A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
HDFC Money Market Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
24.10% ↑
NAV (₹) on 27 Mar 2026
6095.19
1 Day NAV Change
0.08%
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
₹ 28,908.75 Cr.
Benchmark
CRISIL Money Market A-I Index
Expense Ratio
0.23%
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
208.83%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 10.35% |
| Finance - Banks - Public Sector | 9.17% |
| Finance - Banks - Private Sector | 9.17% |
| Others - Not Mentioned | 5.50% |
| Finance & Investments | 4.03% |
| Telecom Services | 1.64% |
| Finance - Housing | 1.08% |
| Treasury Bill | 0.79% |
| Government Securities | 0.37% |
| Others | 0.32% |
| Current Assets | 0.21% |
| Non-Banking Financial Company (NBFC) | 0.16% |
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 Mat 100426 | 0.90% | ₹ 298.32 | Others - Not Mentioned |
| 364 Days TBill ISD 200325 Mat 190326 | 0.90% | ₹ 299.32 | Others - Not Mentioned |
| Small Industries Development Bank | 0.71% | ₹ 234.06 | Others |
| 91 Days Tbill MAT 140526 | 0.69% | ₹ 227.15 | Others - Not Mentioned |
| 364 Days TBill ISD 060325 Mat 050326 | 0.62% | ₹ 204.89 | Others - Not Mentioned |
| Canara Bank | 0.59% | ₹ 196.12 | Finance - Banks - Public Sector |
| Motilal Oswal Finvest Limited | 0.59% | ₹ 195.51 | Others |
| L&T Finance Ltd. | 0.59% | ₹ 196 | Non-Banking Financial Company (NBFC) |
| Au Small Finance Bank Ltd. | 0.57% | ₹ 187.26 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.57% | ₹ 190.22 | Finance - Banks - Public Sector |
| National Bank for Agri & Rural Dev. | 0.57% | ₹ 188.14 | Others |
| IGH Holdings Private Limited | 0.56% | ₹ 186.09 | Others |
| Infina Finance Pvt. Ltd. | 0.56% | ₹ 186.76 | Finance & Investments |
| JM Financial Services Ltd. | 0.56% | ₹ 186.27 | Finance & Investments |
| ICICI Securities Ltd | 0.56% | ₹ 186.81 | Others |
| Pilani Investment and Industries Corporation Limited | 0.49% | ₹ 163.35 | Others |
| Bank of India | 0.45% | ₹ 147.70 | Finance - Banks - Public Sector |
| 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 |
| GIC Housing Finance Ltd. | 0.37% | ₹ 123.43 | Finance - Housing |
| 182 Days Tbill MAT 17072026 | 0.37% | ₹ 122.51 | Others - Not Mentioned |
| 8.53% Tamil Nadu SDL - Mat 090326 | 0.33% | ₹ 110.09 | Others |
| 5.63% GOI MAT 120426 | 0.30% | ₹ 100.02 | Others |
| Aditya Birla Capital ltd. | 0.30% | ₹ 99.80 | Finance & Investments |
| Tata Realty and Infrastructure Ltd. | 0.28% | ₹ 93.67 | Others |
| Corporate Debt Market Development Fund | 0.28% | ₹ 91.11 | Others |
| ICICI Bank Ltd. | 0.28% | ₹ 94.13 | Finance - Banks - Private Sector |
| Kotak Mahindra Prime Ltd. | 0.22% | ₹ 73.56 | Finance & Investments |
| Union Bank of India | 0.22% | ₹ 73.36 | Finance - Banks - Public Sector |
| Motilal Oswal Financial Services Ltd. | 0.15% | ₹ 49.78 | Finance & Investments |
| Export - Import Bank of India | 0.15% | ₹ 49.04 | Others |
| Barclays Invest & Loans (India) Ltd. | 0.15% | ₹ 49.87 | Others |
| 6.1% Rajasthan SDL- Mat 250526 | 0.15% | ₹ 50.07 | Finance & Investments |
| SMFG India Credit Company Ltd | 0.15% | ₹ 49.75 | Others |
| Muthoot Finance Ltd. | 0.14% | ₹ 46.56 | Non-Banking Financial Company (NBFC) |
| HSBC InvestDirect Financial Services (India) Ltd. | 0.14% | ₹ 46.54 | Others |
| 8.51% Maharashtra SDL - Mat 090326 | 0.14% | ₹ 45.03 | Others |
| Birla Group Holdings Pvt. Ltd. | 0.14% | ₹ 46.83 | Others |
| Muthoot Fincorp Limited | 0.14% | ₹ 46.22 | 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 | 4.36% | 6.84% | 7.34% | 7.46% |
| Category returns | 3.21% | 4.39% | 9.45% | 14.32% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Franklin India Money Market Fund - Direct Plan
Liquid
Direct
|
₹10.09 | 0.30% | 0.29% | -0.33% | ₹3,553 | 0.14% |
Low to Moderate
|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,009.02 | 0.29% | 0.29% | 0.29% | ₹176 | 0.46% |
Low to Moderate
|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,009.02 | 0.29% | 0.29% | 0.29% | ₹176 | 0.46% |
Low to Moderate
|
|
Nippon India Money Market Fund
Liquid
Regular
|
₹1,006.32 | 0.06% | 0.26% | 0.23% | ₹19,938 | 0.38% |
Moderate
|
|
Nippon India Money Market Fund
Liquid
Regular
|
₹1,006.32 | 0.06% | 0.26% | 0.23% | ₹19,938 | 0.38% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,006.23 | 0.06% | 0.26% | 0.23% | ₹19,938 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,006.23 | 0.06% | 0.26% | 0.23% | ₹19,938 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund
Liquid
Regular
|
₹1,006.75 | -0.05% | 0.23% | 0.23% | ₹19,938 | 0.38% |
Moderate
|
|
Nippon India Money Market Fund
Liquid
Regular
|
₹1,006.75 | -0.05% | 0.23% | 0.23% | ₹19,938 | 0.38% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,006.72 | -0.06% | 0.23% | 0.23% | ₹19,938 | 0.22% |
Moderate
|
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC BSE Sensex ETF
ETF
Regular
|
₹82.91 | -4.16% | 32.14% | 58.85% | ₹537 | 0.05% |
Very High
|
|
HDFC Hybrid Equity Fund - Direct Plan
Diversified
Direct
|
₹117.34 | -2.79% | 31.87% | 67.22% | ₹23,811 | 1.02% |
Very High
|
|
HDFC Banking & Financial Services Fund
Sector
Regular
|
₹14.01 | 3.51% | 31.55% | 0.00% | ₹4,510 | 1.90% |
Very High
|
|
HDFC Banking & Financial Services Fund
Sector
Regular
|
₹14.01 | 3.51% | 31.55% | 0.00% | ₹4,510 | 1.90% |
Very High
|
|
HDFC Hybrid Debt Fund - Direct Plan
Hybrid
Direct
|
₹86.87 | 2.28% | 31.41% | 55.48% | ₹3,279 | 1.20% |
Moderately High
|
|
HDFC BSE Sensex Index Fund - Direct Plan
Index
Direct
|
₹699.65 | -4.36% | 31.33% | 57.25% | ₹8,869 | 0.20% |
Very High
|
|
HDFC Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹65.44 | 3.33% | 31.04% | 53.85% | ₹5,901 | 1.88% |
Moderately High
|
|
HDFC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹56.21 | -5.64% | 31.00% | 73.75% | ₹37,424 | 0.73% |
Very High
|
|
HDFC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹56.21 | -5.64% | 31.00% | 73.75% | ₹37,424 | 0.73% |
Very High
|
|
HDFC BSE Sensex Index Fund
Index
Regular
|
₹682.38 | -4.50% | 30.71% | 55.88% | ₹8,869 | 0.36% |
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 ₹6,095.19 as of 27 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 Growth?
The Assets Under Management (AUM) of HDFC Money Market Fund - Direct Plan 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 - Direct Plan Growth?
HDFC Money Market Fund - Direct Plan Growth has delivered returns of 6.84% (1 Year), 7.46% (3 Year), 6.40% (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
-
NPS vs Mutual Funds: बुढ़ापे के लिए कहां लगाएं पैसा? जानिए एनपीएस और म्यूचुअल फंड में कौन बेहतर -
Budget 2026 Expectations: बदल जाएंगे म्यूचुअल फंड के ये नियम? हो सकते हैं बड़े ऐलान! AMFI ने रखी 27 मांगें -
Indian Market: अगले 10 साल में बदल जाएगा देश का इन्वेस्टमेंट मैप? म्यूचुअल फंड AUM में होगा बड़ा धमाका -
ELSS vs Index Mutual Funds: कहां मिलेगा मोटा रिटर्न! निवेशकों को कौन-सा चुनना चाहिए और क्यों? -
बच्चे का फ्यूचर प्लान कर रहे हैं? SSY, PPF या Mutual Fund...कौन देगा सबसे ज्यादा रिटर्न? -
म्यूचुअल फंड रूल्स पर SEBI की सख्ती से हिला कैपिटल मार्केट! HDFC AMC; Nuvama के शेयर धड़ाम -
Lump Sum Investment: 11 लाख रुपये के निवेश से बनेगा 9 करोड़ का फंड! -
Jio Blackrock NFO को निवेशकों से तगड़ा रिस्पांस! जुटाए 17800 करोड़ रुपए, 30 जून को लॉन्च किए थे 3 फंड्स -
New Rules: 1 जून से लागू होगा म्यूचुअल फंड स्कीम्स से जुड़ा ये नियम, फटाफट कर लें चेक -
JioBlackrock को SEBI से मिली हरी झंडी, म्यूचुअल फंड मार्केट में होगी एंट्री, सिड स्वामीनाथन होंगे MD & CEO
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+