NAV on (08 Oct 2026 )
₹1063.64
(0.00%)
Fund Size
₹30897.9 Crores
1Y Returns
0.00 %
To generate optimal returns while maintaining safety and high liquidity.
HDFC Asset Management Company Ltd.
Launch Date
November 18, 1999
Fund Manager
Mr. Praveen Jain
Initial Price
1000
AUM Fund
30897.9 Cr
Min investment
Rs 100
Expense Ratio
0.41%
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.
Nil
1 Month
NA
6 Months
NA
1 Year
NA
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹90940.5 | |
| 29.38% | 29.38% | ₹164.64 | |
| 19.52% | 19.52% | ₹164.64 | |
| 7.37% | 20.84% | ₹1532.95 | |
| 7.32% | 22.72% | ₹7896.4 |
Q: What is the current NAV of HDFC Money Market Fund - Regular Plan - IDCW-Daily?
A: The latest NAV of HDFC Money Market Fund - Regular Plan - IDCW-Daily is ₹ 1063.64 as on 08 Oct 2026.
Q: What type of mutual fund is HDFC Money Market Fund - Regular Plan - IDCW-Daily?
A: HDFC Money Market Fund - Regular Plan - IDCW-Daily is a 'Debt - Liquid' type mutual fund managed by 'HDFC Asset Management Company Ltd.'.
Q: What is the expense ratio of HDFC Money Market Fund - Regular Plan - IDCW-Daily?
A: The expense ratio of HDFC Money Market Fund - Regular Plan - IDCW-Daily is 0.41%, which impacts overall returns.
Q: Who manages HDFC Money Market Fund - Regular Plan - IDCW-Daily?
A: HDFC Money Market Fund - Regular Plan - IDCW-Daily is managed by Mr. Praveen Jain, who oversees investment strategy and portfolio decisions.
Q: Is HDFC Money Market Fund - Regular Plan - IDCW-Daily a good investment?
A: HDFC Money Market Fund - Regular Plan - IDCW-Daily may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of HDFC Money Market Fund - Regular Plan - IDCW-Daily?
A: The exit load of HDFC Money Market Fund - Regular Plan - IDCW-Daily is Nil, applicable if redeemed within the specified period.
Q: How is HDFC Money Market Fund - Regular Plan - IDCW-Daily taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
