct Plan
Liquid Direct
-0.00% 0.03% 0.00% ₹4,889 0.16%
Low to Moderate
Baroda BNP Paribas Money Market Fund
Liquid Regular
0.01% 0.02% 0.05% ₹4,889 0.37%
Low to Moderate
Baroda BNP Paribas Money Market Fund
Liquid Regular
0.01% 0.02% 0.05% ₹4,889 0.37%
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 Hybrid Debt Fund - Direct Plan
Hybrid Direct
6.23% 33.09% 57.10% ₹3,332 1.20%
Moderately High
HDFC Ultra Short Term Fund - Direct Plan
STP Direct
0.04% 0.03% 0.08% ₹17,632 0.37%
Low to Moderate
HDFC Ultra Short Term Fund - Direct Plan
STP Direct
0.04% 0.03% 0.08% ₹17,632 0.37%
Low to Moderate
HDFC BSE Sensex Index Fund
Index Regular
5.12% 32.86% 57.87% ₹8,900 0.36%
Very High
HDFC Hybrid Equity Fund - Regular Plan
Diversified Regular
4.62% 32.25% 64.32% ₹23,821 1.69%
Very High
HDFC Equity Savings Fund - Regular Plan
Hybrid Regular
7.13% 31.98% 53.36% ₹5,837 1.88%
Moderately High
HDFC MNC Fund - Direct Plan
Sector Direct
8.11% 31.93% 0.00% ₹551 1.26%
Very High
HDFC MNC Fund - Direct Plan
Sector Direct
8.11% 31.93% 0.00% ₹551 1.26%
Very High
HDFC MNC Fund - Direct Plan
Sector Direct
8.11% 31.93% 0.00% ₹551 1.26%
Very High
HDFC Dividend Yield Fund
Diversified Regular
-1.43% 31.17% 67.71% ₹5,863 1.84%
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 09 Mar 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 ₹33,209.59 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 0.00% (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

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