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HDFC Money Market Fund - Regular Plan
Regular
Direct
3 Year Absolute Returns
23.40% ↑
NAV (₹) on 02 Apr 2026
5977.73
1 Day NAV Change
0.04%
Risk Level
Moderate Risk
Rating
HDFC Money Market Fund - Regular Plan is a Debt mutual fund categorized under Liquid, offered by HDFC Asset Management Company Ltd.. Launched on 18 Nov 1999, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
18 Nov 1999
Min. Lumpsum Amount
₹ 100
Fund Age
26 Yrs
AUM
₹ 28,908.75 Cr.
Benchmark
CRISIL Money Market A-I Index
Expense Ratio
0.46%
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
₹ 28,908.75 Cr
Debt
50.01%
Money Market & Cash
28.51%
Other Assets & Liabilities
267.29%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 37.44% |
| Finance - Banks - Public Sector | 31.84% |
| Finance - Banks - Private Sector | 11.77% |
| Finance & Investments | 7.25% |
| Others - Not Mentioned | 5.50% |
| Finance - Housing | 1.90% |
| Telecom Services | 1.64% |
| Non-Banking Financial Company (NBFC) | 0.97% |
| Treasury Bill | 0.79% |
| Government Securities | 0.37% |
| Others | 0.32% |
| Current Assets | 0.21% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS - Tri-party Repo | 3.40% | ₹ 1,125.95 | Others |
| Indusind Bank Ltd. | 2.83% | ₹ 935.66 | Finance - Banks - Private Sector |
| Indian Overseas Bank | 2.83% | ₹ 935.58 | Finance - Banks - Public Sector |
| Yes Bank Ltd. | 2.82% | ₹ 933.72 | Finance - Banks - Private Sector |
| REC Limited. | 2.30% | ₹ 760.27 | Others |
| Punjab & Sind Bank | 1.84% | ₹ 607.41 | Finance - Banks - Public Sector |
| IDFC First Bank Limited | 1.48% | ₹ 489.53 | Others |
| Tata Teleservices Ltd. | 1.43% | ₹ 474.25 | Telecom Services |
| 182 Days TBILL MAT 080526 | 1.35% | ₹ 445.65 | Others - Not Mentioned |
| Axis Bank Ltd. | 1.28% | ₹ 424.16 | Finance - Banks - Private Sector |
| 7.35% Gujarat SDL - Mat 230326 | 1.15% | ₹ 380.55 | Finance & Investments |
| LIC Housing Finance Ltd. | 1.05% | ₹ 349.04 | Finance - Housing |
| Kotak Securities Ltd. | 0.99% | ₹ 326.38 | Finance & Investments |
| 364 Days Tbill ISD 130325 Mat 120326 | 0.97% | ₹ 319.54 | Others - Not Mentioned |
| Indian Bank | 0.96% | ₹ 318.67 | Finance - Banks - Public Sector |
| 6.75% Gujarat SDL - MAT 050227 | 0.91% | ₹ 302.52 | Finance & Investments |
| 364 Days TBill ISD 200325 Mat 190326 | 0.90% | ₹ 299.32 | Others - Not Mentioned |
| 364 Days TBill Mat 100426 | 0.90% | ₹ 298.32 | Others - Not Mentioned |
| Small Industries Development Bank | 0.86% | ₹ 286.12 | Others |
| Bank of Baroda | 0.86% | ₹ 283.36 | Finance - Banks - Public Sector |
| Au Small Finance Bank Ltd. | 0.85% | ₹ 280.15 | Finance - Banks - Private Sector |
| Bank of India | 0.74% | ₹ 246.13 | Finance - Banks - Public Sector |
| 91 Days Tbill MAT 140526 | 0.69% | ₹ 227.15 | Others - Not Mentioned |
| Canara Bank | 0.68% | ₹ 224.42 | Finance - Banks - Public Sector |
| 364 Days TBill ISD 060325 Mat 050326 | 0.62% | ₹ 204.89 | Others - Not Mentioned |
| Motilal Oswal Finvest Limited | 0.59% | ₹ 195.51 | Others |
| L&T Finance Ltd. | 0.59% | ₹ 196 | Non-Banking Financial Company (NBFC) |
| National Bank for Agri & Rural Dev. | 0.57% | ₹ 188.14 | Others |
| JM Financial Services Ltd. | 0.56% | ₹ 186.27 | Finance & Investments |
| Infina Finance Pvt. Ltd. | 0.56% | ₹ 186.76 | Finance & Investments |
| IGH Holdings Private Limited | 0.56% | ₹ 186.09 | Others |
| ICICI Securities Ltd | 0.56% | ₹ 186.81 | Others |
| Pilani Investment and Industries Corporation Limited | 0.49% | ₹ 163.35 | Others |
| TATA Capital Housing Finance Ltd. | 0.45% | ₹ 149.60 | Finance - Housing |
| Kotak Mahindra Bank Limited | 0.44% | ₹ 144.94 | Finance - Banks - Private Sector |
| Bank of Maharashtra | 0.43% | ₹ 141.53 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.42% | ₹ 140.43 | Finance - Banks - Public Sector |
| 182 Days Tbill MAT 17072026 | 0.37% | ₹ 122.51 | Others - Not Mentioned |
| GIC Housing Finance Ltd. | 0.37% | ₹ 123.43 | Finance - Housing |
| 8.53% Tamil Nadu SDL - Mat 090326 | 0.33% | ₹ 110.09 | Others |
| Export - Import Bank of India | 0.30% | ₹ 99.71 | Others |
| 5.63% GOI MAT 120426 | 0.30% | ₹ 100.02 | Others |
| Aditya Birla Capital ltd. | 0.30% | ₹ 99.80 | Finance & Investments |
| Corporate Debt Market Development Fund | 0.28% | ₹ 91.11 | Others |
| ICICI Bank Ltd. | 0.28% | ₹ 94.13 | Finance - Banks - Private Sector |
| Tata Realty and Infrastructure Ltd. | 0.28% | ₹ 93.67 | Others |
| Union Bank of India | 0.22% | ₹ 73.36 | Finance - Banks - Public Sector |
| Kotak Mahindra Prime Ltd. | 0.22% | ₹ 73.56 | Finance & Investments |
| 6.1% Rajasthan SDL- Mat 250526 | 0.15% | ₹ 50.07 | Finance & Investments |
| SMFG India Credit Company Ltd | 0.15% | ₹ 49.75 | Others |
| Barclays Invest & Loans (India) Ltd. | 0.15% | ₹ 49.87 | Others |
| Motilal Oswal Financial Services Ltd. | 0.15% | ₹ 49.78 | Finance & Investments |
| HSBC InvestDirect Financial Services (India) Ltd. | 0.14% | ₹ 46.54 | Others |
| Muthoot Fincorp Limited | 0.14% | ₹ 46.22 | Others |
| 8.51% Maharashtra SDL - Mat 090326 | 0.14% | ₹ 45.03 | Others |
| Muthoot Finance Ltd. | 0.14% | ₹ 46.56 | Non-Banking Financial Company (NBFC) |
| Birla Group Holdings Pvt. Ltd. | 0.14% | ₹ 46.83 | Others |
| 8.57% Andhra Pradesh SDL Mat 090326 | 0.12% | ₹ 40.03 | Others |
| 8.01% Andhra Pradesh SDL - MAT 250526 | 0.05% | ₹ 15.09 | Others |
| 8.28% Karnataka SDL - Mat 060326 | 0.03% | ₹ 10 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.19% | 6.41% | 7.09% | 7.26% |
| Category returns | 3.38% | 4.56% | 9.95% | 15.10% |
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 | 0.24% | 0.30% | 0.30% | ₹176 | 0.46% |
Low to Moderate
|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,009.09 | 0.24% | 0.30% | 0.30% | ₹176 | 0.46% |
Low to Moderate
|
|
Franklin India Money Market Fund - Direct Plan
Liquid
Direct
|
₹10.09 | 0.10% | 0.29% | -0.33% | ₹3,553 | 0.14% |
Low to Moderate
|
|
UTI Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,253.26 | -0.19% | 0.03% | 0.13% | ₹17,285 | 0.12% |
Moderate
|
|
UTI Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,253.26 | -0.19% | 0.03% | 0.13% | ₹17,285 | 0.12% |
Moderate
|
|
UTI Money Market Fund
Liquid
Regular
|
₹1,161.21 | -0.19% | 0.03% | 0.13% | ₹17,285 | 0.21% |
Moderate
|
|
UTI Money Market Fund
Liquid
Regular
|
₹1,161.21 | -0.19% | 0.03% | 0.13% | ₹17,285 | 0.21% |
Moderate
|
|
Tata Money Market Fund - Direct Plan
Liquid
Direct
|
₹5,040.95 | 6.71% | 24.53% | 37.36% | ₹33,999 | 0.16% |
Low to Moderate
|
|
SBI Savings Fund - Direct Plan
FRF-ST
Direct
|
₹16.79 | 8.57% | 24.42% | 36.72% | ₹33,110 | 0.25% |
Moderate
|
|
SBI Savings Fund - Direct Plan
FRF-ST
Direct
|
₹16.79 | 8.57% | 24.42% | 36.72% | ₹33,110 | 0.25% |
Moderate
|
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Value Fund - Regular Plan
MidsmallCap
Regular
|
₹31.85 | 2.20% | 32.70% | 34.00% | ₹7,413 | 1.84% |
Very High
|
|
HDFC Value Fund - Regular Plan
MidsmallCap
Regular
|
₹31.85 | 2.20% | 32.70% | 34.00% | ₹7,413 | 1.84% |
Very High
|
|
HDFC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹82.09 | -6.30% | 32.28% | 54.84% | ₹1,00,455 | 0.70% |
Very High
|
|
HDFC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹82.09 | -6.30% | 32.28% | 54.84% | ₹1,00,455 | 0.70% |
Very High
|
|
HDFC Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹14.90 | 4.00% | 31.81% | 0.00% | ₹4,510 | 0.80% |
Very High
|
|
HDFC Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹14.90 | 4.00% | 31.81% | 0.00% | ₹4,510 | 0.80% |
Very High
|
|
HDFC ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹86.23 | -8.33% | 30.48% | 50.40% | ₹16,618 | 1.08% |
Very High
|
|
HDFC ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹86.23 | -8.33% | 30.48% | 50.40% | ₹16,618 | 1.08% |
Very High
|
|
HDFC Large and Mid Cap Fund - Regular Plan
Diversified
Regular
|
₹31.32 | -7.91% | 29.82% | 58.37% | ₹28,580 | 1.62% |
Very High
|
|
HDFC Large and Mid Cap Fund - Regular Plan
Diversified
Regular
|
₹31.32 | -7.91% | 29.82% | 58.37% | ₹28,580 | 1.62% |
Very High
|
FAQs
What is the current NAV of HDFC Money Market Fund - Regular Plan Regular Growth?
The current Net Asset Value (NAV) of HDFC Money Market Fund - Regular Plan Regular Growth is ₹5,977.73 as of 02 Apr 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 - Regular Plan Regular Growth?
The Assets Under Management (AUM) of HDFC Money Market Fund - Regular Plan Regular Growth is ₹28,908.75 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 - Regular Plan Regular Growth?
HDFC Money Market Fund - Regular Plan Regular Growth has delivered returns of 6.41% (1 Year), 7.26% (3 Year), 6.23% (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 - Regular Plan Regular Growth?
HDFC Money Market Fund - Regular Plan Regular 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 - Regular Plan Regular Growth?
The minimum lumpsum investment required for HDFC Money Market Fund - Regular Plan Regular 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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