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సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,571/gm
సిల్వర్
₹ 2,39,900/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 109.96
USD
₹ 94.98
సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,571/gm
సిల్వర్
₹ 2,39,900/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 109.96
USD
₹ 94.98
HDFC Money Market Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
23.70% ↑
NAV (₹) on 16 Oct 2026
6333.94
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
₹ 27,624.26 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
₹ 27,624.26 Cr
Debt
14.98%
Money Market & Cash
33.27%
Other Assets & Liabilities
58.27%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 23.86% |
| Certificate of Deposits | 21.77% |
| Commercial Paper | 14.63% |
| Finance - Banks - Private Sector | 12.30% |
| Treasury Bill | 12.18% |
| Finance & Investments | 6.04% |
| Real Estate Investment Trusts (REIT) | 4.11% |
| Non-Banking Financial Company (NBFC) | 4.05% |
| Finance - Housing | 3.71% |
| Treps/Reverse Repo | 2.00% |
| Government Securities | 0.81% |
| Others - Not Mentioned | 0.72% |
| Others | 0.34% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Indian Overseas Bank | 3.53% | ₹ 974.14 | Finance - Banks - Public Sector |
| Indusind Bank Ltd. | 3.53% | ₹ 975.96 | Finance - Banks - Private Sector |
| Small Industries Development Bank | 3.40% | ₹ 938.63 | Others |
| Small Industries Development Bank | 3.01% | ₹ 831.31 | Others |
| National Bank for Agri & Rural Dev. | 2.57% | ₹ 709.23 | Others |
| 182 Days TBILL MAT 280127 | 2.49% | ₹ 687.20 | Others |
| 182 Days TBILL MAT 040227 | 2.48% | ₹ 686.38 | Others |
| National Bank for Agri & Rural Dev. | 2.48% | ₹ 686.42 | Others |
| Small Industries Development Bank | 2.30% | ₹ 634.78 | Others |
| Punjab & Sind Bank | 2.29% | ₹ 632.53 | Finance - Banks - Public Sector |
| Punjab & Sind Bank | 2.02% | ₹ 557.69 | Finance - Banks - Public Sector |
| TREPS - Tri-party Repo | 2.00% | ₹ 553.46 | Others |
| Bajaj Finance Ltd. | 1.94% | ₹ 536.73 | Non-Banking Financial Company (NBFC) |
| 182 Days Tbill ISD 250626 MAT 241226 | 1.79% | ₹ 493.75 | Others |
| 91 Days Tbill Mat 311226 | 1.79% | ₹ 493.24 | Others |
| Bank of Maharashtra | 1.78% | ₹ 490.91 | Finance - Banks - Public Sector |
| Mindspace Business Parks REIT | 1.77% | ₹ 487.97 | Real Estate Investment Trusts (REIT) |
| Punjab National Bank | 1.77% | ₹ 488.54 | Finance - Banks - Public Sector |
| LIC Housing Finance Ltd. | 1.76% | ₹ 486.65 | Finance - Housing |
| Yes Bank Ltd. | 1.76% | ₹ 487.28 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 1.60% | ₹ 442.03 | Finance - Banks - Private Sector |
| Bank of India | 1.59% | ₹ 438.58 | Finance - Banks - Public Sector |
| National Bank for Agri & Rural Dev. | 1.41% | ₹ 390.65 | Others |
| Punjab National Bank | 1.41% | ₹ 388.18 | Finance - Banks - Public Sector |
| Embassy Office Parks REIT | 1.31% | ₹ 362.91 | Real Estate Investment Trusts (REIT) |
| Kotak Securities Ltd. | 1.23% | ₹ 339.96 | Finance & Investments |
| 182 Days TBILL MAT 180227 | 1.19% | ₹ 328.69 | Others |
| Bank of Baroda | 1.07% | ₹ 294.79 | Finance - Banks - Public Sector |
| Au Small Finance Bank Ltd. | 1.06% | ₹ 292.23 | Finance - Banks - Private Sector |
| Mindspace Business Parks REIT | 1.03% | ₹ 284.94 | Real Estate Investment Trusts (REIT) |
| Canara Bank | 1.03% | ₹ 284.72 | Finance - Banks - Public Sector |
| UCO Bank | 1.03% | ₹ 285.21 | Finance - Banks - Public Sector |
| Small Industries Development Bank | 1.02% | ₹ 281.10 | Others |
| TATA Capital Housing Finance Ltd. | 0.89% | ₹ 245.42 | Finance - Housing |
| 182 Days TBILL MAT 171226 | 0.89% | ₹ 247.13 | Others |
| 182 Days TBILL MAT 210127 | 0.89% | ₹ 245.69 | Others |
| Aditya Birla Housing Finance Ltd | 0.88% | ₹ 242.50 | Others |
| Bharti Telecom Limited | 0.88% | ₹ 242.74 | Others |
| Birla Group Holdings Pvt. Ltd. | 0.88% | ₹ 243.52 | Others |
| ICICI Securities Ltd | 0.88% | ₹ 243.15 | Others |
| ICICI Securities Ltd | 0.88% | ₹ 242.72 | Others |
| IDBI Bank Limited | 0.88% | ₹ 242.46 | Finance - Banks - Public Sector |
| ICICI Securities Ltd | 0.87% | ₹ 241.47 | Others |
| Au Small Finance Bank Ltd. | 0.87% | ₹ 241.67 | Finance - Banks - Private Sector |
| Small Industries Development Bank | 0.85% | ₹ 233.61 | Others |
| Muthoot Fincorp Limited | 0.80% | ₹ 221.37 | Others |
| National Bank for Agri & Rural Dev. | 0.79% | ₹ 218.28 | Others |
| 6.75% Gujarat SDL - MAT 050227 | 0.73% | ₹ 200.36 | Finance & Investments |
| 364 Days T Bill Mat 101226 | 0.72% | ₹ 197.96 | Others - Not Mentioned |
| National Bank for Agri & Rural Dev. | 0.72% | ₹ 198.58 | Others |
| Bajaj Financial Securities Limited | 0.71% | ₹ 195.52 | Others |
| Infina Finance Pvt. Ltd. | 0.71% | ₹ 194.77 | Finance & Investments |
| JM Financial Services Ltd. | 0.71% | ₹ 195.03 | Finance & Investments |
| Muthoot Fincorp Limited | 0.71% | ₹ 194.78 | Others |
| TATA Capital Housing Finance Ltd. | 0.71% | ₹ 195.38 | Finance - Housing |
| Au Small Finance Bank Ltd. | 0.71% | ₹ 195.34 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 0.71% | ₹ 196.20 | Finance - Banks - Private Sector |
| National Bank for Agri & Rural Dev. | 0.71% | ₹ 195.83 | Others |
| Punjab National Bank | 0.71% | ₹ 195.45 | Finance - Banks - Public Sector |
| ICICI Securities Ltd | 0.70% | ₹ 192.95 | Others |
| ICICI Securities Ltd | 0.70% | ₹ 194.56 | Others |
| IGH Holdings Private Limited | 0.70% | ₹ 194.32 | Others |
| Axis Bank Ltd. | 0.70% | ₹ 194.66 | Finance - Banks - Private Sector |
| Union Bank of India | 0.67% | ₹ 184.41 | Finance - Banks - Public Sector |
| 182 Days TBILL MAT 19112026 | 0.66% | ₹ 183.68 | Others |
| Indian Bank | 0.66% | ₹ 183.49 | Finance - Banks - Public Sector |
| Pilani Investment and Industries Corporation Limited | 0.62% | ₹ 170.54 | Others |
| Canara Bank | 0.61% | ₹ 169.87 | Finance - Banks - Public Sector |
| Muthoot Fincorp Limited | 0.54% | ₹ 148.86 | Others |
| Aditya Birla Capital ltd. | 0.53% | ₹ 146.50 | Finance & Investments |
| Hero Fincorp Ltd. | 0.53% | ₹ 145.86 | Finance & Investments |
| Infina Finance Pvt. Ltd. | 0.53% | ₹ 145.26 | Finance & Investments |
| Muthoot Finance Ltd. | 0.53% | ₹ 146.20 | Non-Banking Financial Company (NBFC) |
| Bank of Maharashtra | 0.53% | ₹ 147.30 | Finance - Banks - Public Sector |
| Union Bank of India | 0.53% | ₹ 146.43 | Finance - Banks - Public Sector |
| L&T Finance Ltd. | 0.52% | ₹ 142.48 | Non-Banking Financial Company (NBFC) |
| Indian Bank | 0.52% | ₹ 142.75 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 0.49% | ₹ 136.09 | Finance - Banks - Private Sector |
| IIFL CAPITAL SERVICES LIMITED | 0.45% | ₹ 122.96 | Others |
| Canara Bank | 0.44% | ₹ 122.20 | Finance - Banks - Public Sector |
| National Bank for Agri & Rural Dev. | 0.44% | ₹ 121.38 | Others |
| National Bank for Financing Infrastructure and Development | 0.44% | ₹ 121.52 | Others |
| 7.51% Maharashtra SDL - Mat 240527 | 0.36% | ₹ 100.81 | Others |
| National Bank for Financing Infrastructure and Development | 0.35% | ₹ 97.04 | Others |
| Small Industries Development Bank | 0.35% | ₹ 98.06 | Others |
| Birla Group Holdings Pvt. Ltd. | 0.35% | ₹ 97.69 | Others |
| Birla Group Holdings Pvt. Ltd. | 0.35% | ₹ 97.59 | Others |
| DSP Finance Private Limited | 0.35% | ₹ 96.63 | Others |
| DSP Finance Private Limited | 0.35% | ₹ 96.55 | Others |
| LIC Housing Finance Ltd. | 0.35% | ₹ 97.55 | Finance - Housing |
| Motilal Oswal Financial Services Ltd. | 0.35% | ₹ 97.51 | Finance & Investments |
| Muthoot Finance Ltd. | 0.35% | ₹ 97.41 | Non-Banking Financial Company (NBFC) |
| Muthoot Finance Ltd. | 0.35% | ₹ 97.01 | Non-Banking Financial Company (NBFC) |
| Muthoot Fincorp Limited | 0.35% | ₹ 97.05 | Others |
| Sundaram Home Finance Limited | 0.35% | ₹ 97.28 | Others |
| Tata Realty and Infrastructure Ltd. | 0.35% | ₹ 97.66 | Others |
| Kotak Mahindra Bank Limited | 0.35% | ₹ 97.61 | Finance - Banks - Private Sector |
| National Bank for Agri & Rural Dev. | 0.35% | ₹ 97.16 | Others |
| Au Small Finance Bank Ltd. | 0.34% | ₹ 93.34 | Finance - Banks - Private Sector |
| Indian Bank | 0.34% | ₹ 95.06 | Finance - Banks - Public Sector |
| Corporate Debt Market Development Fund | 0.34% | ₹ 93.77 | Others |
| Bank of Baroda | 0.27% | ₹ 73.63 | Finance - Banks - Public Sector |
| 6.54% Maharashtra SDL Mat 090227 | 0.27% | ₹ 75.09 | Finance & Investments |
| 7.43% Gujarat SDL Mat 030127 | 0.27% | ₹ 75.23 | Finance & Investments |
| 7.52% Gujarat SDL - Mat 240527 | 0.27% | ₹ 75.61 | Others |
| Small Industries Development Bank | 0.26% | ₹ 73.05 | Others |
| IGH Holdings Private Limited | 0.26% | ₹ 72.53 | Others |
| Yes Bank Ltd. | 0.18% | ₹ 48.51 | Finance - Banks - Private Sector |
| Axis Finance Ltd. | 0.18% | ₹ 48.99 | Finance & Investments |
| Birla Group Holdings Pvt. Ltd. | 0.18% | ₹ 48.85 | Others |
| HSBC InvestDirect Financial Services (India) Ltd. | 0.18% | ₹ 48.50 | Others |
| Muthoot Finance Ltd. | 0.18% | ₹ 48.84 | Non-Banking Financial Company (NBFC) |
| Muthoot Finance Ltd. | 0.18% | ₹ 48.53 | Non-Banking Financial Company (NBFC) |
| Muthoot Fincorp Limited | 0.18% | ₹ 48.54 | Others |
| Muthoot Fincorp Limited | 0.18% | ₹ 49.63 | Others |
| 7.74% Tamil Nadu SDL Mat 010327 | 0.18% | ₹ 50.33 | Others |
| Export - Import Bank of India | 0.14% | ₹ 38.90 | Others |
| Canara Bank | 0.09% | ₹ 24.30 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.09% | ₹ 24.40 | Finance - Banks - Public Sector |
| Small Industries Development Bank | 0.09% | ₹ 23.77 | Others |
| Small Industries Development Bank | 0.09% | ₹ 24.32 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.01% | 6.45% | 7.13% | 7.35% |
| Category returns | 3.47% | 4.42% | 8.66% | 13.49% |
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
|
₹5,232.93 | 6.53% | 24.16% | 39.46% | ₹31,690 | 0.18% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.41 | 6.58% | 23.94% | 38.61% | ₹13,129 | 0.10% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.41 | 6.58% | 23.94% | 38.61% | ₹13,129 | 0.10% |
Low to Moderate
|
|
Axis Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,570.33 | 6.51% | 23.93% | 38.90% | ₹19,012 | 0.18% |
Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹47.47 | 6.55% | 23.80% | 38.39% | ₹13,129 | 0.10% |
Low to Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹2,685.97 | 6.42% | 23.78% | 38.93% | ₹19,855 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹4,567.81 | 6.42% | 23.78% | 38.93% | ₹19,855 | 0.22% |
Moderate
|
|
Aditya Birla Sun Life Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹407.35 | 6.46% | 23.78% | 38.85% | ₹26,943 | 0.22% |
Moderate
|
|
Franklin India Money Market Fund - Direct Plan
Liquid
Direct
|
₹56.35 | 6.50% | 23.78% | 38.15% | ₹3,887 | 0.14% |
Low to Moderate
|
|
Mirae Asset Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,387.32 | 6.37% | 23.76% | 37.91% | ₹2,452 | 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
|
₹199.72 | 23.13% | 188.77% | 0.00% | ₹7,724 | 0.50% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹34.51 | 26.67% | 182.16% | 0.00% | ₹4,497 | 0.21% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹34.01 | 26.17% | 179.23% | 0.00% | ₹4,497 | 0.55% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.29 | 19.52% | 147.34% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.29 | 19.52% | 147.34% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.29 | 19.52% | 147.34% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Gold ETF
ETF
Regular
|
₹123.99 | 14.15% | 140.47% | 190.10% | ₹23,900 | 0.59% |
High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.19 | 18.38% | 139.48% | 0.00% | ₹11,493 | 1.79% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.19 | 18.38% | 139.48% | 0.00% | ₹11,493 | 1.79% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.19 | 18.38% | 139.48% | 0.00% | ₹11,493 | 1.79% |
Very High
|
FAQs
What is the current NAV of HDFC Money Market Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of HDFC Money Market Fund - Direct Plan Growth is ₹6,333.94 as of 16 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 Growth?
The Assets Under Management (AUM) of HDFC Money Market Fund - Direct Plan Growth is ₹27,624.26 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 Growth?
HDFC Money Market Fund - Direct Plan Growth has delivered returns of 6.45% (1 Year), 7.35% (3 Year), 6.75% (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 Growth?
HDFC Money Market Fund - Direct Plan Growth 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 Growth?
The minimum lumpsum investment required for HDFC Money Market Fund - Direct Plan Growth 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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