HDFC Money Market Fund - Direct Plan - Growth

Debt Liquid Moderate

NAV on (19 May 2025 )

₹5791.24 ▲

(+0.07%)

Fund Size

₹30273.11 Crores

1Y Returns

8.24 %

Investment Objective

To generate optimal returns while maintaining safety and high liquidity.

AMC

HDFC Asset Management Company Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Praveen Jain

Initial Price

1000

AUM Fund

30273.11 Cr

Min investment

Rs 100

Expense Ratio

0.23%

SIP Minimum Investment

Daily - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Weekly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Monthly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Quarterly - Rs. 1,500-2,999 and in multiples of Re. 1 thereafter. Minimum number of installments 4.Quarterly - Rs. 3,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 4.Half Yearly - Rs. 2,500 and above and in multiples of Re. 1 thereafter. Minimum number of installments 2.Yearly - Rs. 5,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 1.

Exit Load

Nil

HDFC Money Market Fund - Direct Plan - Growth - Invest

1 Month

0.68%

6 Months

4.23%

1 Year

8.24%

2 Years

7.88%

3 Years

7.48%

5 Years

6.19%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
SBI Liquid Fund - Institutional Plan	41.32%	41.38%	₹67476.12
Franklin India Floating Rate Fund - Direct Plan	10.44%	27.99%	₹322.57
LIC MF Liquid Fund - Direct Plan	10.12%	2.21%	₹11040.8
LIC MF Liquid Fund - Direct Plan	10.12%	17.40%	₹11040.8
Franklin India Floating Rate Fund	9.65%	25.25%	₹322.57

Holdings

Small Industries Development Bank 2.43%

LIC Housing Finance Ltd. 2.35%

Export - Import Bank of India 1.73%

7.35% Gujarat SDL - Mat 230326 1.60%

364 Days TBill ISD 060325 Mat 050326 1.57%

IDFC First Bank Limited 1.57%

L&T Finance Ltd. 1.56%

Bank of India 1.41%

Tata Teleservices (Maharashtra) Ltd. 1.27%

364 Days Tbill ISD 130325 Mat 120326 1.10%

Punjab National Bank 1.09%

364 Days Tbill ISD 130225 MAT 120226 0.95%

364 Days Tbill Mat 200226 0.95%

Bharti Telecom Limited 0.80%

National Bank for Agri & Rural Dev. 0.79%

The Federal Bank Ltd. 0.79%

364 Days Tbill Mat 050226 0.79%

Au Small Finance Bank Ltd. 0.78%

SMFG India Credit Company Ltd 0.77%

Muthoot Fincorp Limited 0.72%

Sundaram Finance Ltd. 0.72%

Credila Financial Services Limited 0.71%

6.99% GOI MAT 170426 0.67%

Bank of Baroda 0.63%

Union Bank of India 0.63%

Export - Import Bank of India 0.63%

364 Days TBill ISD 200325 Mat 190326 0.63%

182 Days Tbill MAT 270625 0.59%

Kotak Mahindra Bank Limited 0.47%

IDBI Bank Limited 0.47%

Motilal Oswal Financial Services Ltd. 0.39%

GIC Housing Finance Ltd. 0.38%

8.20% Gujarat SDL Mat 091225 0.38%

8.52% Telangana - SDL - Mat 100226 0.37%

7.36% Uttarakhand SDL - Mat 270326 0.33%

Standard Chartered Capital Limited 0.32%

Sharekhan Limited 0.32%

Muthoot Finance Ltd. 0.32%

IGH Holdings Private Limited 0.32%

Hero Fincorp Ltd. 0.32%

Bahadur Chand Investments Pvt. Ltd. 0.32%

Indusind Bank Ltd. 0.32%

Indian Bank 0.32%

ICICI Bank Ltd. 0.32%

Canara Bank 0.32%

Axis Bank Ltd. 0.32%

GOI STRIPS - Mat 161225 0.32%

8.76% Madhya Pradesh SDL Mat 240226 0.32%

Birla Group Holdings Pvt. Ltd. 0.31%

Infina Finance Pvt. Ltd. 0.31%

Julius Baer Capital (India) Pvt. Ltd. 0.31%

ICICI Securities Ltd 0.31%

Punjab & Sind Bank 0.31%

Tata Capital Ltd. 0.31%

GOI STRIPS - Mat 190925 0.28%

7.99% Kerala SDL Mat 281025 0.25%

Deutsche Investments India Pvt. Ltd. 0.24%

Corporate Debt Market Development Fund 0.23%

8.22% Karnataka SDL Mat 091225 0.22%

8.23% Chattisgarh SDL - Mat 091225 0.20%

8.53% Tamil Nadu SDL - Mat 090326 0.20%

GOI STRIPS - Mat 120925 0.20%

GOI STRIPS - Mat 121225 0.19%

GOI STRIPS - Mat 151225 0.19%

8.38% Tamil Nadu SDL Mat 270126 0.18%

8.28% Karnataka SDL - Mat 060326 0.17%

8.27% Telangana SDL Mat 231225 0.17%

8.12% Maharashtra SDL MAT 131125 0.17%

Hero Housing Finance Limited 0.16%

GOI STRIPS - Mat 061125 0.16%

TATA Capital Housing Finance Ltd. 0.16%

8.21% Maharashtra SDL MAT 091225 0.15%

GOI STRIPS - Mat 220825 0.15%

GOI STRIPS - Mat 221025 0.14%

GOI STRIPS - Mat 191225 0.11%

TREPS - Tri-party Repo 0.10%

MANKIND PHARMA LIMITED 0.08%

8.67% Karnataka SDL - Mat 240226 0.08%

6.18% Gujarat SDL - Mat 310326 0.08%

8.27% Tamilnadu SDL MAT 130126 0.08%

GOI STRIPS - Mat 171225 0.06%

8.49% Tamil Nadu SDL - Mat 100226 0.05%

6.18% Gujarat SDL Mat 250126 0.05%

8.24% Kerala SDL Mat 130525 0.03%

GOI STRIPS - Mat 170625 0.03%

5.95% Tamil Nadu SDL - Mat 130525 0.02%

GOI STRIPS - Mat 100525 0.02%

8.16% Karnataka SDL Mat 261125 0.02%

8.27% Gujarat SDL - Mat 130126 0.02%

Net Current Assets -1.68%

Sector Allocation

Finance 8.43%

Miscellaneous 1.56%

Banks 7.40%

Telecommunications 1.27%

Address

HDFC House, 2nd Floor,H T Parekh Marg,165-166,Backbay Reclamation,Churchgate, Mumbai Maharashtra India 400020

Phone

+91 22 66316333

Launch Date

January 1, 2013

E-mail

hello@hdfcfund.com

Website

https://www.hdfcfund.com

Custodian

ICICI Bank, Citibank N.A., Deutsche Bank A.G., SBI-SG , HSBC

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

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HDFC Money Market Fund - Direct Plan - Growth

Investment Objective

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Fund Details

SIP Minimum Investment

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