Mutual Funds
HDFC Money Market Fund-Reg(G)
Debt  |   Moderate  |   Debt - Money Market Fund
6,164.85   +1.78
NAV(₹) as on 4/9/2026 		0.03%
  1D 		6.46%
  1Y 		7.25%
  3Y 		6.52%
  5Y
HDFC Money Market Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.41 		Launch Date:
03 Jan 2000
Exit Load:
Nil 		AUM:
₹ 33,191.81 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NA
Fund Manager:
Praveen Jain

FUND OBJECTIVE

To generate income / capital appreciation by investing in money market instruments.There is no assurance that the investment objective of the Scheme will be realized.There is no assurance that the investment objective of the Scheme will be realized.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/8/2026 0.88 % 99.12 %
TOP HOLDINGS

IndusInd Bank Ltd. (05-Feb-2027)
2.93 %

Indian Overseas Bank (18-Feb-2027)
2.92 %

Tri-Party Repo (TREPS)
2.85 %

Small Industries Development Bank of India (11-Aug-2027)
2.81 %

Small Industries Development Bank of India (28-Jan-2027)
2.49 %

National Bank For Agriculture & Rural Development (27-Jan-2027)
2.13 %

182 Days Treasury Bill - 28-Jan-2027
2.06 %

182 Days Treasury Bill - 04-Feb-2027
2.06 %

National Bank For Agriculture & Rural Development (14-Jan-2027)
2.06 %

Union Bank of India (19-Jan-2027)
1.98 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

174.04 (in days)

161.85 (in days)

6.89 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 4590.61 4844.23 5208.14 5608.19 5975.62
Net Assets (Rs Crores) 12,11,146.86 12,83,524.21 18,27,240.80 26,03,385.59 28,18,769.55
Scheme Returns(%)(Absolute) 3.84 5.47 7.45 7.60 6.38
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 6/20 8/22 8/23 9/24 9/27
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Groww Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  10.43   +0.01  
19/11/2025 ₹ 61.68 - - - 5.42%
MDB Logo
Shriram Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1040.58   +0.59  
27/1/2026 ₹ 101.4 - - - 6.64%
MDB Logo
Bank of India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  11.11   +0.01  
4/2/2025 ₹ 442.64 6.33% - - 6.83%
MDB Logo
JioBlackRock Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1005.16   +0.69  
17/8/2026 ₹ 3,463.41 - - - 8.96%
MDB Logo
Invesco India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  2875.42   +1.82  
31/8/2009 ₹ 6,607.18 5.52% 6.24% 5.39% 6.40%
MDB Logo
LIC MF Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1282.79   +0.81  
1/8/2022 ₹ 4,215.78 6.50% 6.47% - 6.26%
MDB Logo
Union Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1323.42   +0.92  
26/8/2021 ₹ 1,481.72 6.21% 6.52% 5.74% 5.72%
MDB Logo
Edelweiss Money Market Fund-Inst(G)
Debt - Money Market Fund  |   Low to Moderate |  26.12   +0.02  
30/6/2008 ₹ 2,322.39 6.05% 6.66% 5.74% 5.41%
MDB Logo
Edelweiss Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  30.52   +0.02  
30/6/2008 ₹ 2,322.39 6.05% 6.66% 5.74% 6.32%
MDB Logo
Bajaj Finserv Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1231.13   +0.27  
24/7/2023 ₹ 5,325.89 5.95% 6.77% - 6.90%