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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
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 | 0.30% | 0.30% | 0.30% | ₹258 | 0.46% |
Low to Moderate
|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,009.09 | 0.30% | 0.30% | 0.30% | ₹258 | 0.46% |
Low to Moderate
|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,001.42 | -0.06% | 0.03% | 0.11% | ₹258 | 0.46% |
Low to Moderate
|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,001.42 | -0.06% | 0.03% | 0.11% | ₹258 | 0.46% |
Low to Moderate
|
|
Nippon India Money Market Fund
Liquid
Regular
|
₹1,006.32 | 0.19% | 0.26% | 0.26% | ₹22,624 | 0.38% |
Moderate
|
|
Nippon India Money Market Fund
Liquid
Regular
|
₹1,006.32 | 0.19% | 0.26% | 0.26% | ₹22,624 | 0.38% |
Moderate
|
|
Baroda BNP Paribas Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,000.48 | -0.00% | 0.03% | 0.00% | ₹4,889 | 0.16% |
Low to Moderate
|
|
Baroda BNP Paribas Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,000.48 | -0.00% | 0.03% | 0.00% | ₹4,889 | 0.16% |
Low to Moderate
|
|
Baroda BNP Paribas Money Market Fund
Liquid
Regular
|
₹1,000.60 | 0.01% | 0.02% | 0.05% | ₹4,889 | 0.37% |
Low to Moderate
|
|
Baroda BNP Paribas Money Market Fund
Liquid
Regular
|
₹1,000.60 | 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
|
₹88.34 | 6.23% | 33.09% | 57.10% | ₹3,332 | 1.20% |
Moderately High
|
|
HDFC Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹10.06 | 0.04% | 0.03% | 0.08% | ₹17,632 | 0.37% |
Low to Moderate
|
|
HDFC Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹10.06 | 0.04% | 0.03% | 0.08% | ₹17,632 | 0.37% |
Low to Moderate
|
|
HDFC BSE Sensex Index Fund
Index
Regular
|
₹719.61 | 5.12% | 32.86% | 57.87% | ₹8,900 | 0.36% |
Very High
|
|
HDFC Hybrid Equity Fund - Regular Plan
Diversified
Regular
|
₹112.83 | 4.62% | 32.25% | 64.32% | ₹23,821 | 1.69% |
Very High
|
|
HDFC Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹66.63 | 7.13% | 31.98% | 53.36% | ₹5,837 | 1.88% |
Moderately High
|
|
HDFC MNC Fund - Direct Plan
Sector
Direct
|
₹13.21 | 8.11% | 31.93% | 0.00% | ₹551 | 1.26% |
Very High
|
|
HDFC MNC Fund - Direct Plan
Sector
Direct
|
₹13.21 | 8.11% | 31.93% | 0.00% | ₹551 | 1.26% |
Very High
|
|
HDFC MNC Fund - Direct Plan
Sector
Direct
|
₹13.21 | 8.11% | 31.93% | 0.00% | ₹551 | 1.26% |
Very High
|
|
HDFC Dividend Yield Fund
Diversified
Regular
|
₹18.68 | -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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