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Sensex
74,003.82
▼ -1.04%
Nifty
23,118.60
▼ -1.19%
22k Gold
₹ 14,039/gm
Silver
₹ 2,44,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.90
USD
₹ 95.93
HDFC Money Market Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
-0.11% ↓
NAV (₹) on 15 Sep 2026
1062.65
1 Day NAV Change
0.01%
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
₹ 33,191.81 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
₹ 33,191.81 Cr
Debt
12.09%
Money Market & Cash
29.82%
Other Assets & Liabilities
60.36%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 28.27% |
| Certificate of Deposits | 19.16% |
| Finance - Banks - Private Sector | 12.65% |
| Commercial Paper | 10.80% |
| Treasury Bill | 9.76% |
| Finance & Investments | 6.37% |
| Non-Banking Financial Company (NBFC) | 4.38% |
| Real Estate Investment Trusts (REIT) | 3.40% |
| Finance - Housing | 3.08% |
| Treps/Reverse Repo | 2.85% |
| Government Securities | 0.68% |
| Others - Not Mentioned | 0.59% |
| Others | 0.28% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Indusind Bank Ltd. | 2.93% | ₹ 971.12 | Finance - Banks - Private Sector |
| Indian Overseas Bank | 2.92% | ₹ 968.40 | Finance - Banks - Public Sector |
| TREPS - Tri-party Repo | 2.85% | ₹ 944.86 | Others |
| Small Industries Development Bank | 2.81% | ₹ 933.92 | Others |
| Small Industries Development Bank | 2.49% | ₹ 826.71 | Others |
| National Bank for Agri & Rural Dev. | 2.13% | ₹ 705.41 | Others |
| National Bank for Agri & Rural Dev. | 2.06% | ₹ 682.70 | Others |
| 182 Days TBILL MAT 040227 | 2.06% | ₹ 683.64 | Others |
| 182 Days TBILL MAT 280127 | 2.06% | ₹ 684.44 | Others |
| Union Bank of India | 1.98% | ₹ 657.94 | Finance - Banks - Public Sector |
| Canara Bank | 1.91% | ₹ 632.46 | Finance - Banks - Public Sector |
| Punjab & Sind Bank | 1.90% | ₹ 629.06 | Finance - Banks - Public Sector |
| Small Industries Development Bank | 1.90% | ₹ 631.38 | Others |
| Bajaj Finance Ltd. | 1.90% | ₹ 630.59 | Non-Banking Financial Company (NBFC) |
| Punjab & Sind Bank | 1.67% | ₹ 554.85 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 1.62% | ₹ 537.28 | Finance - Banks - Private Sector |
| 182 Days Tbill ISD 250626 MAT 241226 | 1.48% | ₹ 491.86 | Others |
| 182 Days TBILL MAT 210127 | 1.47% | ₹ 489.40 | Others |
| Bank of Maharashtra | 1.47% | ₹ 488.13 | Finance - Banks - Public Sector |
| LIC Housing Finance Ltd. | 1.46% | ₹ 484.05 | Finance - Housing |
| Mindspace Business Parks REIT | 1.46% | ₹ 485.21 | Real Estate Investment Trusts (REIT) |
| National Bank for Agri & Rural Dev. | 1.46% | ₹ 485.76 | Others |
| Punjab National Bank | 1.46% | ₹ 485.88 | Finance - Banks - Public Sector |
| Yes Bank Ltd. | 1.46% | ₹ 484.89 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 1.39% | ₹ 459.82 | Finance - Banks - Private Sector |
| Punjab National Bank | 1.38% | ₹ 458.71 | Finance - Banks - Public Sector |
| Bank of India | 1.31% | ₹ 436.36 | Finance - Banks - Public Sector |
| Canara Bank | 1.31% | ₹ 434.57 | Finance - Banks - Public Sector |
| Embassy Office Parks REIT | 1.09% | ₹ 361.04 | Real Estate Investment Trusts (REIT) |
| 182 Days TBILL MAT 180227 | 1.06% | ₹ 351.79 | Others |
| Kotak Securities Ltd. | 1.02% | ₹ 337.98 | Finance & Investments |
| Canara Bank | 1.00% | ₹ 330.38 | Finance - Banks - Public Sector |
| 182 Days TBILL MAT 19112026 | 0.89% | ₹ 296.62 | Others |
| Au Small Finance Bank Ltd. | 0.88% | ₹ 290.58 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.88% | ₹ 293.13 | Finance - Banks - Public Sector |
| Export - Import Bank of India | 0.87% | ₹ 290.34 | Others |
| UCO Bank | 0.85% | ₹ 283.78 | Finance - Banks - Public Sector |
| Mindspace Business Parks REIT | 0.85% | ₹ 283.40 | Real Estate Investment Trusts (REIT) |
| Small Industries Development Bank | 0.84% | ₹ 279.69 | Others |
| Canara Bank | 0.81% | ₹ 267.40 | Finance - Banks - Public Sector |
| 182 Days TBILL MAT 171226 | 0.74% | ₹ 246.18 | Others |
| TATA Capital Housing Finance Ltd. | 0.74% | ₹ 244.04 | Finance - Housing |
| Axis Bank Ltd. | 0.73% | ₹ 243.89 | Finance - Banks - Private Sector |
| Bharti Telecom Limited | 0.73% | ₹ 241.31 | Others |
| Birla Group Holdings Pvt. Ltd. | 0.73% | ₹ 242.08 | Others |
| ICICI Securities Ltd | 0.73% | ₹ 241.76 | Others |
| Aditya Birla Capital ltd. | 0.73% | ₹ 242.23 | Finance & Investments |
| Aditya Birla Housing Finance Ltd | 0.73% | ₹ 241.29 | Others |
| IDBI Bank Limited | 0.73% | ₹ 241.23 | Finance - Banks - Public Sector |
| National Bank for Financing Infrastructure and Development | 0.73% | ₹ 241.29 | Others |
| ICICI Securities Ltd | 0.72% | ₹ 240.17 | Others |
| Au Small Finance Bank Ltd. | 0.72% | ₹ 240.43 | Finance - Banks - Private Sector |
| Muthoot Fincorp Limited | 0.66% | ₹ 220 | Others |
| Punjab National Bank | 0.66% | ₹ 218.98 | Finance - Banks - Public Sector |
| Aditya Birla Capital ltd. | 0.65% | ₹ 217.29 | Finance & Investments |
| 6.75% Gujarat SDL - MAT 050227 | 0.60% | ₹ 200.69 | Finance & Investments |
| National Bank for Agri & Rural Dev. | 0.60% | ₹ 197.64 | Others |
| 364 Days T Bill Mat 101226 | 0.59% | ₹ 197.14 | Others - Not Mentioned |
| TATA Capital Housing Finance Ltd. | 0.59% | ₹ 194.30 | Finance - Housing |
| Au Small Finance Bank Ltd. | 0.59% | ₹ 194.23 | Finance - Banks - Private Sector |
| National Bank for Agri & Rural Dev. | 0.59% | ₹ 194.77 | Others |
| Punjab National Bank | 0.59% | ₹ 194.19 | Finance - Banks - Public Sector |
| ICICI Securities Ltd | 0.58% | ₹ 193.45 | Others |
| IGH Holdings Private Limited | 0.58% | ₹ 193.18 | Others |
| Infina Finance Pvt. Ltd. | 0.58% | ₹ 193.54 | Finance & Investments |
| JM Financial Services Ltd. | 0.58% | ₹ 193.79 | Finance & Investments |
| Muthoot Fincorp Limited | 0.58% | ₹ 193.50 | Others |
| ICICI Securities Ltd | 0.58% | ₹ 191.91 | Others |
| National Bank for Agri & Rural Dev. | 0.58% | ₹ 193.08 | Others |
| Small Industries Development Bank | 0.58% | ₹ 193.77 | Others |
| Union Bank of India | 0.58% | ₹ 193.13 | Finance - Banks - Public Sector |
| Indian Bank | 0.56% | ₹ 187.33 | Finance - Banks - Public Sector |
| Pilani Investment and Industries Corporation Limited | 0.51% | ₹ 169.54 | Others |
| Muthoot Fincorp Limited | 0.45% | ₹ 147.88 | Others |
| Cholamandalam Investment & Finance Co. Ltd. | 0.44% | ₹ 145.06 | Non-Banking Financial Company (NBFC) |
| Infina Finance Pvt. Ltd. | 0.44% | ₹ 147.22 | Finance & Investments |
| Muthoot Finance Ltd. | 0.44% | ₹ 145.29 | Non-Banking Financial Company (NBFC) |
| Aditya Birla Capital ltd. | 0.44% | ₹ 145.65 | Finance & Investments |
| National Bank for Agri & Rural Dev. | 0.44% | ₹ 144.94 | Others |
| Union Bank of India | 0.44% | ₹ 145.29 | Finance - Banks - Public Sector |
| Bank of Maharashtra | 0.44% | ₹ 146.47 | Finance - Banks - Public Sector |
| ICICI Bank Ltd. | 0.44% | ₹ 144.54 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 0.44% | ₹ 145.08 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 0.44% | ₹ 145.98 | Finance - Banks - Private Sector |
| Infina Finance Pvt. Ltd. | 0.43% | ₹ 144.38 | Finance & Investments |
| L&T Finance Ltd. | 0.43% | ₹ 141.72 | Non-Banking Financial Company (NBFC) |
| Bank of Baroda | 0.43% | ₹ 142.05 | Finance - Banks - Public Sector |
| Indian Bank | 0.43% | ₹ 141.89 | Finance - Banks - Public Sector |
| Indian Bank | 0.43% | ₹ 142.05 | Finance - Banks - Public Sector |
| IIFL CAPITAL SERVICES LIMITED | 0.37% | ₹ 121.99 | Others |
| Bank of Baroda | 0.37% | ₹ 122.03 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.37% | ₹ 121.51 | Finance - Banks - Public Sector |
| National Bank for Financing Infrastructure and Development | 0.36% | ₹ 120.86 | Others |
| 7.51% Maharashtra SDL - Mat 240527 | 0.30% | ₹ 101.08 | Others |
| Sundaram Home Finance Limited | 0.29% | ₹ 96.79 | Others |
| Tata Realty and Infrastructure Ltd. | 0.29% | ₹ 97.02 | Others |
| DSP Finance Private Limited | 0.29% | ₹ 96.07 | Others |
| DSP Finance Private Limited | 0.29% | ₹ 95.99 | Others |
| LIC Housing Finance Ltd. | 0.29% | ₹ 97.02 | Finance - Housing |
| Mahindra & Mahindra Financial Services Ltd. | 0.29% | ₹ 96.59 | Non-Banking Financial Company (NBFC) |
| Motilal Oswal Financial Services Ltd. | 0.29% | ₹ 96.94 | Finance & Investments |
| Muthoot Finance Ltd. | 0.29% | ₹ 96.80 | Non-Banking Financial Company (NBFC) |
| Muthoot Finance Ltd. | 0.29% | ₹ 96.41 | Non-Banking Financial Company (NBFC) |
| Muthoot Fincorp Limited | 0.29% | ₹ 96.42 | Others |
| Birla Group Holdings Pvt. Ltd. | 0.29% | ₹ 97.10 | Others |
| Birla Group Holdings Pvt. Ltd. | 0.29% | ₹ 97.01 | Others |
| Canara Bank | 0.29% | ₹ 96.59 | Finance - Banks - Public Sector |
| ICICI Bank Ltd. | 0.29% | ₹ 97.35 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 0.29% | ₹ 97.08 | Finance - Banks - Private Sector |
| National Bank for Agri & Rural Dev. | 0.29% | ₹ 96.68 | Others |
| Small Industries Development Bank | 0.29% | ₹ 97.51 | Others |
| Corporate Debt Market Development Fund | 0.28% | ₹ 93.49 | Others |
| Au Small Finance Bank Ltd. | 0.28% | ₹ 92.87 | Finance - Banks - Private Sector |
| 6.54% Maharashtra SDL Mat 090227 | 0.23% | ₹ 75.20 | Finance & Investments |
| 7.43% Gujarat SDL Mat 030127 | 0.23% | ₹ 75.37 | Finance & Investments |
| 7.52% Gujarat SDL - Mat 240527 | 0.23% | ₹ 75.82 | Others |
| IGH Holdings Private Limited | 0.22% | ₹ 72.12 | Others |
| Punjab National Bank | 0.22% | ₹ 72.47 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.22% | ₹ 72.83 | Finance - Banks - Public Sector |
| Union Bank of India | 0.22% | ₹ 72.37 | Finance - Banks - Public Sector |
| 7.74% Tamil Nadu SDL Mat 010327 | 0.15% | ₹ 50.45 | Others |
| Axis Finance Ltd. | 0.15% | ₹ 48.70 | Finance & Investments |
| Birla Group Holdings Pvt. Ltd. | 0.15% | ₹ 48.56 | Others |
| HSBC InvestDirect Financial Services (India) Ltd. | 0.15% | ₹ 48.21 | Others |
| Muthoot Finance Ltd. | 0.15% | ₹ 48.54 | Non-Banking Financial Company (NBFC) |
| Muthoot Finance Ltd. | 0.15% | ₹ 48.22 | Non-Banking Financial Company (NBFC) |
| Muthoot Fincorp Limited | 0.15% | ₹ 48.22 | Others |
| Muthoot Fincorp Limited | 0.15% | ₹ 49.31 | Others |
| Bank of Baroda | 0.15% | ₹ 48.29 | Finance - Banks - Public Sector |
| Canara Bank | 0.15% | ₹ 48.66 | Finance - Banks - Public Sector |
| Yes Bank Ltd. | 0.15% | ₹ 48.30 | Finance - Banks - Private Sector |
| Small Industries Development Bank | 0.14% | ₹ 47.32 | Others |
| Punjab National Bank | 0.07% | ₹ 24.20 | Finance - Banks - Public Sector |
| Canara Bank | 0.07% | ₹ 24.18 | Finance - Banks - Public Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.05% | -0.07% | -0.03% | -0.04% |
| Category returns | 3.58% | 4.58% | 9.25% | 14.47% |
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
|
₹5,210.63 | 6.69% | 24.37% | 39.23% | ₹34,511 | 0.18% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.34 | 6.72% | 24.11% | 38.32% | ₹15,338 | 0.10% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.34 | 6.72% | 24.11% | 38.32% | ₹15,338 | 0.10% |
Low to Moderate
|
|
Axis Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,563.36 | 6.65% | 24.10% | 38.65% | ₹21,405 | 0.16% |
Moderate
|
|
Aditya Birla Sun Life Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹405.59 | 6.61% | 23.99% | 38.61% | ₹29,877 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹4,548.18 | 6.56% | 23.97% | 38.70% | ₹23,624 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹2,674.43 | 6.56% | 23.97% | 38.70% | ₹23,624 | 0.22% |
Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹47.26 | 6.69% | 23.97% | 38.10% | ₹15,338 | 0.10% |
Low to Moderate
|
|
Mirae Asset Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,381.18 | 6.49% | 23.93% | 37.61% | ₹3,586 | 0.11% |
Low to Moderate
|
|
Franklin India Money Market Fund - Direct Plan
Liquid
Direct
|
₹56.08 | 6.59% | 23.90% | 37.84% | ₹3,937 | 0.14% |
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
|
₹215.35 | 75.00% | 204.69% | 0.00% | ₹8,313 | 0.58% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹37.03 | 72.55% | 199.48% | 0.00% | ₹4,698 | 0.22% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹36.50 | 71.89% | 196.37% | 0.00% | ₹4,698 | 0.56% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Gold ETF
ETF
Regular
|
₹127.61 | 36.24% | 146.50% | 203.35% | ₹24,417 | 0.60% |
High
|
|
HDFC Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹46.67 | 35.95% | 146.26% | 202.27% | ₹12,359 | 0.20% |
High
|
|
HDFC Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹44.41 | 35.54% | 144.02% | 197.45% | ₹12,359 | 0.47% |
High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29 | 18.43% | 142.90% | 0.00% | ₹11,478 | 1.78% |
Very High
|
FAQs
What is the current NAV of HDFC Money Market Fund - Direct Plan Weekly IDCW Reinvestment?
The current Net Asset Value (NAV) of HDFC Money Market Fund - Direct Plan Weekly IDCW Reinvestment is ₹1,062.65 as of 15 Sep 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 Weekly IDCW Reinvestment?
The Assets Under Management (AUM) of HDFC Money Market Fund - Direct Plan Weekly IDCW Reinvestment is ₹33,191.81 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 Weekly IDCW Reinvestment?
HDFC Money Market Fund - Direct Plan Weekly IDCW Reinvestment has delivered returns of -0.07% (1 Year), -0.04% (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 Weekly IDCW Reinvestment?
HDFC Money Market Fund - Direct Plan Weekly IDCW Reinvestment 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 Weekly IDCW Reinvestment?
The minimum lumpsum investment required for HDFC Money Market Fund - Direct Plan Weekly IDCW Reinvestment 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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