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HDFC Money Market Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 19 Jun 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
₹ 28,704.74 Cr.
Benchmark
CRISIL Money Market A-I Index
Expense Ratio
0.22%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 28,704.74 Cr
Debt
110.07%
Money Market & Cash
108.37%
Other Assets & Liabilities
489.15%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 10.74% |
| Finance - Banks - Public Sector | 9.16% |
| Commercial Paper | 7.39% |
| Others - Not Mentioned | 6.22% |
| Treasury Bill | 4.43% |
| Finance & Investments | 3.82% |
| Treps/Reverse Repo | 2.93% |
| Real Estate Investment Trusts (REIT) | 2.88% |
| Non-Banking Financial Company (NBFC) | 2.80% |
| Certificate of Deposits | 2.24% |
| Telecom Services | 1.68% |
| Finance - Housing | 0.83% |
| Others | 0.32% |
| Government Securities | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Yes Bank Ltd. | 3.17% | ₹ 944.56 | Finance - Banks - Private Sector |
| Indusind Bank Ltd. | 3.17% | ₹ 944.48 | Finance - Banks - Private Sector |
| Indian Overseas Bank | 3.16% | ₹ 943.36 | Finance - Banks - Public Sector |
| Small Industries Development Bank | 2.70% | ₹ 806.15 | Others |
| National Bank for Agri & Rural Dev. | 2.47% | ₹ 735.44 | Others |
| Canara Bank | 2.46% | ₹ 734.87 | Finance - Banks - Public Sector |
| National Bank for Agri & Rural Dev. | 2.23% | ₹ 665.90 | Others |
| Canara Bank | 2.07% | ₹ 616.83 | Finance - Banks - Public Sector |
| Bajaj Finance Ltd. | 2.06% | ₹ 614.97 | Non-Banking Financial Company (NBFC) |
| Punjab & Sind Bank | 2.05% | ₹ 612.87 | Finance - Banks - Public Sector |
| Punjab & Sind Bank | 1.89% | ₹ 564.01 | Finance - Banks - Public Sector |
| Union Bank of India | 1.83% | ₹ 546.65 | Finance - Banks - Public Sector |
| Punjab National Bank | 1.82% | ₹ 541.49 | Finance - Banks - Public Sector |
| 364 Days Tbill Mat 060826 | 1.65% | ₹ 493.04 | Others - Not Mentioned |
| Tata Teleservices Ltd. | 1.61% | ₹ 480.01 | Telecom Services |
| Bank of Maharashtra | 1.60% | ₹ 476.07 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 1.60% | ₹ 476.45 | Finance - Banks - Private Sector |
| Small Industries Development Bank | 1.59% | ₹ 475.47 | Others |
| Export - Import Bank of India | 1.59% | ₹ 474.62 | Others |
| National Bank for Agri & Rural Dev. | 1.59% | ₹ 473.81 | Others |
| Small Industries Development Bank | 1.59% | ₹ 473.57 | Others |
| Mindspace Business Parks REIT | 1.59% | ₹ 472.82 | Real Estate Investment Trusts (REIT) |
| National Bank for Agri & Rural Dev. | 1.58% | ₹ 472.70 | Others |
| National Bank for Agri & Rural Dev. | 1.58% | ₹ 471.87 | Others |
| TREPS - Tri-party Repo | 1.52% | ₹ 453.09 | Others |
| Axis Bank Ltd. | 1.44% | ₹ 428.09 | Finance - Banks - Private Sector |
| Bank of India | 1.43% | ₹ 425.25 | Finance - Banks - Public Sector |
| 364 Days Tbill Mat 300726 | 1.42% | ₹ 424.47 | Others - Not Mentioned |
| Small Industries Development Bank | 1.29% | ₹ 385.77 | Others |
| 182 Days TBILL MAT 100926 | 1.27% | ₹ 377.68 | Others |
| Embassy Office Parks REIT | 1.18% | ₹ 351.42 | Real Estate Investment Trusts (REIT) |
| 91 Days TBILL MAT 110626 | 1.17% | ₹ 347.99 | Others |
| Bank of Baroda | 1.12% | ₹ 333.24 | Finance - Banks - Public Sector |
| Canara Bank | 1.12% | ₹ 333.19 | Finance - Banks - Public Sector |
| Kotak Securities Ltd. | 1.10% | ₹ 329.51 | Finance & Investments |
| 182 Days TBILL MAT 060826 | 0.99% | ₹ 295.83 | Others - Not Mentioned |
| Muthoot Fincorp Limited | 0.99% | ₹ 296.56 | Others |
| IDBI Bank Limited | 0.98% | ₹ 292.60 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.96% | ₹ 285.90 | Finance - Banks - Public Sector |
| Au Small Finance Bank Ltd. | 0.95% | ₹ 282.75 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.95% | ₹ 284.30 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.95% | ₹ 282.51 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.80% | ₹ 237.40 | Finance - Banks - Public Sector |
| TATA Capital Housing Finance Ltd. | 0.80% | ₹ 238.08 | Finance - Housing |
| National Bank for Financing Infrastructure and Development | 0.79% | ₹ 235.30 | Others |
| Small Industries Development Bank | 0.79% | ₹ 236.16 | Others |
| Aditya Birla Capital ltd. | 0.79% | ₹ 236.21 | Finance & Investments |
| Aditya Birla Capital ltd. | 0.79% | ₹ 236.71 | Finance & Investments |
| Aditya Birla Housing Finance Ltd | 0.79% | ₹ 235.14 | Others |
| Bharti Telecom Limited | 0.79% | ₹ 234.92 | Others |
| Birla Group Holdings Pvt. Ltd. | 0.79% | ₹ 235.75 | Others |
| ICICI Securities Ltd | 0.79% | ₹ 235.59 | Others |
| Au Small Finance Bank Ltd. | 0.78% | ₹ 233.87 | Finance - Banks - Private Sector |
| Punjab National Bank | 0.72% | ₹ 213.25 | Finance - Banks - Public Sector |
| ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited) | 0.72% | ₹ 213.76 | Others |
| Bank of Baroda | 0.71% | ₹ 212.15 | Finance - Banks - Public Sector |
| Aditya Birla Capital ltd. | 0.71% | ₹ 211.89 | Finance & Investments |
| 6.75% Gujarat SDL - MAT 050227 | 0.67% | ₹ 201.19 | Finance & Investments |
| 182 Days TBILL MAT 030926 | 0.66% | ₹ 196.40 | Others |
| Punjab National Bank | 0.65% | ₹ 194.99 | Finance - Banks - Public Sector |
| Union Bank of India | 0.65% | ₹ 195.16 | Finance - Banks - Public Sector |
| SMFG India Credit Company Ltd | 0.65% | ₹ 194.09 | Others |
| Bank of Baroda | 0.64% | ₹ 192.33 | Finance - Banks - Public Sector |
| National Bank for Agri & Rural Dev. | 0.64% | ₹ 189.96 | Others |
| Punjab National Bank | 0.64% | ₹ 189.82 | Finance - Banks - Public Sector |
| Muthoot Fincorp Limited | 0.64% | ₹ 191.39 | Others |
| TATA Capital Housing Finance Ltd. | 0.64% | ₹ 189.53 | Finance - Housing |
| JM Financial Services Ltd. | 0.63% | ₹ 188.53 | Finance & Investments |
| Muthoot Fincorp Limited | 0.63% | ₹ 187.75 | Others |
| ICICI Securities Ltd | 0.63% | ₹ 188.51 | Others |
| IGH Holdings Private Limited | 0.63% | ₹ 188.03 | Others |
| Infina Finance Pvt. Ltd. | 0.63% | ₹ 188.84 | Finance & Investments |
| Au Small Finance Bank Ltd. | 0.63% | ₹ 189.03 | Finance - Banks - Private Sector |
| Pilani Investment and Industries Corporation Limited | 0.55% | ₹ 165.08 | Others |
| 364 Days TBILL MAT 040626 | 0.50% | ₹ 149.29 | Others - Not Mentioned |
| Bank of Maharashtra | 0.48% | ₹ 142.85 | Finance - Banks - Public Sector |
| Infina Finance Pvt. Ltd. | 0.47% | ₹ 140.89 | Finance & Investments |
| Muthoot Finance Ltd. | 0.47% | ₹ 141.64 | Non-Banking Financial Company (NBFC) |
| Cholamandalam Investment & Finance Co. Ltd. | 0.47% | ₹ 141.25 | Non-Banking Financial Company (NBFC) |
| Punjab National Bank | 0.47% | ₹ 141.60 | Finance - Banks - Public Sector |
| 182 Days Tbill MAT 17072026 | 0.41% | ₹ 123.62 | Others - Not Mentioned |
| Muthoot Fincorp Limited | 0.40% | ₹ 120.65 | Others |
| Canara Bank | 0.40% | ₹ 117.85 | Finance - Banks - Public Sector |
| National Bank for Financing Infrastructure and Development | 0.40% | ₹ 117.87 | Others |
| 182 Days TBILL MAT 180926 | 0.33% | ₹ 97.99 | Others |
| Birla Group Holdings Pvt. Ltd. | 0.32% | ₹ 94.57 | Others |
| Birla Group Holdings Pvt. Ltd. | 0.32% | ₹ 94.47 | Others |
| Muthoot Finance Ltd. | 0.32% | ₹ 94.37 | Non-Banking Financial Company (NBFC) |
| Tata Realty and Infrastructure Ltd. | 0.32% | ₹ 94.58 | Others |
| Canara Bank | 0.32% | ₹ 94.17 | Finance - Banks - Public Sector |
| Canara Bank | 0.32% | ₹ 94.65 | Finance - Banks - Public Sector |
| ICICI Bank Ltd. | 0.32% | ₹ 94.97 | Finance - Banks - Private Sector |
| Small Industries Development Bank | 0.32% | ₹ 96.64 | Others |
| DSP Finance Private Limited | 0.31% | ₹ 93.63 | Others |
| DSP Finance Private Limited | 0.31% | ₹ 93.56 | Others |
| Muthoot Fincorp Limited | 0.31% | ₹ 93.55 | Others |
| Corporate Debt Market Development Fund | 0.31% | ₹ 91.78 | Others |
| IGH Holdings Private Limited | 0.24% | ₹ 70.20 | Others |
| Punjab National Bank | 0.24% | ₹ 71.02 | Finance - Banks - Public Sector |
| 91 Days TBill Mat 280526 | 0.22% | ₹ 64.76 | Others - Not Mentioned |
| 6.1% Rajasthan SDL- Mat 250526 | 0.17% | ₹ 50.02 | Finance & Investments |
| Birla Group Holdings Pvt. Ltd. | 0.16% | ₹ 47.29 | Others |
| HSBC InvestDirect Financial Services (India) Ltd. | 0.16% | ₹ 47 | Others |
| Muthoot Finance Ltd. | 0.16% | ₹ 47.01 | Non-Banking Financial Company (NBFC) |
| Muthoot Fincorp Limited | 0.16% | ₹ 46.79 | Others |
| Canara Bank | 0.08% | ₹ 23.73 | Finance - Banks - Public Sector |
| 8.01% Andhra Pradesh SDL - MAT 250526 | 0.02% | ₹ 5.01 | Others |
| 91 Days Tbill MAT 140526 | 0.02% | ₹ 4.56 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.51% | 4.58% | 9.77% | 14.82% |
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
|
₹5,118.04 | 6.35% | 24.24% | 38.22% | ₹33,030 | 0.18% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.03 | 6.37% | 23.94% | 37.15% | ₹14,977 | 0.10% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.03 | 6.37% | 23.94% | 37.15% | ₹14,977 | 0.10% |
Low to Moderate
|
|
Axis Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,535.55 | 6.28% | 23.93% | 37.58% | ₹18,185 | 0.17% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹4,467.93 | 6.21% | 23.84% | 37.62% | ₹21,263 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹2,627.24 | 6.21% | 23.84% | 37.62% | ₹21,263 | 0.22% |
Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹46.43 | 6.33% | 23.81% | 36.93% | ₹14,977 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Money Manager Fund - Direct Plan
FRF-ST
Direct
|
₹398.25 | 6.21% | 23.80% | 37.50% | ₹27,550 | 0.22% |
Moderate
|
|
Mirae Asset Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,357.01 | 6.14% | 23.75% | 0.00% | ₹4,398 | 0.09% |
Low to Moderate
|
|
UTI Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,699.81 | 6.20% | 23.75% | 37.33% | ₹18,611 | 0.16% |
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
|
₹220.04 | 111.66% | 208.25% | 0.00% | ₹8,257 | 0.50% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.23 | 110.72% | 206.28% | 0.00% | ₹4,894 | 0.21% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹37.71 | 109.90% | 203.06% | 0.00% | ₹4,894 | 0.55% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 18.71% | 201.11% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 18.71% | 201.11% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 18.71% | 201.11% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.45 | 17.51% | 191.18% | 0.00% | ₹9,724 | 1.75% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.45 | 17.51% | 191.18% | 0.00% | ₹9,724 | 1.75% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.45 | 17.51% | 191.18% | 0.00% | ₹9,724 | 1.75% |
Very High
|
|
HDFC Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹45.19 | 44.75% | 137.52% | 191.98% | ₹12,121 | 0.20% |
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 19 Jun 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 ₹28,704.74 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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