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சென்செக்ஸ்
74,531.82
▼ -0.50%
நிஃப்டி
23,348.05
▼ -0.55%
தங்கம்
₹ 14,015/gm
வெள்ளி
₹ 2,45,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 106.16
USD
₹ 95.72
சென்செக்ஸ்
74,531.82
▼ -0.50%
நிஃப்டி
23,348.05
▼ -0.55%
தங்கம்
₹ 14,015/gm
வெள்ளி
₹ 2,45,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 106.16
USD
₹ 95.72
HDFC Money Market Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
24.03% ↑
NAV (₹) on 10 Sep 2026
6306.63
1 Day NAV Change
-0.01%
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
₹ 33,191.81 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
₹ 33,191.81 Cr
Debt
11.09%
Money Market & Cash
30.6%
Other Assets & Liabilities
58.31%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 27.15% |
| Certificate of Deposits | 17.07% |
| Finance - Banks - Private Sector | 13.37% |
| Commercial Paper | 10.27% |
| Treasury Bill | 8.81% |
| Finance & Investments | 6.10% |
| Non-Banking Financial Company (NBFC) | 4.27% |
| Real Estate Investment Trusts (REIT) | 3.33% |
| Treps/Reverse Repo | 3.21% |
| Finance - Housing | 3.00% |
| Telecom Services | 1.45% |
| Government Securities | 0.67% |
| Others - Not Mentioned | 0.58% |
| Current Assets | 0.44% |
| Others | 0.28% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS - Tri-party Repo | 3.21% | ₹ 1,088.73 | Others |
| Indusind Bank Ltd. | 2.86% | ₹ 967.95 | Finance - Banks - Private Sector |
| Indian Overseas Bank | 2.85% | ₹ 966.27 | Finance - Banks - Public Sector |
| Small Industries Development Bank | 2.76% | ₹ 933.87 | Others |
| Yes Bank Ltd. | 2.71% | ₹ 918.34 | Finance - Banks - Private Sector |
| Small Industries Development Bank | 2.43% | ₹ 824.54 | Others |
| 182 Days TBILL MAT 280127 | 2.30% | ₹ 780.66 | Others |
| National Bank for Agri & Rural Dev. | 2.22% | ₹ 752.04 | Others |
| National Bank for Agri & Rural Dev. | 2.01% | ₹ 680.86 | Others |
| Union Bank of India | 1.94% | ₹ 656.26 | Finance - Banks - Public Sector |
| Canara Bank | 1.86% | ₹ 630.83 | Finance - Banks - Public Sector |
| Small Industries Development Bank | 1.86% | ₹ 629.72 | Others |
| Bajaj Finance Ltd. | 1.86% | ₹ 629.20 | Non-Banking Financial Company (NBFC) |
| Punjab & Sind Bank | 1.85% | ₹ 627.20 | Finance - Banks - Public Sector |
| Punjab & Sind Bank | 1.63% | ₹ 553.22 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 1.58% | ₹ 535.80 | Finance - Banks - Private Sector |
| 182 Days Tbill ISD 250626 MAT 241226 | 1.45% | ₹ 490.57 | Others |
| Tata Teleservices Ltd. | 1.45% | ₹ 491.15 | Telecom Services |
| 182 Days TBILL MAT 210127 | 1.44% | ₹ 488.40 | Others |
| Bank of Maharashtra | 1.44% | ₹ 486.82 | Finance - Banks - Public Sector |
| National Bank for Agri & Rural Dev. | 1.43% | ₹ 484.49 | Others |
| Mindspace Business Parks REIT | 1.43% | ₹ 483.97 | Real Estate Investment Trusts (REIT) |
| LIC Housing Finance Ltd. | 1.42% | ₹ 482.82 | Finance - Housing |
| Axis Bank Ltd. | 1.35% | ₹ 458.67 | Finance - Banks - Private Sector |
| Punjab National Bank | 1.35% | ₹ 457.59 | Finance - Banks - Public Sector |
| Punjab National Bank | 1.29% | ₹ 436.20 | Finance - Banks - Public Sector |
| Bank of India | 1.28% | ₹ 435.08 | Finance - Banks - Public Sector |
| Canara Bank | 1.28% | ₹ 433.47 | Finance - Banks - Public Sector |
| 182 Days TBILL MAT 040227 | 1.15% | ₹ 389.84 | Others |
| Embassy Office Parks REIT | 1.06% | ₹ 360.15 | Real Estate Investment Trusts (REIT) |
| Kotak Securities Ltd. | 1.00% | ₹ 337.29 | Finance & Investments |
| Canara Bank | 0.97% | ₹ 330.18 | Finance - Banks - Public Sector |
| 182 Days TBILL MAT 030926 | 0.88% | ₹ 299.25 | Others |
| 182 Days TBILL MAT 19112026 | 0.87% | ₹ 295.93 | Others |
| Bank of Baroda | 0.86% | ₹ 292.36 | Finance - Banks - Public Sector |
| Au Small Finance Bank Ltd. | 0.86% | ₹ 289.71 | Finance - Banks - Private Sector |
| UCO Bank | 0.84% | ₹ 283.52 | Finance - Banks - Public Sector |
| Mindspace Business Parks REIT | 0.84% | ₹ 282.98 | Real Estate Investment Trusts (REIT) |
| Canara Bank | 0.79% | ₹ 266.70 | Finance - Banks - Public Sector |
| 182 Days TBILL MAT 171226 | 0.72% | ₹ 245.53 | Others |
| Axis Bank Ltd. | 0.72% | ₹ 243.26 | Finance - Banks - Private Sector |
| TATA Capital Housing Finance Ltd. | 0.72% | ₹ 243.40 | Finance - Housing |
| Aditya Birla Housing Finance Ltd | 0.71% | ₹ 240.64 | Others |
| ICICI Securities Ltd | 0.71% | ₹ 239.72 | Others |
| Export - Import Bank of India | 0.71% | ₹ 241.34 | Others |
| National Bank for Financing Infrastructure and Development | 0.71% | ₹ 240.67 | Others |
| Aditya Birla Capital ltd. | 0.71% | ₹ 241.69 | Finance & Investments |
| Birla Group Holdings Pvt. Ltd. | 0.71% | ₹ 241.56 | Others |
| ICICI Securities Ltd | 0.71% | ₹ 241.26 | Others |
| Bharti Telecom Limited | 0.71% | ₹ 240.68 | Others |
| IDBI Bank Limited | 0.71% | ₹ 240.59 | Finance - Banks - Public Sector |
| Au Small Finance Bank Ltd. | 0.71% | ₹ 239.72 | Finance - Banks - Private Sector |
| Muthoot Fincorp Limited | 0.65% | ₹ 219.30 | Others |
| Aditya Birla Capital ltd. | 0.64% | ₹ 216.83 | Finance & Investments |
| Punjab National Bank | 0.64% | ₹ 218.42 | Finance - Banks - Public Sector |
| 6.75% Gujarat SDL - MAT 050227 | 0.59% | ₹ 200.82 | Finance & Investments |
| 364 Days T Bill Mat 101226 | 0.58% | ₹ 196.63 | Others - Not Mentioned |
| National Bank for Agri & Rural Dev. | 0.58% | ₹ 197.13 | Others |
| Union Bank of India | 0.57% | ₹ 192.64 | Finance - Banks - Public Sector |
| TATA Capital Housing Finance Ltd. | 0.57% | ₹ 193.80 | Finance - Housing |
| JM Financial Services Ltd. | 0.57% | ₹ 193.26 | Finance & Investments |
| Infina Finance Pvt. Ltd. | 0.57% | ₹ 193.08 | Finance & Investments |
| ICICI Securities Ltd | 0.57% | ₹ 193.04 | Others |
| Muthoot Fincorp Limited | 0.57% | ₹ 192.91 | Others |
| IGH Holdings Private Limited | 0.57% | ₹ 192.74 | Others |
| ICICI Securities Ltd | 0.57% | ₹ 191.56 | Others |
| National Bank for Agri & Rural Dev. | 0.57% | ₹ 194.25 | Others |
| Punjab National Bank | 0.57% | ₹ 193.69 | Finance - Banks - Public Sector |
| Au Small Finance Bank Ltd. | 0.57% | ₹ 193.65 | Finance - Banks - Private Sector |
| Small Industries Development Bank | 0.57% | ₹ 193.27 | Others |
| Indian Bank | 0.55% | ₹ 187.11 | Finance - Banks - Public Sector |
| Pilani Investment and Industries Corporation Limited | 0.50% | ₹ 169.15 | Others |
| Net Current Assets | 0.44% | ₹ 149.90 | Others |
| Muthoot Fincorp Limited | 0.44% | ₹ 147.40 | Others |
| Bank of Maharashtra | 0.43% | ₹ 146.07 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 0.43% | ₹ 145.58 | Finance - Banks - Private Sector |
| Union Bank of India | 0.43% | ₹ 144.93 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 0.43% | ₹ 144.69 | Finance - Banks - Private Sector |
| National Bank for Agri & Rural Dev. | 0.43% | ₹ 144.45 | Others |
| ICICI Bank Ltd. | 0.43% | ₹ 144.18 | Finance - Banks - Private Sector |
| Cholamandalam Investment & Finance Co. Ltd. | 0.43% | ₹ 144.75 | Non-Banking Financial Company (NBFC) |
| Infina Finance Pvt. Ltd. | 0.43% | ₹ 144.05 | Finance & Investments |
| Infina Finance Pvt. Ltd. | 0.43% | ₹ 146.76 | Finance & Investments |
| Aditya Birla Capital ltd. | 0.43% | ₹ 145.31 | Finance & Investments |
| Muthoot Finance Ltd. | 0.43% | ₹ 144.94 | Non-Banking Financial Company (NBFC) |
| Indian Bank | 0.42% | ₹ 141.87 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.42% | ₹ 141.86 | Finance - Banks - Public Sector |
| L&T Finance Ltd. | 0.42% | ₹ 141.51 | Non-Banking Financial Company (NBFC) |
| Indian Bank | 0.42% | ₹ 141.72 | Finance - Banks - Public Sector |
| IIFL CAPITAL SERVICES LIMITED | 0.36% | ₹ 121.57 | Others |
| Bank of Baroda | 0.36% | ₹ 121.70 | Finance - Banks - Public Sector |
| National Bank for Financing Infrastructure and Development | 0.36% | ₹ 120.55 | Others |
| 7.51% Maharashtra SDL - Mat 240527 | 0.30% | ₹ 101.22 | Others |
| Birla Group Holdings Pvt. Ltd. | 0.29% | ₹ 96.89 | Others |
| Birla Group Holdings Pvt. Ltd. | 0.29% | ₹ 96.79 | Others |
| LIC Housing Finance Ltd. | 0.29% | ₹ 96.77 | Finance - Housing |
| Tata Realty and Infrastructure Ltd. | 0.29% | ₹ 96.75 | Others |
| Motilal Oswal Financial Services Ltd. | 0.29% | ₹ 96.66 | Finance & Investments |
| Muthoot Finance Ltd. | 0.29% | ₹ 96.57 | Non-Banking Financial Company (NBFC) |
| Small Industries Development Bank | 0.29% | ₹ 97.25 | Others |
| ICICI Bank Ltd. | 0.29% | ₹ 97.09 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 0.29% | ₹ 96.82 | Finance - Banks - Private Sector |
| Corporate Debt Market Development Fund | 0.28% | ₹ 93.33 | Others |
| Mahindra & Mahindra Financial Services Ltd. | 0.28% | ₹ 96.39 | Non-Banking Financial Company (NBFC) |
| Muthoot Finance Ltd. | 0.28% | ₹ 96.19 | Non-Banking Financial Company (NBFC) |
| Muthoot Fincorp Limited | 0.28% | ₹ 96.13 | Others |
| DSP Finance Private Limited | 0.28% | ₹ 95.84 | Others |
| DSP Finance Private Limited | 0.28% | ₹ 95.76 | Others |
| Canara Bank | 0.28% | ₹ 96.35 | Finance - Banks - Public Sector |
| 7.52% Gujarat SDL - Mat 240527 | 0.22% | ₹ 75.92 | Others |
| 7.43% Gujarat SDL Mat 030127 | 0.22% | ₹ 75.44 | Finance & Investments |
| 6.54% Maharashtra SDL Mat 090227 | 0.22% | ₹ 75.25 | Finance & Investments |
| IGH Holdings Private Limited | 0.21% | ₹ 71.97 | Others |
| Punjab National Bank | 0.21% | ₹ 72.65 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.21% | ₹ 72.29 | Finance - Banks - Public Sector |
| Union Bank of India | 0.21% | ₹ 72.19 | Finance - Banks - Public Sector |
| Muthoot Fincorp Limited | 0.15% | ₹ 49.14 | Others |
| 7.74% Tamil Nadu SDL Mat 010327 | 0.15% | ₹ 50.51 | Others |
| Birla Group Holdings Pvt. Ltd. | 0.14% | ₹ 48.45 | Others |
| Muthoot Finance Ltd. | 0.14% | ₹ 48.42 | Non-Banking Financial Company (NBFC) |
| HSBC InvestDirect Financial Services (India) Ltd. | 0.14% | ₹ 48.17 | Others |
| Muthoot Finance Ltd. | 0.14% | ₹ 48.11 | Non-Banking Financial Company (NBFC) |
| Muthoot Fincorp Limited | 0.14% | ₹ 48.08 | Others |
| Canara Bank | 0.14% | ₹ 48.54 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.14% | ₹ 48.18 | Finance - Banks - Public Sector |
| Yes Bank Ltd. | 0.14% | ₹ 48.15 | Finance - Banks - Private Sector |
| Small Industries Development Bank | 0.14% | ₹ 47.27 | Others |
| Bank of Baroda | 0.07% | ₹ 24.24 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.07% | ₹ 24.14 | Finance - Banks - Public Sector |
| Canara Bank | 0.07% | ₹ 24.12 | Finance - Banks - Public Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.07% | 6.67% | 7.32% | 7.44% |
| Category returns | 3.56% | 4.60% | 9.28% | 14.51% |
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
|
₹5,210.33 | 6.77% | 24.53% | 39.30% | ₹34,394 | 0.18% |
Low to Moderate
|
|
Axis Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,563.27 | 6.73% | 24.25% | 38.72% | ₹21,405 | 0.18% |
Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.33 | 6.80% | 24.25% | 38.38% | ₹15,564 | 0.10% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.33 | 6.80% | 24.25% | 38.38% | ₹15,564 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹405.58 | 6.69% | 24.14% | 38.68% | ₹29,877 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹4,548.10 | 6.64% | 24.13% | 38.77% | ₹23,624 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹2,674.38 | 6.65% | 24.13% | 38.77% | ₹23,624 | 0.22% |
Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹47.26 | 6.76% | 24.11% | 38.16% | ₹15,564 | 0.10% |
Low to Moderate
|
|
Mirae Asset Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,381.16 | 6.57% | 24.08% | 37.69% | ₹3,874 | 0.11% |
Low to Moderate
|
|
Mirae Asset Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,378.89 | 6.57% | 24.05% | 37.46% | ₹3,874 | 0.11% |
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
|
₹222.84 | 85.57% | 215.50% | 0.00% | ₹8,313 | 0.50% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.59 | 83.68% | 214.89% | 0.00% | ₹4,698 | 0.22% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹38.04 | 82.96% | 211.62% | 0.00% | ₹4,698 | 0.56% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.88 | 32.10% | 154.75% | 0.00% | ₹11,478 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.88 | 32.10% | 154.75% | 0.00% | ₹11,478 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.88 | 32.10% | 154.75% | 0.00% | ₹11,478 | 0.90% |
Very High
|
|
HDFC Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹47.62 | 38.63% | 150.27% | 209.25% | ₹12,359 | 0.20% |
High
|
|
HDFC Gold ETF
ETF
Regular
|
₹129.82 | 38.43% | 149.71% | 209.41% | ₹24,417 | 0.59% |
High
|
|
HDFC Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹45.32 | 38.21% | 147.99% | 204.32% | ₹12,359 | 0.47% |
High
|
|
HDFC Defence Fund
Sector
Regular
|
₹30.75 | 30.81% | 146.53% | 0.00% | ₹11,478 | 1.79% |
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 ₹6,306.63 as of 10 Sep 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 ₹33,191.81 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 6.67% (1 Year), 7.44% (3 Year), 6.72% (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
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