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Sensex
74,716.64
▲ +0.76%
Nifty
23,104.10
▲ +0.73%
22k Gold
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Silver
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Petrol
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Diesel
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LPG
₹ 941.50
Crude Oil
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USD
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HDFC Money Market Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
-0.08% ↓
NAV (₹) on 29 Oct 2026
1062.98
1 Day NAV Change
0.03%
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
₹ 29,093.78 Cr.
Benchmark
CRISIL Money Market A-I Index
Expense Ratio
0.22%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 29,093.78 Cr
Debt
13.58%
Money Market & Cash
30.51%
Other Assets & Liabilities
59.35%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 26.28% |
| Certificate of Deposits | 21.36% |
| Commercial Paper | 13.59% |
| Finance - Banks - Private Sector | 11.39% |
| Treasury Bill | 11.10% |
| Finance & Investments | 5.73% |
| Real Estate Investment Trusts (REIT) | 3.91% |
| Non-Banking Financial Company (NBFC) | 3.85% |
| Finance - Housing | 3.54% |
| Treps/Reverse Repo | 1.10% |
| Government Securities | 0.78% |
| Others - Not Mentioned | 0.49% |
| Others | 0.32% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Indusind Bank Ltd. | 3.36% | ₹ 978.38 | Finance - Banks - Private Sector |
| Indian Overseas Bank | 3.35% | ₹ 976.08 | Finance - Banks - Public Sector |
| Canara Bank | 3.30% | ₹ 961.29 | Finance - Banks - Public Sector |
| Small Industries Development Bank | 3.23% | ₹ 939.94 | Others |
| Small Industries Development Bank | 2.86% | ₹ 833.16 | Others |
| National Bank for Agri & Rural Dev. | 2.44% | ₹ 710.81 | Others |
| National Bank for Agri & Rural Dev. | 2.37% | ₹ 688.24 | Others |
| 182 Days TBILL MAT 280127 | 2.37% | ₹ 688.53 | Others |
| 182 Days TBILL MAT 040227 | 2.36% | ₹ 687.60 | Others |
| 182 Days TBILL MAT 110227 | 2.36% | ₹ 686.68 | Others |
| Small Industries Development Bank | 2.19% | ₹ 636.45 | Others |
| Punjab & Sind Bank | 2.18% | ₹ 633.80 | Finance - Banks - Public Sector |
| Bajaj Finance Ltd. | 1.85% | ₹ 538.02 | Non-Banking Financial Company (NBFC) |
| Punjab & Sind Bank | 1.84% | ₹ 534.44 | Finance - Banks - Public Sector |
| Punjab National Bank | 1.68% | ₹ 489.63 | Finance - Banks - Public Sector |
| Yes Bank Ltd. | 1.68% | ₹ 488.52 | Finance - Banks - Private Sector |
| Mindspace Business Parks REIT | 1.68% | ₹ 489.02 | Real Estate Investment Trusts (REIT) |
| LIC Housing Finance Ltd. | 1.68% | ₹ 487.66 | Finance - Housing |
| Kotak Mahindra Bank Limited | 1.52% | ₹ 443.04 | Finance - Banks - Private Sector |
| Bank of India | 1.51% | ₹ 439.45 | Finance - Banks - Public Sector |
| National Bank for Agri & Rural Dev. | 1.35% | ₹ 391.56 | Others |
| 182 Days TBILL MAT 210127 | 1.35% | ₹ 393.91 | Others |
| Punjab National Bank | 1.34% | ₹ 388.90 | Finance - Banks - Public Sector |
| Embassy Office Parks REIT | 1.25% | ₹ 363.60 | Real Estate Investment Trusts (REIT) |
| Kotak Securities Ltd. | 1.17% | ₹ 340.82 | Finance & Investments |
| 182 Days TBILL MAT 180227 | 1.13% | ₹ 329.22 | Others |
| TREPS - Tri-party Repo | 1.10% | ₹ 321.30 | Others |
| National Bank for Financing Infrastructure and Development | 1.09% | ₹ 316.47 | Others |
| 182 Days Tbill ISD 250626 MAT 241226 | 1.02% | ₹ 296.85 | Others |
| Au Small Finance Bank Ltd. | 1.01% | ₹ 292.84 | Finance - Banks - Private Sector |
| UCO Bank | 0.98% | ₹ 285.74 | Finance - Banks - Public Sector |
| Mindspace Business Parks REIT | 0.98% | ₹ 285.47 | Real Estate Investment Trusts (REIT) |
| Small Industries Development Bank | 0.97% | ₹ 281.47 | Others |
| Bank of Maharashtra | 0.85% | ₹ 246.09 | Finance - Banks - Public Sector |
| TATA Capital Housing Finance Ltd. | 0.85% | ₹ 246 | Finance - Housing |
| Birla Group Holdings Pvt. Ltd. | 0.84% | ₹ 244.15 | Others |
| ICICI Securities Ltd | 0.84% | ₹ 243.75 | Others |
| ICICI Securities Ltd | 0.84% | ₹ 243.31 | Others |
| Bharti Telecom Limited | 0.84% | ₹ 243.25 | Others |
| Aditya Birla Housing Finance Ltd | 0.84% | ₹ 242.97 | Others |
| IDBI Bank Limited | 0.83% | ₹ 242.90 | Finance - Banks - Public Sector |
| Au Small Finance Bank Ltd. | 0.83% | ₹ 242.11 | Finance - Banks - Private Sector |
| ICICI Securities Ltd | 0.83% | ₹ 242.07 | Others |
| Small Industries Development Bank | 0.80% | ₹ 233.87 | Others |
| Muthoot Fincorp Limited | 0.76% | ₹ 222 | Others |
| National Bank for Agri & Rural Dev. | 0.75% | ₹ 218.76 | Others |
| Union Bank of India | 0.74% | ₹ 214.48 | Finance - Banks - Public Sector |
| 6.75% Gujarat SDL - MAT 050227 | 0.69% | ₹ 200.15 | Finance & Investments |
| National Bank for Agri & Rural Dev. | 0.68% | ₹ 199.01 | Others |
| Axis Bank Ltd. | 0.68% | ₹ 196.67 | Finance - Banks - Private Sector |
| National Bank for Agri & Rural Dev. | 0.67% | ₹ 196.27 | Others |
| Punjab National Bank | 0.67% | ₹ 195.86 | Finance - Banks - Public Sector |
| Au Small Finance Bank Ltd. | 0.67% | ₹ 195.76 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.67% | ₹ 194.49 | Finance - Banks - Public Sector |
| Muthoot Fincorp Limited | 0.67% | ₹ 195.39 | Others |
| Infina Finance Pvt. Ltd. | 0.67% | ₹ 195.29 | Finance & Investments |
| ICICI Securities Ltd | 0.67% | ₹ 195.04 | Others |
| IGH Holdings Private Limited | 0.67% | ₹ 194.78 | Others |
| Bajaj Financial Securities Limited | 0.67% | ₹ 196.05 | Others |
| TATA Capital Housing Finance Ltd. | 0.67% | ₹ 195.79 | Finance - Housing |
| JM Financial Services Ltd. | 0.67% | ₹ 195.60 | Finance & Investments |
| ICICI Securities Ltd | 0.66% | ₹ 193.42 | Others |
| Union Bank of India | 0.63% | ₹ 184.72 | Finance - Banks - Public Sector |
| Indian Bank | 0.63% | ₹ 183.77 | Finance - Banks - Public Sector |
| Pilani Investment and Industries Corporation Limited | 0.59% | ₹ 171.01 | Others |
| Canara Bank | 0.59% | ₹ 170.39 | Finance - Banks - Public Sector |
| Canara Bank | 0.58% | ₹ 170.16 | Finance - Banks - Public Sector |
| 182 Days TBILL MAT 171226 | 0.51% | ₹ 148.57 | Others |
| Bank of Maharashtra | 0.51% | ₹ 147.68 | Finance - Banks - Public Sector |
| Aditya Birla Capital ltd. | 0.50% | ₹ 146.87 | Finance & Investments |
| Muthoot Finance Ltd. | 0.50% | ₹ 146.58 | Non-Banking Financial Company (NBFC) |
| Hero Fincorp Ltd. | 0.50% | ₹ 146.25 | Finance & Investments |
| Infina Finance Pvt. Ltd. | 0.50% | ₹ 145.63 | Finance & Investments |
| Union Bank of India | 0.50% | ₹ 146.73 | Finance - Banks - Public Sector |
| L&T Finance Ltd. | 0.49% | ₹ 142.78 | Non-Banking Financial Company (NBFC) |
| 364 Days T Bill Mat 101226 | 0.49% | ₹ 143.80 | Others - Not Mentioned |
| Indian Bank | 0.49% | ₹ 142.99 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 0.47% | ₹ 136.30 | Finance - Banks - Private Sector |
| Canara Bank | 0.42% | ₹ 122.46 | Finance - Banks - Public Sector |
| National Bank for Agri & Rural Dev. | 0.42% | ₹ 121.65 | Others |
| IIFL CAPITAL SERVICES LIMITED | 0.42% | ₹ 123.41 | Others |
| Canara Bank | 0.41% | ₹ 118.84 | Finance - Banks - Public Sector |
| 7.51% Maharashtra SDL - Mat 240527 | 0.35% | ₹ 100.53 | Others |
| Small Industries Development Bank | 0.34% | ₹ 98.32 | Others |
| Canara Bank | 0.34% | ₹ 97.78 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 0.34% | ₹ 97.78 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 0.34% | ₹ 97.51 | Finance - Banks - Private Sector |
| Sundaram Home Finance Limited | 0.34% | ₹ 97.49 | Others |
| Motilal Oswal Financial Services Ltd. | 0.34% | ₹ 97.78 | Finance & Investments |
| LIC Housing Finance Ltd. | 0.34% | ₹ 97.75 | Finance - Housing |
| Muthoot Finance Ltd. | 0.34% | ₹ 97.66 | Non-Banking Financial Company (NBFC) |
| Muthoot Fincorp Limited | 0.34% | ₹ 99.61 | Others |
| Birla Group Holdings Pvt. Ltd. | 0.34% | ₹ 97.95 | Others |
| Tata Realty and Infrastructure Ltd. | 0.34% | ₹ 97.89 | Others |
| Birla Group Holdings Pvt. Ltd. | 0.34% | ₹ 97.85 | Others |
| Muthoot Fincorp Limited | 0.33% | ₹ 97.34 | Others |
| Muthoot Finance Ltd. | 0.33% | ₹ 97.25 | Non-Banking Financial Company (NBFC) |
| DSP Finance Private Limited | 0.33% | ₹ 96.95 | Others |
| DSP Finance Private Limited | 0.33% | ₹ 96.87 | Others |
| National Bank for Agri & Rural Dev. | 0.33% | ₹ 97.37 | Others |
| Bank of Baroda | 0.33% | ₹ 97.30 | Finance - Banks - Public Sector |
| National Bank for Financing Infrastructure and Development | 0.33% | ₹ 97.19 | Others |
| Au Small Finance Bank Ltd. | 0.32% | ₹ 93.47 | Finance - Banks - Private Sector |
| Corporate Debt Market Development Fund | 0.32% | ₹ 93.88 | Others |
| 7.52% Gujarat SDL - Mat 240527 | 0.26% | ₹ 75.41 | Others |
| 7.43% Gujarat SDL Mat 030127 | 0.26% | ₹ 75.17 | Finance & Investments |
| 6.54% Maharashtra SDL Mat 090227 | 0.26% | ₹ 75.01 | Finance & Investments |
| IGH Holdings Private Limited | 0.25% | ₹ 72.70 | Others |
| Bank of Baroda | 0.25% | ₹ 73.80 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.25% | ₹ 73.58 | Finance - Banks - Public Sector |
| Small Industries Development Bank | 0.25% | ₹ 73.22 | Others |
| 7.74% Tamil Nadu SDL Mat 010327 | 0.17% | ₹ 50.22 | Others |
| Axis Finance Ltd. | 0.17% | ₹ 49.13 | Finance & Investments |
| Birla Group Holdings Pvt. Ltd. | 0.17% | ₹ 48.99 | Others |
| Muthoot Finance Ltd. | 0.17% | ₹ 48.98 | Non-Banking Financial Company (NBFC) |
| Muthoot Fincorp Limited | 0.17% | ₹ 48.68 | Others |
| Muthoot Finance Ltd. | 0.17% | ₹ 48.65 | Non-Banking Financial Company (NBFC) |
| HSBC InvestDirect Financial Services (India) Ltd. | 0.17% | ₹ 48.62 | Others |
| Punjab National Bank | 0.17% | ₹ 48.64 | Finance - Banks - Public Sector |
| Yes Bank Ltd. | 0.17% | ₹ 48.63 | Finance - Banks - Private Sector |
| Indian Bank | 0.16% | ₹ 47.61 | Finance - Banks - Public Sector |
| Export - Import Bank of India | 0.13% | ₹ 38.97 | Others |
| Punjab National Bank | 0.08% | ₹ 24.46 | Finance - Banks - Public Sector |
| Small Industries Development Bank | 0.08% | ₹ 24.37 | Others |
| Small Industries Development Bank | 0.08% | ₹ 23.82 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.05% | 0.01% | 0.01% | -0.03% |
| Category returns | 3.62% | 4.55% | 9.05% | 14.34% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Tata Money Market Fund - Direct Plan
Liquid
Direct
|
₹5,239.21 | 6.44% | 24.05% | 39.56% | ₹33,541 | 0.18% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.44 | 6.52% | 23.88% | 38.68% | ₹13,838 | 0.10% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.44 | 6.52% | 23.88% | 38.68% | ₹13,838 | 0.10% |
Low to Moderate
|
|
Axis Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,572.31 | 6.42% | 23.84% | 38.96% | ₹19,934 | 0.18% |
Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹47.53 | 6.45% | 23.71% | 38.42% | ₹13,838 | 0.10% |
Low to Moderate
|
|
Franklin India Money Market Fund - Direct Plan
Liquid
Direct
|
₹56.42 | 6.43% | 23.70% | 38.23% | ₹4,234 | 0.14% |
Low to Moderate
|
|
Aditya Birla Sun Life Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹407.81 | 6.35% | 23.68% | 38.90% | ₹27,366 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹2,688.81 | 6.31% | 23.66% | 38.98% | ₹20,815 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹4,572.63 | 6.31% | 23.66% | 38.98% | ₹20,815 | 0.22% |
Moderate
|
|
Mirae Asset Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,388.75 | 6.26% | 23.63% | 37.94% | ₹3,766 | 0.11% |
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 Silver ETF
ETF
Regular
|
₹180.90 | 27.91% | 160.05% | 0.00% | ₹7,724 | 0.50% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹31.02 | 26.51% | 153.46% | 0.00% | ₹4,497 | 0.21% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹30.56 | 26.01% | 150.82% | 0.00% | ₹4,497 | 0.55% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.36 | 16.14% | 149.07% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.36 | 16.14% | 149.07% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.36 | 16.14% | 149.07% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹28.28 | 15.03% | 141.16% | 0.00% | ₹11,493 | 1.79% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹28.28 | 15.03% | 141.16% | 0.00% | ₹11,493 | 1.79% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹28.28 | 15.03% | 141.16% | 0.00% | ₹11,493 | 1.79% |
Very High
|
|
HDFC Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹43.87 | 16.63% | 124.63% | 180.46% | ₹12,013 | 0.20% |
High
|
FAQs
What is the current NAV of HDFC Money Market Fund - Direct Plan IDCW-Weekly?
The current Net Asset Value (NAV) of HDFC Money Market Fund - Direct Plan IDCW-Weekly is ₹1,062.98 as of 29 Oct 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-Weekly?
The Assets Under Management (AUM) of HDFC Money Market Fund - Direct Plan IDCW-Weekly is ₹29,093.78 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-Weekly?
HDFC Money Market Fund - Direct Plan IDCW-Weekly has delivered returns of 0.01% (1 Year), -0.03% (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-Weekly?
HDFC Money Market Fund - Direct Plan IDCW-Weekly 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-Weekly?
The minimum lumpsum investment required for HDFC Money Market Fund - Direct Plan IDCW-Weekly 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
Top Mutual Fund House in India
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