HDFC Mutual Fund
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HDFC Money Market Fund - Direct Plan - Daily IDCW Option

HDFC Mutual Fund · Money Market Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

1,063.47

1D

-0.01%

1Y

-0.02%

Key stats

Expense ratio
0.22%
AUM
₹31.37 K Cr
Launched
01/01/2013
Fund manager
Praveen Jain; Dhruv Muchhal
Risk
Moderate Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

HDFC Money Market Fund - Direct Plan - Daily IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

1,063.641,063.1112/08/202611/09/2026
1W-0.02%
1M-0.02%
3M-0.02%
6M+0.06%
1Y-0.02%
3Y-0.01%
5Y0.00%
MAX+9898.42%

Top holdings

122 disclosed
  • 1.

    Treps - Tri-Party Repo

    4.96%
  • 2.

    Net Current Assets

    4.40%
  • 3.

    Indusind Bank Ltd.

    3.07%
  • 4.

    Indian Overseas Bank - NCD & Bonds - NCD & Bonds

    3.07%
  • 5.

    Yes Bank Limited

    2.92%
  • 6.

    Small Industries Dev Bank Of India

    2.62%
  • 7.

    India (Republic of)

    2.48%
  • 8.

    National Bank For Agriculture And Rural Development

    2.39%
  • 9.

    National Bank For Agriculture And Rural Development

    2.16%
  • 10.

    Union Bank Of India

    2.08%
  • 11.

    Canara Bank

    2.00%
  • 12.

    Bajaj Finance Limited - Commercial Paper - Commercial Paper

    2.00%
  • 13.

    Punjab & Sind Bank - NCD & Bonds - NCD & Bonds

    1.99%
  • 14.

    Punjab & Sind Bank

    1.76%
  • 15.

    Bank Of Baroda

    1.70%
  • 16.

    India (Republic of)

    1.56%
  • 17.

    TATA Teleservices Limited - Commercial Paper - Commercial Paper

    1.56%
  • 18.

    India (Republic of)

    1.55%
  • 19.

    Bank Of Maharashtra

    1.55%
  • 20.

    Small Industries Dev Bank Of India

    1.54%
  • 21.

    National Bank For Agriculture And Rural Development

    1.54%
  • 22.

    Small Industries Development Bank Of India

    1.54%
  • 23.

    Mindspace Business Parks Reit - Commercial Paper - Commercial Paper

    1.54%
  • 24.

    LIC Housing Finance Ltd - Commercial Paper - Commercial Paper

    1.53%
  • 25.

    UCO Bank

    1.50%
  • 26.

    Canara Bank

    1.50%
  • 27.

    Axis Bank Ltd. - NCD & Bonds - NCD & Bonds

    1.46%
  • 28.

    Punjab National Bank

    1.45%
  • 29.

    Tbill

    1.43%
  • 30.

    Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

    1.39%
  • 31.

    Bank of India Ltd. - NCD & Bonds - NCD & Bonds

    1.38%
  • 32.

    Tbill

    1.22%
  • 33.

    Punjab National Bank

    1.15%
  • 34.

    Embassy Office Parks Reit - Commercial Paper - Commercial Paper

    1.14%
  • 35.

    Canara Bank

    1.08%
  • 36.

    Axis Bank Limited

    1.08%
  • 37.

    Kotak Securities Ltd - Commercial Paper - Commercial Paper

    1.07%
  • 38.

    India (Republic of)

    0.94%
  • 39.

    Bank Of Baroda

    0.93%
  • 40.

    AU Small Finance Bank Ltd. - NCD & Bonds - NCD & Bonds

    0.92%
  • 41.

    Mindspace Business Parks REIT - Commercial Paper - Commercial Paper

    0.90%
  • 42.

    Canara Bank

    0.85%
  • 43.

    Small Industries Dev Bank Of India

    0.84%
  • 44.

    Tata Capital Housing Finance Limited - Commercial Paper - Commercial Paper

    0.77%
  • 45.

    Aditya Birla Capital Limited - Commercial Paper - Commercial Paper

    0.77%
  • 46.

    Birla Group Holdings Private Limited - Commercial Paper - Commercial Paper

    0.77%
  • 47.

    Export-Import Bank Of India

    0.77%
  • 48.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper - Commercial Paper

    0.77%
  • 49.

    National Bank For Financing Infrastructure And Development

    0.76%
  • 50.

    Bharti Telecom Limited - Commercial Paper - Commercial Paper

    0.76%
  • 51.

    Aditya Birla Housing Finance Limited - Commercial Paper - Commercial Paper

    0.76%
  • 52.

    AU Small Finance Bank Ltd. - NCD & Bonds - NCD & Bonds

    0.76%
  • 53.

    Icici Securities Limited - Commercial Paper - Commercial Paper

    0.76%
  • 54.

    India (Republic of)

    0.75%
  • 55.

    Muthoot Fincorp Limited - Commercial Paper - Commercial Paper

    0.70%
  • 56.

    Punjab National Bank - NCD & Bonds - NCD & Bonds

    0.69%
  • 57.

    Aditya Birla Capital Limited - Commercial Paper - Commercial Paper

    0.69%
  • 58.

    Gujarat State Development Loans

    0.64%
  • 59.

    Muthoot Fincorp Limited - Commercial Paper - Commercial Paper

    0.62%
  • 60.

    National Bank For Agriculture And Rural Development

    0.62%
  • 61.

    Bank Of Baroda

    0.62%
  • 62.

    Tata Capital Housing Finance Limited - Commercial Paper - Commercial Paper

    0.62%
  • 63.

    Au Small Finance Bank Limited

    0.61%
  • 64.

    JM Financial Services Limited - Commercial Paper - Commercial Paper

    0.61%
  • 65.

    Infina Finance Private Limited - Commercial Paper - Commercial Paper

    0.61%
  • 66.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper - Commercial Paper

    0.61%
  • 67.

    Muthoot Fincorp Limited - Commercial Paper - Commercial Paper

    0.61%
  • 68.

    Igh Holdings Private Limited - Commercial Paper - Commercial Paper

    0.61%
  • 69.

    Icici Securities Limited - Commercial Paper - Commercial Paper

    0.61%
  • 70.

    06/08/2026 Maturing 182 DTB

    0.56%
  • 71.

    Pilani Investments And Industries Corporation Limited - Commercial Paper - Commercial Paper

    0.54%
  • 72.

    Infina Finance Pvt Ltd. - Commercial Paper - Commercial Paper

    0.47%
  • 73.

    Bank Of Maharashtra

    0.46%
  • 74.

    Aditya Birla Capital Limited - Commercial Paper - Commercial Paper

    0.46%
  • 75.

    Union Bank of India - NCD & Bonds - NCD & Bonds

    0.46%
  • 76.

    Muthoot Finance Limited - Commercial Paper - Commercial Paper

    0.46%
  • 77.

    Cholamandalam Investment And Finance Company Limited - Commercial Paper - Commercial Paper

    0.46%
  • 78.

    National Bank For Agriculture And Rural Development

    0.46%
  • 79.

    ICICI Bank Ltd. - NCD & Bonds - NCD & Bonds

    0.46%
  • 80.

    Infina Finance Private Limited - Commercial Paper - Commercial Paper

    0.46%
  • 81.

    Indian Bank

    0.45%
  • 82.

    Indian Bank

    0.45%
  • 83.

    L&T Finance Ltd. - Commercial Paper - Commercial Paper

    0.45%
  • 84.

    IIFL Capital Services Ltd. - Commercial Paper - Commercial Paper

    0.39%
  • 85.

    National Bank For Financing Infrastructure And Development

    0.38%
  • 86.

    India (Republic of)

    0.31%
  • 87.

    ICICI Bank Limited

    0.31%
  • 88.

    Kotak Mahindra Bank Limited

    0.31%
  • 89.

    Birla Group Holdings Private Limited - Commercial Paper - Commercial Paper

    0.31%
  • 90.

    Punjab National Bank

    0.31%
  • 91.

    Tata Realty And Infrastructure Limited - Commercial Paper - Commercial Paper

    0.31%
  • 92.

    Birla Group Holdings Private Limited - Commercial Paper - Commercial Paper

    0.31%
  • 93.

    Motilal Oswal Financial Services Limited - Commercial Paper - Commercial Paper

    0.31%
  • 94.

    Muthoot Finance Limited - Commercial Paper - Commercial Paper

    0.31%
  • 95.

    Canara Bank

    0.31%
  • 96.

    Muthoot Finance Limited - Commercial Paper - Commercial Paper

    0.31%
  • 97.

    Muthoot Fincorp Limited - Commercial Paper - Commercial Paper

    0.31%
  • 98.

    Dsp Finance Private Limited - Commercial Paper - Commercial Paper

    0.30%
  • 99.

    Dsp Finance Private Limited - Commercial Paper - Commercial Paper

    0.30%
  • 100.

    Corporate Debt Market Development Fund

    0.30%
  • 101.

    Tbill

    0.27%
  • 102.

    7.43% Gujarat Sgs 2027

    0.24%
  • 103.

    6.54% Maharashtra Sdl 2027

    0.24%
  • 104.

    Punjab National Bank

    0.23%
  • 105.

    Punjab National Bank

    0.23%
  • 106.

    Union Bank Of India

    0.23%
  • 107.

    Union Bank Of India

    0.23%
  • 108.

    Igh Holdings Private Limited - Commercial Paper - Commercial Paper

    0.23%
  • 109.

    7.74% Tamilnadu SDL 2027

    0.16%
  • 110.

    Birla Group Holdings Private Limited - Commercial Paper - Commercial Paper

    0.15%
  • 111.

    Yes Bank Limited

    0.15%
  • 112.

    Bank Of Baroda

    0.15%
  • 113.

    Hsbc Investdirect Financial Services (India) Limited - Commercial Paper - Commercial Paper

    0.15%
  • 114.

    Muthoot Finance Limited - Commercial Paper - Commercial Paper

    0.15%
  • 115.

    Muthoot Fincorp Limited - Commercial Paper - Commercial Paper

    0.15%
  • 116.

    Small Industries Development Bank of India - NCD & Bonds - NCD & Bonds

    0.15%
  • 117.

    Punjab National Bank - NCD & Bonds - NCD & Bonds

    0.08%
  • 118.

    National Bank for Agriculture and Rural Development

    0.02%
  • 119.

    Tbill

    -
  • 120.

    23/07/2026 Maturing 182 DTB

    -
  • 121.

    23/07/2026 Maturing 364 DTB

    -
  • 122.

    Tbill

    -

Sector allocation

  • Unclassified108.80%

Comparable peers

  • UTI Money Market Daily IDCW Reinvest Direct Plan

    UTI Money Market Daily IDCW Reinvest (DR) · ₹19.47 K Cr AUM

    1Y+7.96%
    3Y+7.95%
    -

  • HDFC Money Market Daily IDCW Reinvest Direct Plan

    HDFC Money Market Daily IDCW Reinvest (DR) · ₹31.37 K Cr AUM

    1Y+6.95%
    3Y+6.96%
    -

  • SBI Money Market Weekly IDCW Payout Direct Plan

    SBI Money Market Weekly IDCW Payout (DP) · ₹32.21 K Cr AUM

    1Y+6.53%
    3Y+7.54%
    -

  • SBI Money Market Weekly IDCW Reinvest Direct Plan

    SBI Money Market Weekly IDCW Reinvest (DR) · ₹32.21 K Cr AUM

    1Y+6.53%
    3Y+7.54%
    -

  • SBI Money Market Weekly IDCW Payout Direct Plan

    SBI Money Market Weekly IDCW Payout (DP) · ₹32.21 K Cr AUM

    1Y+6.53%
    3Y+7.54%
    -

Investment 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.

Scheme details

Scheme code
119093
Fund house
HDFC Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Money Market Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
-
ISIN (Div. Reinvest)
INF179KB1HZ8
Tradable on exchange
No

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