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HDFC Money Market Fund - Direct Plan
3 Year Absolute Returns
-0.04% ↓
NAV (₹) on 20 Aug 2026
1063.17
1 Day NAV Change
-0.04%
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
₹ 31,370.84 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
₹ 31,370.84 Cr
Debt
12.35%
Money Market & Cash
33.64%
Other Assets & Liabilities
58.43%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 28.89% |
| Certificate of Deposits | 15.79% |
| Finance - Banks - Private Sector | 13.45% |
| Commercial Paper | 11.03% |
| Treasury Bill | 10.24% |
| Finance & Investments | 6.57% |
| Treps/Reverse Repo | 4.96% |
| Non-Banking Financial Company (NBFC) | 4.14% |
| Real Estate Investment Trusts (REIT) | 3.58% |
| Finance - Housing | 2.92% |
| Telecom Services | 1.56% |
| Others - Not Mentioned | 0.83% |
| Others | 0.30% |
| Government Securities | 0.16% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS - Tri-party Repo | 4.96% | ₹ 1,555.01 | Others |
| Indian Overseas Bank | 3.07% | ₹ 962.93 | Finance - Banks - Public Sector |
| Indusind Bank Ltd. | 3.07% | ₹ 963.81 | Finance - Banks - Private Sector |
| Yes Bank Ltd. | 2.92% | ₹ 915.28 | Finance - Banks - Private Sector |
| Small Industries Development Bank | 2.62% | ₹ 821.44 | Others |
| 182 Days TBILL MAT 280127 | 2.48% | ₹ 778.56 | Others |
| National Bank for Agri & Rural Dev. | 2.39% | ₹ 749.28 | Others |
| National Bank for Agri & Rural Dev. | 2.16% | ₹ 678.40 | Others |
| Union Bank of India | 2.08% | ₹ 653.89 | Finance - Banks - Public Sector |
| Bajaj Finance Ltd. | 2.00% | ₹ 626.75 | Non-Banking Financial Company (NBFC) |
| Canara Bank | 2.00% | ₹ 628.50 | Finance - Banks - Public Sector |
| Punjab & Sind Bank | 1.99% | ₹ 624.74 | Finance - Banks - Public Sector |
| Punjab & Sind Bank | 1.76% | ₹ 551 | Finance - Banks - Public Sector |
| Bank of Baroda | 1.70% | ₹ 533.57 | Finance - Banks - Public Sector |
| Tata Teleservices Ltd. | 1.56% | ₹ 489.23 | Telecom Services |
| 182 Days Tbill ISD 250626 MAT 241226 | 1.56% | ₹ 489.37 | Others |
| 182 Days TBILL MAT 210127 | 1.55% | ₹ 487.15 | Others |
| Bank of Maharashtra | 1.55% | ₹ 485.04 | Finance - Banks - Public Sector |
| Mindspace Business Parks REIT | 1.54% | ₹ 482.08 | Real Estate Investment Trusts (REIT) |
| National Bank for Agri & Rural Dev. | 1.54% | ₹ 482.57 | Others |
| Small Industries Development Bank | 1.54% | ₹ 482.57 | Others |
| Small Industries Development Bank | 1.54% | ₹ 484.47 | Others |
| LIC Housing Finance Ltd. | 1.53% | ₹ 481.01 | Finance - Housing |
| Canara Bank | 1.50% | ₹ 469.71 | Finance - Banks - Public Sector |
| UCO Bank | 1.50% | ₹ 470.02 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 1.46% | ₹ 456.90 | Finance - Banks - Private Sector |
| Punjab National Bank | 1.45% | ₹ 455.76 | Finance - Banks - Public Sector |
| 182 Days TBILL MAT 030926 | 1.43% | ₹ 447.89 | Others |
| Kotak Mahindra Bank Limited | 1.39% | ₹ 436.77 | Finance - Banks - Private Sector |
| Bank of India | 1.38% | ₹ 433.40 | Finance - Banks - Public Sector |
| 182 Days TBILL MAT 100926 | 1.22% | ₹ 382.81 | Others |
| Punjab National Bank | 1.15% | ₹ 362.11 | Finance - Banks - Public Sector |
| Embassy Office Parks REIT | 1.14% | ₹ 358.66 | Real Estate Investment Trusts (REIT) |
| Axis Bank Ltd. | 1.08% | ₹ 339.26 | Finance - Banks - Private Sector |
| Canara Bank | 1.08% | ₹ 339.48 | Finance - Banks - Public Sector |
| Kotak Securities Ltd. | 1.07% | ₹ 335.88 | Finance & Investments |
| 182 Days TBILL MAT 19112026 | 0.94% | ₹ 295.20 | Others |
| Bank of Baroda | 0.93% | ₹ 291.31 | Finance - Banks - Public Sector |
| Au Small Finance Bank Ltd. | 0.92% | ₹ 288.63 | Finance - Banks - Private Sector |
| Mindspace Business Parks REIT | 0.90% | ₹ 281.76 | Real Estate Investment Trusts (REIT) |
| Canara Bank | 0.85% | ₹ 265.71 | Finance - Banks - Public Sector |
| Small Industries Development Bank | 0.84% | ₹ 264.72 | Others |
| Aditya Birla Capital ltd. | 0.77% | ₹ 240.72 | Finance & Investments |
| Birla Group Holdings Pvt. Ltd. | 0.77% | ₹ 240.56 | Others |
| ICICI Securities Ltd | 0.77% | ₹ 240.25 | Others |
| TATA Capital Housing Finance Ltd. | 0.77% | ₹ 242.54 | Finance - Housing |
| Export - Import Bank of India | 0.77% | ₹ 240.38 | Others |
| Aditya Birla Housing Finance Ltd | 0.76% | ₹ 239.68 | Others |
| Bharti Telecom Limited | 0.76% | ₹ 239.69 | Others |
| ICICI Securities Ltd | 0.76% | ₹ 238.67 | Others |
| Au Small Finance Bank Ltd. | 0.76% | ₹ 238.78 | Finance - Banks - Private Sector |
| National Bank for Financing Infrastructure and Development | 0.76% | ₹ 239.72 | Others |
| 182 Days Tbill Mat 311226 | 0.75% | ₹ 234.66 | Others |
| Muthoot Fincorp Limited | 0.70% | ₹ 218.47 | Others |
| Aditya Birla Capital ltd. | 0.69% | ₹ 215.94 | Finance & Investments |
| Punjab National Bank | 0.69% | ₹ 217.59 | Finance - Banks - Public Sector |
| 6.75% Gujarat SDL - MAT 050227 | 0.64% | ₹ 200.98 | Finance & Investments |
| Muthoot Fincorp Limited | 0.62% | ₹ 195.72 | Others |
| TATA Capital Housing Finance Ltd. | 0.62% | ₹ 193.09 | Finance - Housing |
| Au Small Finance Bank Ltd. | 0.62% | ₹ 192.93 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.62% | ₹ 193.53 | Finance - Banks - Public Sector |
| National Bank for Agri & Rural Dev. | 0.62% | ₹ 193.54 | Others |
| ICICI Securities Ltd | 0.61% | ₹ 190.71 | Others |
| ICICI Securities Ltd | 0.61% | ₹ 192.24 | Others |
| IGH Holdings Private Limited | 0.61% | ₹ 191.98 | Others |
| Infina Finance Pvt. Ltd. | 0.61% | ₹ 192.26 | Finance & Investments |
| JM Financial Services Ltd. | 0.61% | ₹ 192.49 | Finance & Investments |
| Muthoot Fincorp Limited | 0.61% | ₹ 192.13 | Others |
| 182 Days TBILL MAT 060826 | 0.56% | ₹ 174.88 | Others - Not Mentioned |
| Pilani Investment and Industries Corporation Limited | 0.54% | ₹ 168.46 | Others |
| Infina Finance Pvt. Ltd. | 0.47% | ₹ 146.06 | Finance & Investments |
| Aditya Birla Capital ltd. | 0.46% | ₹ 144.74 | Finance & Investments |
| Cholamandalam Investment & Finance Co. Ltd. | 0.46% | ₹ 144.11 | Non-Banking Financial Company (NBFC) |
| Infina Finance Pvt. Ltd. | 0.46% | ₹ 143.42 | Finance & Investments |
| Muthoot Finance Ltd. | 0.46% | ₹ 144.37 | Non-Banking Financial Company (NBFC) |
| Bank of Maharashtra | 0.46% | ₹ 145.54 | Finance - Banks - Public Sector |
| ICICI Bank Ltd. | 0.46% | ₹ 143.62 | Finance - Banks - Private Sector |
| National Bank for Agri & Rural Dev. | 0.46% | ₹ 143.86 | Others |
| Union Bank of India | 0.46% | ₹ 144.39 | Finance - Banks - Public Sector |
| L&T Finance Ltd. | 0.45% | ₹ 140.78 | Non-Banking Financial Company (NBFC) |
| Indian Bank | 0.45% | ₹ 141.11 | Finance - Banks - Public Sector |
| Indian Bank | 0.45% | ₹ 141.26 | Finance - Banks - Public Sector |
| IIFL CAPITAL SERVICES LIMITED | 0.39% | ₹ 120.98 | Others |
| National Bank for Financing Infrastructure and Development | 0.38% | ₹ 120.08 | Others |
| Birla Group Holdings Pvt. Ltd. | 0.31% | ₹ 96.50 | Others |
| Birla Group Holdings Pvt. Ltd. | 0.31% | ₹ 96.40 | Others |
| Motilal Oswal Financial Services Ltd. | 0.31% | ₹ 96.25 | Finance & Investments |
| Muthoot Finance Ltd. | 0.31% | ₹ 95.80 | Non-Banking Financial Company (NBFC) |
| Muthoot Finance Ltd. | 0.31% | ₹ 96.19 | Non-Banking Financial Company (NBFC) |
| Muthoot Fincorp Limited | 0.31% | ₹ 95.74 | Others |
| Tata Realty and Infrastructure Ltd. | 0.31% | ₹ 96.43 | Others |
| 182 Days TBILL MAT 051126 | 0.31% | ₹ 98.60 | Others |
| Canara Bank | 0.31% | ₹ 95.95 | Finance - Banks - Public Sector |
| ICICI Bank Ltd. | 0.31% | ₹ 96.74 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 0.31% | ₹ 96.69 | Finance - Banks - Private Sector |
| Punjab National Bank | 0.31% | ₹ 96.47 | Finance - Banks - Public Sector |
| DSP Finance Private Limited | 0.30% | ₹ 95.43 | Others |
| DSP Finance Private Limited | 0.30% | ₹ 95.35 | Others |
| Corporate Debt Market Development Fund | 0.30% | ₹ 93.10 | Others |
| 364 Days Tbill Mat 060826 | 0.27% | ₹ 84.94 | Others - Not Mentioned |
| 6.54% Maharashtra SDL Mat 090227 | 0.24% | ₹ 75.30 | Finance & Investments |
| 7.43% Gujarat SDL Mat 030127 | 0.24% | ₹ 75.49 | Finance & Investments |
| IGH Holdings Private Limited | 0.23% | ₹ 71.68 | Others |
| Punjab National Bank | 0.23% | ₹ 72 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.23% | ₹ 72.37 | Finance - Banks - Public Sector |
| Union Bank of India | 0.23% | ₹ 71.97 | Finance - Banks - Public Sector |
| Union Bank of India | 0.23% | ₹ 71.92 | Finance - Banks - Public Sector |
| 7.74% Tamil Nadu SDL Mat 010327 | 0.16% | ₹ 50.55 | Others |
| Birla Group Holdings Pvt. Ltd. | 0.15% | ₹ 48.26 | Others |
| HSBC InvestDirect Financial Services (India) Ltd. | 0.15% | ₹ 47.97 | Others |
| Muthoot Finance Ltd. | 0.15% | ₹ 47.92 | Non-Banking Financial Company (NBFC) |
| Muthoot Fincorp Limited | 0.15% | ₹ 47.88 | Others |
| Bank of Baroda | 0.15% | ₹ 47.99 | Finance - Banks - Public Sector |
| Small Industries Development Bank | 0.15% | ₹ 47.09 | Others |
| Yes Bank Ltd. | 0.15% | ₹ 47.98 | Finance - Banks - Private Sector |
| Punjab National Bank | 0.08% | ₹ 24.05 | Finance - Banks - Public Sector |
| National Bank for Agri & Rural Dev. | 0.02% | ₹ 4.79 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.04% | -0.04% | -0.02% | -0.01% |
| Category returns | 3.55% | 4.66% | 9.49% | 14.83% |
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
|
₹5,183.51 | 6.54% | 24.42% | 38.89% | ₹34,138 | 0.18% |
Low to Moderate
|
|
Axis Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,555.38 | 6.50% | 24.14% | 38.33% | ₹19,875 | 0.18% |
Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.25 | 6.56% | 24.14% | 37.96% | ₹14,090 | 0.10% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.25 | 6.56% | 24.14% | 37.96% | ₹14,090 | 0.10% |
Low to Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹4,525.17 | 6.41% | 24.03% | 38.36% | ₹23,227 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹2,660.90 | 6.41% | 24.03% | 38.36% | ₹23,227 | 0.22% |
Moderate
|
|
Aditya Birla Sun Life Money Manager Fund - Direct Plan
FRF-ST
Direct
|
₹403.47 | 6.44% | 24.02% | 38.27% | ₹30,160 | 0.22% |
Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹47.02 | 6.52% | 24.00% | 37.74% | ₹14,090 | 0.10% |
Low to Moderate
|
|
Mirae Asset Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,374.28 | 6.34% | 23.97% | 37.25% | ₹3,486 | 0.11% |
Low to Moderate
|
|
Franklin India Money Market Fund - Direct Plan
Liquid
Direct
|
₹55.79 | 6.42% | 23.94% | 37.49% | ₹4,205 | 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
|
₹225.65 | 110.40% | 228.78% | 0.00% | ₹7,473 | 0.50% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.97 | 109.11% | 219.72% | 0.00% | ₹4,282 | 0.22% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹38.42 | 108.30% | 216.39% | 0.00% | ₹4,282 | 0.56% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹30.49 | 31.40% | 174.92% | 0.00% | ₹10,709 | 1.79% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹30.49 | 31.40% | 174.92% | 0.00% | ₹10,709 | 1.79% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹30.49 | 31.40% | 174.92% | 0.00% | ₹10,709 | 1.79% |
Very High
|
|
HDFC Gold ETF
ETF
Regular
|
₹133.08 | 57.23% | 160.99% | 216.58% | ₹22,285 | 0.59% |
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 ₹1,063.17 as of 20 Aug 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 ₹31,370.84 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 -0.04% (1 Year), -0.01% (3 Year), -0.01% (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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