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Fund Overview

Fund Size

Fund Size

₹31,159 Cr

Expense Ratio

Expense Ratio

0.23%

ISIN

ISIN

INF179KB1HU9

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

HDFC Money Market Fund Direct Growth is a Money Market mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 12 years, 6 months and 3 days, having been launched on 01-Jan-13.
As of 03-Jul-25, it has a Net Asset Value (NAV) of ₹5852.48, Assets Under Management (AUM) of 31158.79 Crores, and an expense ratio of 0.23%.
  • HDFC Money Market Fund Direct Growth has given a CAGR return of 7.39% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 17.98% in debts, and 81.80% in cash & cash equivalents.
  • You can start investing in HDFC Money Market Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.31%

+7.39% (Cat Avg.)

3 Years

+7.64%

+7.03% (Cat Avg.)

5 Years

+6.18%

+5.70% (Cat Avg.)

10 Years

+6.96%

+5.89% (Cat Avg.)

Since Inception

+7.39%

(Cat Avg.)

Portfolio Summaryas of 15th June 2025

Debt5,600.8 Cr17.98%
Others25,557.99 Cr82.02%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
National Bank For Agriculture & Rural Development**Cash - CD/Time Deposit883.81 Cr2.84%
Punjab National BankBond - Gov't Agency Debt763.77 Cr2.45%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit742.11 Cr2.38%
Punjab National BankCash - CD/Time Deposit724.45 Cr2.33%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit722.85 Cr2.32%
LIC Housing Finance LimitedCash - Commercial Paper719.1 Cr2.31%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit578.85 Cr1.86%
Union Bank Of IndiaCash - CD/Time Deposit577.55 Cr1.85%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit576.54 Cr1.85%
Canara BankCash - CD/Time Deposit533.26 Cr1.71%
Bank Of BarodaCash - CD/Time Deposit530.59 Cr1.70%
Export-Import Bank Of IndiaCash - Commercial Paper529.61 Cr1.70%
07.35 GJ Sdl 2026Bond - Gov't/Treasury486.27 Cr1.56%
Axis Bank LimitedCash - CD/Time Deposit482.97 Cr1.55%
IDFC First Bank LimitedCash - CD/Time Deposit481.41 Cr1.55%
364 Days Tbill (Md 05/03/2026)Bond - Gov't/Treasury481.03 Cr1.54%
Indusind Bank LimitedCash - CD/Time Deposit480.64 Cr1.54%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit479.8 Cr1.54%
IDBI Bank LimitedCash - CD/Time Deposit478.63 Cr1.54%
Bank Of BarodaCash - CD/Time Deposit478.1 Cr1.53%
Punjab National Bank (18/03/2026)Cash - CD/Time Deposit477.51 Cr1.53%
LIC Housing Finance Limited**Cash - Commercial Paper477.17 Cr1.53%
L&T Finance Ltd.Cash - Commercial Paper476.51 Cr1.53%
Net Current AssetsCash-466.55 Cr1.50%
Bank Of IndiaCash - CD/Time Deposit432.73 Cr1.39%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit432.56 Cr1.39%
Tata Teleservices (Maharashtra) LtdCash - Commercial Paper389.06 Cr1.25%
Indusind Bank LimitedCash - CD/Time Deposit388.5 Cr1.25%
Union Bank Of IndiaCash - CD/Time Deposit385.42 Cr1.24%
Axis Bank LimitedCash - CD/Time Deposit384.52 Cr1.23%
Union Bank Of IndiaCash - CD/Time Deposit383.33 Cr1.23%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit377.62 Cr1.21%
Treps - Tri-Party RepoCash - Repurchase Agreement364.24 Cr1.17%
364 Days Tbill Red 12-03-2026Bond - Gov't/Treasury336.39 Cr1.08%
364 DTB 12022026Bond - Gov't/Treasury289.56 Cr0.93%
364 Days Tbill Mat 200226Bond - Gov't/Treasury289.22 Cr0.93%
Canara BankCash - CD/Time Deposit289.17 Cr0.93%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit288.87 Cr0.93%
Bank Of IndiaCash - CD/Time Deposit288.68 Cr0.93%
Canara BankCash - CD/Time Deposit288.51 Cr0.93%
Indian BankCash - CD/Time Deposit286.79 Cr0.92%
Punjab National BankBond - Gov't Agency Debt262.33 Cr0.84%
Bharti Telecom LimitedCash - Commercial Paper245.72 Cr0.79%
The Federal Bank LimitedCash - CD/Time Deposit242.91 Cr0.78%
364 Days Tbill Red 05-02-2026Bond - Gov't/Treasury241.54 Cr0.78%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit240.27 Cr0.77%
Au Small Finance Bank LimitedCash - CD/Time Deposit240 Cr0.77%
SMFG India Cr Co.Ltd.Cash - Commercial Paper237.23 Cr0.76%
Export-Import Bank Of IndiaCash - CD/Time Deposit235.88 Cr0.76%
SMFG India Cr Co.Ltd.Cash - Commercial Paper234.76 Cr0.75%
Muthoot Fincorp LimitedCash - Commercial Paper220.68 Cr0.71%
Credila Financial Services LimitedCash - Commercial Paper217.72 Cr0.70%
6.99% Govt Stock 2026Bond - Gov't/Treasury202.21 Cr0.65%
Bank Of BarodaCash - CD/Time Deposit193.04 Cr0.62%
Union Bank Of IndiaCash - CD/Time Deposit192.58 Cr0.62%
Tata Capital LimitedCash - Commercial Paper192.56 Cr0.62%
Hero Fincorp LimitedCash - Commercial Paper192.12 Cr0.62%
364 DTB 19mar2026Bond - Gov't/Treasury192.03 Cr0.62%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit191.87 Cr0.62%
Export-Import Bank Of IndiaCash - CD/Time Deposit191.47 Cr0.61%
Credila Financial Services LimitedCash - Commercial Paper191.35 Cr0.61%
Muthoot Fincorp LimitedCash - Commercial Paper190.4 Cr0.61%
AU Small Finance Bank Ltd.Bond - Corporate Bond190.38 Cr0.61%
Au Small Finance Bank LimitedCash - CD/Time Deposit190.32 Cr0.61%
Motilal Oswal Financial Services LtdCash - Commercial Paper189.45 Cr0.61%
Sundaram Finance LimitedCash - Commercial Paper170.94 Cr0.55%
Bank Of IndiaCash - CD/Time Deposit145.74 Cr0.47%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper145.46 Cr0.47%
Canara BankCash - CD/Time Deposit144.61 Cr0.46%
IDBI Bank LimitedCash - CD/Time Deposit144.24 Cr0.46%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit143.73 Cr0.46%
Hero Fincorp LimitedCash - Commercial Paper143.64 Cr0.46%
Standard Chartered Capital LimitedCash - Commercial Paper143.44 Cr0.46%
Infina Finance Pvt Ltd.Cash - Commercial Paper142.99 Cr0.46%
Indian BankCash - CD/Time Deposit142 Cr0.46%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit141.96 Cr0.46%
Motilal Oswal Financial Services LtdCash - Commercial Paper118.43 Cr0.38%
GIC Housing Finance Ltd.Cash - Commercial Paper117.69 Cr0.38%
08.20 GJ Sdl 2025decBond - Gov't/Treasury116.4 Cr0.37%
08.52 Ts SDL 2026Bond - Gov't/Treasury112 Cr0.36%
Uttarakhand (Government of) 7.36%Bond - Sub-sovereign Government Debt101.32 Cr0.33%
0% Goi - 16dec25 StripsBond - Gov't/Treasury97.86 Cr0.31%
Sharekhan LimitedCash - Commercial Paper97.61 Cr0.31%
Bahadur Chand Investments Private LimitedCash - Commercial Paper97.17 Cr0.31%
IDBI Bank Limited (Industrial Development Bank Of India Ltd)Cash - CD/Time Deposit97.1 Cr0.31%
08.76 MP Sdl 2026Bond - Gov't/Treasury97.01 Cr0.31%
Hero Fincorp LimitedCash - Commercial Paper97.01 Cr0.31%
Indusind Bank Ltd.Cash - CD/Time Deposit97 Cr0.31%
Muthoot Finance LimitedCash - Commercial Paper96.93 Cr0.31%
Standard Chartered Capital LimitedCash - Commercial Paper96.8 Cr0.31%
Igh Holdings Private LimitedCash - Commercial Paper96.79 Cr0.31%
Bahadur Chand Investments Private LimitedCash - Commercial Paper96.65 Cr0.31%
Indian BankCash - CD/Time Deposit96.59 Cr0.31%
Union Bank Of IndiaCash - CD/Time Deposit96.56 Cr0.31%
Punjab And Sind BankCash - CD/Time Deposit96.26 Cr0.31%
Muthoot Finance LimitedCash - Commercial Paper95.94 Cr0.31%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper95.92 Cr0.31%
Bahadur Chand Investments Private LimitedCash - Commercial Paper95.87 Cr0.31%
Standard Chartered Capital LimitedCash - Commercial Paper95.86 Cr0.31%
ICICI Securities LimitedCash - Commercial Paper95.83 Cr0.31%
Birla Group Holdings Private LimitedCash - Commercial Paper95.74 Cr0.31%
Muthoot Finance LimitedCash - Commercial Paper95.71 Cr0.31%
Hero Fincorp LimitedCash - Commercial Paper95.69 Cr0.31%
Infina Finance Private LimitedCash - Commercial Paper95.5 Cr0.31%
Export Import Bank Of India (20/03/2026)Cash - CD/Time Deposit95.49 Cr0.31%
ICICI Securities LimitedCash - Commercial Paper95.48 Cr0.31%
Standard Chartered Capital LimitedCash - Commercial Paper95.33 Cr0.31%
Icici Securities LimitedCash - Commercial Paper95.27 Cr0.31%
Birla Group Holdings Private LimitedCash - Commercial Paper95.2 Cr0.31%
Birla Group Holdings Private LimitedCash - Commercial Paper95.02 Cr0.30%
Union Bank Of IndiaCash - CD/Time Deposit92.13 Cr0.30%
Goi 19.09.2025 GovBond - Gov't/Treasury86.78 Cr0.28%
08.14 KA Sdl 2025Bond - Gov't/Treasury80.8 Cr0.26%
07.99 KL Sdl 2025Bond - Gov't/Treasury75.65 Cr0.24%
Indian BankCash - CD/Time Deposit72.31 Cr0.23%
Deutsche Investments India Private LimitedCash - Commercial Paper72.05 Cr0.23%
Infina Finance Private LimitedCash - Commercial Paper71.96 Cr0.23%
Birla Group Holdings Private LimitedCash - Commercial Paper71.91 Cr0.23%
Corporate Debt Market Development FundMutual Fund - Open End69.72 Cr0.22%
08.22 KA Sdl 2025Bond - Gov't/Treasury65.8 Cr0.21%
08.15 MH Sdl 2025Bond - Gov't/Treasury65.72 Cr0.21%
06.10 RJ Sdl 2026Bond - Gov't/Treasury65.24 Cr0.21%
08.23 CG Sdl 2025Bond - Gov't/Treasury61.75 Cr0.20%
Goi 12.09.2025 GovBond - Gov't/Treasury61.39 Cr0.20%
08.53 Tn SDL 2026Bond - Gov't/Treasury61.23 Cr0.20%
Goi 15.12.2025 GovBond - Gov't/Treasury59.54 Cr0.19%
Gs CG 12/12/2025 - (Strips) TbBond - Gov't/Treasury59.29 Cr0.19%
08.53 Ts SDL 2026Bond - Gov't/Treasury58.14 Cr0.19%
08.38 Tn SDL 2026Bond - Gov't/Treasury55.91 Cr0.18%
08.28 KA Sdl 2026Bond - Gov't/Treasury50.93 Cr0.16%
08.27 Ts SDL 2025Bond - Gov't/Treasury50.68 Cr0.16%
08.12 MH Sdl 2025Bond - Gov't/Treasury50.5 Cr0.16%
Muthoot Finance LimitedCash - Commercial Paper49.69 Cr0.16%
Goi Strips 06092025Bond - Gov't/Treasury49.29 Cr0.16%
Hero Housing Finance LimitedCash - Commercial Paper49.26 Cr0.16%
Tata Capital Housing Finance LimitedCash - Commercial Paper49.17 Cr0.16%
Hero Fincorp LimitedCash - Commercial Paper48.69 Cr0.16%
Canara BankCash - CD/Time Deposit48.59 Cr0.16%
Union Bank Of IndiaCash - CD/Time Deposit48.23 Cr0.15%
The Federal Bank LimitedCash - CD/Time Deposit48.22 Cr0.15%
Smfg India Credit Company Ltd.Cash - Commercial Paper47.89 Cr0.15%
Birla Group Holdings Private LimitedCash - Commercial Paper47.59 Cr0.15%
Muthoot Finance Ltd.Cash - Commercial Paper47.54 Cr0.15%
Muthoot Finance Limited**Cash - Commercial Paper47.49 Cr0.15%
08.02 Up SDL 2026Bond - Gov't/Treasury47.03 Cr0.15%
08.21 MH Sdl 2025Bond - Gov't/Treasury45.55 Cr0.15%
Goi 22.10.2025 StripsBond - Gov't/Treasury42.7 Cr0.14%
Gs CG 19/12/2025 - (Strips) TbBond - Gov't/Treasury34.68 Cr0.11%
08.67 KA Sdl 2026Bond - Gov't/Treasury25.51 Cr0.08%
08.27 Tn SDL 2026Bond - Gov't/Treasury25.37 Cr0.08%
06.18 GJ Sdl 2026Bond - Gov't/Treasury25.11 Cr0.08%
Indusind Bank LimitedCash - CD/Time Deposit24.74 Cr0.08%
Mankind Pharma LimitedCash - Commercial Paper24.47 Cr0.08%
IDFC First Bank LimitedCash - CD/Time Deposit24.33 Cr0.08%
Export-Import Bank Of IndiaCash - CD/Time Deposit24.2 Cr0.08%
Punjab National BankBond - Gov't Agency Debt24.12 Cr0.08%
GS CG 17/12/2025 - (STRIPS) StripsBond - Gov't/Treasury18.89 Cr0.06%
08.49 Tn SDL 2026Bond - Gov't/Treasury15.27 Cr0.05%
06.18 GJ Sdl 2026 25 JanBond - Gov't/Treasury15.05 Cr0.05%
182 Days TbillBond - Gov't/Treasury14.8 Cr0.05%
08.27 GJ Sdl 2026Bond - Gov't/Treasury5.07 Cr0.02%
08.16 KA Sdl 2025Bond - Gov't/Treasury5.06 Cr0.02%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - CD/Time Deposit17,198.13 Cr55.20%
Cash - Commercial Paper8,331.06 Cr26.74%
Bond - Gov't/Treasury4,320.26 Cr13.87%
Bond - Gov't Agency Debt1,050.22 Cr3.37%
Cash-466.55 Cr1.50%
Cash - Repurchase Agreement364.24 Cr1.17%
Bond - Corporate Bond190.38 Cr0.61%
Bond - Sub-sovereign Government Debt101.32 Cr0.33%
Mutual Fund - Open End69.72 Cr0.22%

Risk & Performance Ratios

Standard Deviation

This fund

0.37%

Cat. avg.

0.54%

Lower the better

Sharpe Ratio

This fund

2.37

Cat. avg.

1.03

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

4.09

Higher the better

Fund Managers

PJ

Praveen Jain

Since August 2024

DM

Dhruv Muchhal

Since June 2023

Additional Scheme Detailsas of 15th June 2025

ISIN
INF179KB1HU9
Expense Ratio
0.23%
Exit Load
No Charges
Fund Size
₹31,159 Cr
Age
12 years 6 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty Money Market TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Money Market Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bank of India Money Market Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹108.75 Cr-
Bank of India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹108.75 Cr-
Zerodha Nifty 1D Rate Liquid ETF

Low Risk

0.3%-₹4593.77 Cr6.1%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2555.64 Cr8.4%
Mirae Asset Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹2555.64 Cr8.1%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3247.48 Cr8.2%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹29330.26 Cr8.3%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10885.31 Cr8.3%
Nippon India Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹18966.24 Cr8.3%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹5816.22 Cr8.1%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1684.89 Cr8.2%
Kotak Money Market Scheme Direct Growth

Low to Moderate Risk

0.2%0.0%₹31614.36 Cr8.3%
Axis Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹17342.65 Cr8.4%
Axis Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹17342.65 Cr8.2%
Sundaram Money Market Fund Regular Growth

Moderate Risk

0.3%0.0%₹1355.66 Cr8.1%
Sundaram Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹1355.66 Cr8.2%
Invesco India Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹5816.22 Cr7.9%
UTI Money Market Fund Direct Growth

Moderate Risk

0.1%0.0%₹18384.56 Cr8.3%
Aditya BSL Money Manager Fund Direct Growth

Moderate Risk

0.2%0.0%₹25925.97 Cr8.3%
SBI Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹30117.56 Cr8.2%
Tata Money Market Fund Direct Growth

Moderate Risk

0.1%0.0%₹32034.26 Cr8.4%
Franklin India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3472.40 Cr8.4%
Baroda BNP Paribas Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1569.22 Cr8.2%
Baroda BNP Paribas Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹1569.22 Cr8.0%
DSP Savings Fund Direct Growth

Moderate Risk

0.2%0.0%₹4226.58 Cr7.9%
HDFC Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹31158.79 Cr8.3%
PGIM India Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹182.98 Cr7.8%
PGIM India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹182.98 Cr8.1%
UTI Money Market Fund Regular Growth

Moderate Risk

0.2%0.0%₹18384.56 Cr8.2%
Bajaj Finserv Money Market Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹3815.91 Cr7.7%
Bajaj Finserv Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3815.91 Cr8.4%
Kotak Money Market Scheme Regular Growth

Low to Moderate Risk

0.4%0.0%₹31614.36 Cr8.1%
Aditya BSL Money Manager Fund Regular Growth

Moderate Risk

0.3%0.0%₹25925.97 Cr8.1%
Bandhan Money Manager Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹10885.31 Cr8.0%
DSP Savings Fund Regular Growth

Moderate Risk

0.4%0.0%₹4226.58 Cr7.6%
HSBC Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹3247.48 Cr8.0%
SBI Savings Fund Regular Growth

Moderate Risk

0.7%0.0%₹30117.56 Cr7.7%
ICICI Prudential Money Market Fund Regular Growth

Moderate Risk

0.3%0.0%₹29330.26 Cr8.2%
Nippon India Money Market Fund Regular Growth

Moderate Risk

0.4%0.0%₹18966.24 Cr8.2%
HDFC Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹31158.79 Cr8.1%
Franklin India Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹3472.40 Cr8.2%
Tata Money Market Fund Regular Growth

Moderate Risk

0.4%0.0%₹32034.26 Cr8.1%
LIC MF Money Market Fund Regular Growth

Moderate Risk

0.5%0.0%₹462.97 Cr6.7%
LIC MF Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹462.97 Cr7.1%
TRUSTMF Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹110.48 Cr7.8%
TRUSTMF Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹110.48 Cr8.1%
Union Money Market Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹178.56 Cr7.2%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹178.56 Cr7.9%
Edelweiss Money Market Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹1684.89 Cr7.5%

About the AMC

HDFC Mutual Fund

HDFC Mutual Fund

Total AUM

₹7,93,221 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

0.8%1.0%₹1704.87 Cr29.3%
HDFC Technology Fund Direct Growth

Very High Risk

0.9%1.0%₹1403.30 Cr15.5%
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low Risk

-0.0%₹30.78 Cr7.2%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

--₹51.24 Cr8.0%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%₹76.38 Cr8.8%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹316.54 Cr8.3%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%₹246.30 Cr8.4%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

-0.0%--
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹33.20 Cr9.2%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low Risk

-0.0%₹161.40 Cr7.2%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹474.67 Cr9.1%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%₹151.02 Cr11.3%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

----
HDFC Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹100299.29 Cr5.6%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹24460.63 Cr6.4%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

Moderate Risk

0.1%0.0%₹638.47 Cr2.1%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹34032.09 Cr6.0%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.2%1.0%₹1324.14 Cr-5.5%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹25412.03 Cr5.0%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹722.67 Cr11.2%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1208.10 Cr8.6%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.8%1.0%₹2856.70 Cr2.6%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹473.43 Cr1.4%
HDFC Credit Risk Debt Fund Direct Growth

High Risk

1.0%1.0%₹7083.44 Cr9.7%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹199.28 Cr8.5%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹6113.51 Cr9.7%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹4128.04 Cr10.1%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.1%1.0%₹970.28 Cr6.3%
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹4123.87 Cr11.2%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹4088.35 Cr32.6%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹3058.23 Cr9.4%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.8%0.0%₹849.32 Cr8.9%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.7%0.0%₹3862.88 Cr9.8%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹950.00 Cr9.4%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹2539.58 Cr-0.8%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹73208.73 Cr7.2%
HDFC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹35493.34 Cr9.7%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹79717.67 Cr8.4%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.1%1.0%₹3382.82 Cr7.3%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹16453.67 Cr7.9%
HDFC Multi - Asset Fund Direct Growth

High Risk

0.8%1.0%₹4374.88 Cr9.8%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹5545.90 Cr6.6%
HDFC Short Term Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹15485.82 Cr9.8%
HDFC Top 100 Fund Direct Growth

Very High Risk

1.0%1.0%₹37715.69 Cr3.1%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹238.44 Cr2.8%
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹345.88 Cr4.4%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.7%1.0%₹6378.84 Cr1.6%
HDFC Low Duration Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹22354.40 Cr8.7%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹20685.46 Cr7.5%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.0%1.0%₹7140.10 Cr6.5%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

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The NAV of HDFC Money Market Fund Direct Growth, as of 03-Jul-2025, is ₹5852.48.
The fund has generated 8.31% over the last 1 year and 7.64% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 17.98% in bonds, and 81.80% in cash and cash equivalents.
The fund managers responsible for HDFC Money Market Fund Direct Growth are:-
  1. Praveen Jain
  2. Dhruv Muchhal

Fund Overview

Fund Size

Fund Size

₹31,159 Cr

Expense Ratio

Expense Ratio

0.23%

ISIN

ISIN

INF179KB1HU9

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

About this fund

HDFC Money Market Fund Direct Growth is a Money Market mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 12 years, 6 months and 3 days, having been launched on 01-Jan-13.
As of 03-Jul-25, it has a Net Asset Value (NAV) of ₹5852.48, Assets Under Management (AUM) of 31158.79 Crores, and an expense ratio of 0.23%.
  • HDFC Money Market Fund Direct Growth has given a CAGR return of 7.39% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 17.98% in debts, and 81.80% in cash & cash equivalents.
  • You can start investing in HDFC Money Market Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.31%

+7.39% (Cat Avg.)

3 Years

+7.64%

+7.03% (Cat Avg.)

5 Years

+6.18%

+5.70% (Cat Avg.)

10 Years

+6.96%

+5.89% (Cat Avg.)

Since Inception

+7.39%

(Cat Avg.)

Portfolio Summaryas of 15th June 2025

Debt5,600.8 Cr17.98%
Others25,557.99 Cr82.02%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
National Bank For Agriculture & Rural Development**Cash - CD/Time Deposit883.81 Cr2.84%
Punjab National BankBond - Gov't Agency Debt763.77 Cr2.45%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit742.11 Cr2.38%
Punjab National BankCash - CD/Time Deposit724.45 Cr2.33%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit722.85 Cr2.32%
LIC Housing Finance LimitedCash - Commercial Paper719.1 Cr2.31%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit578.85 Cr1.86%
Union Bank Of IndiaCash - CD/Time Deposit577.55 Cr1.85%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit576.54 Cr1.85%
Canara BankCash - CD/Time Deposit533.26 Cr1.71%
Bank Of BarodaCash - CD/Time Deposit530.59 Cr1.70%
Export-Import Bank Of IndiaCash - Commercial Paper529.61 Cr1.70%
07.35 GJ Sdl 2026Bond - Gov't/Treasury486.27 Cr1.56%
Axis Bank LimitedCash - CD/Time Deposit482.97 Cr1.55%
IDFC First Bank LimitedCash - CD/Time Deposit481.41 Cr1.55%
364 Days Tbill (Md 05/03/2026)Bond - Gov't/Treasury481.03 Cr1.54%
Indusind Bank LimitedCash - CD/Time Deposit480.64 Cr1.54%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit479.8 Cr1.54%
IDBI Bank LimitedCash - CD/Time Deposit478.63 Cr1.54%
Bank Of BarodaCash - CD/Time Deposit478.1 Cr1.53%
Punjab National Bank (18/03/2026)Cash - CD/Time Deposit477.51 Cr1.53%
LIC Housing Finance Limited**Cash - Commercial Paper477.17 Cr1.53%
L&T Finance Ltd.Cash - Commercial Paper476.51 Cr1.53%
Net Current AssetsCash-466.55 Cr1.50%
Bank Of IndiaCash - CD/Time Deposit432.73 Cr1.39%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit432.56 Cr1.39%
Tata Teleservices (Maharashtra) LtdCash - Commercial Paper389.06 Cr1.25%
Indusind Bank LimitedCash - CD/Time Deposit388.5 Cr1.25%
Union Bank Of IndiaCash - CD/Time Deposit385.42 Cr1.24%
Axis Bank LimitedCash - CD/Time Deposit384.52 Cr1.23%
Union Bank Of IndiaCash - CD/Time Deposit383.33 Cr1.23%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit377.62 Cr1.21%
Treps - Tri-Party RepoCash - Repurchase Agreement364.24 Cr1.17%
364 Days Tbill Red 12-03-2026Bond - Gov't/Treasury336.39 Cr1.08%
364 DTB 12022026Bond - Gov't/Treasury289.56 Cr0.93%
364 Days Tbill Mat 200226Bond - Gov't/Treasury289.22 Cr0.93%
Canara BankCash - CD/Time Deposit289.17 Cr0.93%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit288.87 Cr0.93%
Bank Of IndiaCash - CD/Time Deposit288.68 Cr0.93%
Canara BankCash - CD/Time Deposit288.51 Cr0.93%
Indian BankCash - CD/Time Deposit286.79 Cr0.92%
Punjab National BankBond - Gov't Agency Debt262.33 Cr0.84%
Bharti Telecom LimitedCash - Commercial Paper245.72 Cr0.79%
The Federal Bank LimitedCash - CD/Time Deposit242.91 Cr0.78%
364 Days Tbill Red 05-02-2026Bond - Gov't/Treasury241.54 Cr0.78%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit240.27 Cr0.77%
Au Small Finance Bank LimitedCash - CD/Time Deposit240 Cr0.77%
SMFG India Cr Co.Ltd.Cash - Commercial Paper237.23 Cr0.76%
Export-Import Bank Of IndiaCash - CD/Time Deposit235.88 Cr0.76%
SMFG India Cr Co.Ltd.Cash - Commercial Paper234.76 Cr0.75%
Muthoot Fincorp LimitedCash - Commercial Paper220.68 Cr0.71%
Credila Financial Services LimitedCash - Commercial Paper217.72 Cr0.70%
6.99% Govt Stock 2026Bond - Gov't/Treasury202.21 Cr0.65%
Bank Of BarodaCash - CD/Time Deposit193.04 Cr0.62%
Union Bank Of IndiaCash - CD/Time Deposit192.58 Cr0.62%
Tata Capital LimitedCash - Commercial Paper192.56 Cr0.62%
Hero Fincorp LimitedCash - Commercial Paper192.12 Cr0.62%
364 DTB 19mar2026Bond - Gov't/Treasury192.03 Cr0.62%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit191.87 Cr0.62%
Export-Import Bank Of IndiaCash - CD/Time Deposit191.47 Cr0.61%
Credila Financial Services LimitedCash - Commercial Paper191.35 Cr0.61%
Muthoot Fincorp LimitedCash - Commercial Paper190.4 Cr0.61%
AU Small Finance Bank Ltd.Bond - Corporate Bond190.38 Cr0.61%
Au Small Finance Bank LimitedCash - CD/Time Deposit190.32 Cr0.61%
Motilal Oswal Financial Services LtdCash - Commercial Paper189.45 Cr0.61%
Sundaram Finance LimitedCash - Commercial Paper170.94 Cr0.55%
Bank Of IndiaCash - CD/Time Deposit145.74 Cr0.47%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper145.46 Cr0.47%
Canara BankCash - CD/Time Deposit144.61 Cr0.46%
IDBI Bank LimitedCash - CD/Time Deposit144.24 Cr0.46%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit143.73 Cr0.46%
Hero Fincorp LimitedCash - Commercial Paper143.64 Cr0.46%
Standard Chartered Capital LimitedCash - Commercial Paper143.44 Cr0.46%
Infina Finance Pvt Ltd.Cash - Commercial Paper142.99 Cr0.46%
Indian BankCash - CD/Time Deposit142 Cr0.46%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit141.96 Cr0.46%
Motilal Oswal Financial Services LtdCash - Commercial Paper118.43 Cr0.38%
GIC Housing Finance Ltd.Cash - Commercial Paper117.69 Cr0.38%
08.20 GJ Sdl 2025decBond - Gov't/Treasury116.4 Cr0.37%
08.52 Ts SDL 2026Bond - Gov't/Treasury112 Cr0.36%
Uttarakhand (Government of) 7.36%Bond - Sub-sovereign Government Debt101.32 Cr0.33%
0% Goi - 16dec25 StripsBond - Gov't/Treasury97.86 Cr0.31%
Sharekhan LimitedCash - Commercial Paper97.61 Cr0.31%
Bahadur Chand Investments Private LimitedCash - Commercial Paper97.17 Cr0.31%
IDBI Bank Limited (Industrial Development Bank Of India Ltd)Cash - CD/Time Deposit97.1 Cr0.31%
08.76 MP Sdl 2026Bond - Gov't/Treasury97.01 Cr0.31%
Hero Fincorp LimitedCash - Commercial Paper97.01 Cr0.31%
Indusind Bank Ltd.Cash - CD/Time Deposit97 Cr0.31%
Muthoot Finance LimitedCash - Commercial Paper96.93 Cr0.31%
Standard Chartered Capital LimitedCash - Commercial Paper96.8 Cr0.31%
Igh Holdings Private LimitedCash - Commercial Paper96.79 Cr0.31%
Bahadur Chand Investments Private LimitedCash - Commercial Paper96.65 Cr0.31%
Indian BankCash - CD/Time Deposit96.59 Cr0.31%
Union Bank Of IndiaCash - CD/Time Deposit96.56 Cr0.31%
Punjab And Sind BankCash - CD/Time Deposit96.26 Cr0.31%
Muthoot Finance LimitedCash - Commercial Paper95.94 Cr0.31%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper95.92 Cr0.31%
Bahadur Chand Investments Private LimitedCash - Commercial Paper95.87 Cr0.31%
Standard Chartered Capital LimitedCash - Commercial Paper95.86 Cr0.31%
ICICI Securities LimitedCash - Commercial Paper95.83 Cr0.31%
Birla Group Holdings Private LimitedCash - Commercial Paper95.74 Cr0.31%
Muthoot Finance LimitedCash - Commercial Paper95.71 Cr0.31%
Hero Fincorp LimitedCash - Commercial Paper95.69 Cr0.31%
Infina Finance Private LimitedCash - Commercial Paper95.5 Cr0.31%
Export Import Bank Of India (20/03/2026)Cash - CD/Time Deposit95.49 Cr0.31%
ICICI Securities LimitedCash - Commercial Paper95.48 Cr0.31%
Standard Chartered Capital LimitedCash - Commercial Paper95.33 Cr0.31%
Icici Securities LimitedCash - Commercial Paper95.27 Cr0.31%
Birla Group Holdings Private LimitedCash - Commercial Paper95.2 Cr0.31%
Birla Group Holdings Private LimitedCash - Commercial Paper95.02 Cr0.30%
Union Bank Of IndiaCash - CD/Time Deposit92.13 Cr0.30%
Goi 19.09.2025 GovBond - Gov't/Treasury86.78 Cr0.28%
08.14 KA Sdl 2025Bond - Gov't/Treasury80.8 Cr0.26%
07.99 KL Sdl 2025Bond - Gov't/Treasury75.65 Cr0.24%
Indian BankCash - CD/Time Deposit72.31 Cr0.23%
Deutsche Investments India Private LimitedCash - Commercial Paper72.05 Cr0.23%
Infina Finance Private LimitedCash - Commercial Paper71.96 Cr0.23%
Birla Group Holdings Private LimitedCash - Commercial Paper71.91 Cr0.23%
Corporate Debt Market Development FundMutual Fund - Open End69.72 Cr0.22%
08.22 KA Sdl 2025Bond - Gov't/Treasury65.8 Cr0.21%
08.15 MH Sdl 2025Bond - Gov't/Treasury65.72 Cr0.21%
06.10 RJ Sdl 2026Bond - Gov't/Treasury65.24 Cr0.21%
08.23 CG Sdl 2025Bond - Gov't/Treasury61.75 Cr0.20%
Goi 12.09.2025 GovBond - Gov't/Treasury61.39 Cr0.20%
08.53 Tn SDL 2026Bond - Gov't/Treasury61.23 Cr0.20%
Goi 15.12.2025 GovBond - Gov't/Treasury59.54 Cr0.19%
Gs CG 12/12/2025 - (Strips) TbBond - Gov't/Treasury59.29 Cr0.19%
08.53 Ts SDL 2026Bond - Gov't/Treasury58.14 Cr0.19%
08.38 Tn SDL 2026Bond - Gov't/Treasury55.91 Cr0.18%
08.28 KA Sdl 2026Bond - Gov't/Treasury50.93 Cr0.16%
08.27 Ts SDL 2025Bond - Gov't/Treasury50.68 Cr0.16%
08.12 MH Sdl 2025Bond - Gov't/Treasury50.5 Cr0.16%
Muthoot Finance LimitedCash - Commercial Paper49.69 Cr0.16%
Goi Strips 06092025Bond - Gov't/Treasury49.29 Cr0.16%
Hero Housing Finance LimitedCash - Commercial Paper49.26 Cr0.16%
Tata Capital Housing Finance LimitedCash - Commercial Paper49.17 Cr0.16%
Hero Fincorp LimitedCash - Commercial Paper48.69 Cr0.16%
Canara BankCash - CD/Time Deposit48.59 Cr0.16%
Union Bank Of IndiaCash - CD/Time Deposit48.23 Cr0.15%
The Federal Bank LimitedCash - CD/Time Deposit48.22 Cr0.15%
Smfg India Credit Company Ltd.Cash - Commercial Paper47.89 Cr0.15%
Birla Group Holdings Private LimitedCash - Commercial Paper47.59 Cr0.15%
Muthoot Finance Ltd.Cash - Commercial Paper47.54 Cr0.15%
Muthoot Finance Limited**Cash - Commercial Paper47.49 Cr0.15%
08.02 Up SDL 2026Bond - Gov't/Treasury47.03 Cr0.15%
08.21 MH Sdl 2025Bond - Gov't/Treasury45.55 Cr0.15%
Goi 22.10.2025 StripsBond - Gov't/Treasury42.7 Cr0.14%
Gs CG 19/12/2025 - (Strips) TbBond - Gov't/Treasury34.68 Cr0.11%
08.67 KA Sdl 2026Bond - Gov't/Treasury25.51 Cr0.08%
08.27 Tn SDL 2026Bond - Gov't/Treasury25.37 Cr0.08%
06.18 GJ Sdl 2026Bond - Gov't/Treasury25.11 Cr0.08%
Indusind Bank LimitedCash - CD/Time Deposit24.74 Cr0.08%
Mankind Pharma LimitedCash - Commercial Paper24.47 Cr0.08%
IDFC First Bank LimitedCash - CD/Time Deposit24.33 Cr0.08%
Export-Import Bank Of IndiaCash - CD/Time Deposit24.2 Cr0.08%
Punjab National BankBond - Gov't Agency Debt24.12 Cr0.08%
GS CG 17/12/2025 - (STRIPS) StripsBond - Gov't/Treasury18.89 Cr0.06%
08.49 Tn SDL 2026Bond - Gov't/Treasury15.27 Cr0.05%
06.18 GJ Sdl 2026 25 JanBond - Gov't/Treasury15.05 Cr0.05%
182 Days TbillBond - Gov't/Treasury14.8 Cr0.05%
08.27 GJ Sdl 2026Bond - Gov't/Treasury5.07 Cr0.02%
08.16 KA Sdl 2025Bond - Gov't/Treasury5.06 Cr0.02%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - CD/Time Deposit17,198.13 Cr55.20%
Cash - Commercial Paper8,331.06 Cr26.74%
Bond - Gov't/Treasury4,320.26 Cr13.87%
Bond - Gov't Agency Debt1,050.22 Cr3.37%
Cash-466.55 Cr1.50%
Cash - Repurchase Agreement364.24 Cr1.17%
Bond - Corporate Bond190.38 Cr0.61%
Bond - Sub-sovereign Government Debt101.32 Cr0.33%
Mutual Fund - Open End69.72 Cr0.22%

Risk & Performance Ratios

Standard Deviation

This fund

0.37%

Cat. avg.

0.54%

Lower the better

Sharpe Ratio

This fund

2.37

Cat. avg.

1.03

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

4.09

Higher the better

Fund Managers

PJ

Praveen Jain

Since August 2024

DM

Dhruv Muchhal

Since June 2023

Additional Scheme Detailsas of 15th June 2025

ISIN
INF179KB1HU9
Expense Ratio
0.23%
Exit Load
No Charges
Fund Size
₹31,159 Cr
Age
12 years 6 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty Money Market TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Money Market Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bank of India Money Market Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹108.75 Cr-
Bank of India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹108.75 Cr-
Zerodha Nifty 1D Rate Liquid ETF

Low Risk

0.3%-₹4593.77 Cr6.1%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2555.64 Cr8.4%
Mirae Asset Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹2555.64 Cr8.1%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3247.48 Cr8.2%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹29330.26 Cr8.3%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10885.31 Cr8.3%
Nippon India Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹18966.24 Cr8.3%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹5816.22 Cr8.1%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1684.89 Cr8.2%
Kotak Money Market Scheme Direct Growth

Low to Moderate Risk

0.2%0.0%₹31614.36 Cr8.3%
Axis Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹17342.65 Cr8.4%
Axis Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹17342.65 Cr8.2%
Sundaram Money Market Fund Regular Growth

Moderate Risk

0.3%0.0%₹1355.66 Cr8.1%
Sundaram Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹1355.66 Cr8.2%
Invesco India Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹5816.22 Cr7.9%
UTI Money Market Fund Direct Growth

Moderate Risk

0.1%0.0%₹18384.56 Cr8.3%
Aditya BSL Money Manager Fund Direct Growth

Moderate Risk

0.2%0.0%₹25925.97 Cr8.3%
SBI Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹30117.56 Cr8.2%
Tata Money Market Fund Direct Growth

Moderate Risk

0.1%0.0%₹32034.26 Cr8.4%
Franklin India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3472.40 Cr8.4%
Baroda BNP Paribas Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1569.22 Cr8.2%
Baroda BNP Paribas Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹1569.22 Cr8.0%
DSP Savings Fund Direct Growth

Moderate Risk

0.2%0.0%₹4226.58 Cr7.9%
HDFC Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹31158.79 Cr8.3%
PGIM India Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹182.98 Cr7.8%
PGIM India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹182.98 Cr8.1%
UTI Money Market Fund Regular Growth

Moderate Risk

0.2%0.0%₹18384.56 Cr8.2%
Bajaj Finserv Money Market Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹3815.91 Cr7.7%
Bajaj Finserv Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3815.91 Cr8.4%
Kotak Money Market Scheme Regular Growth

Low to Moderate Risk

0.4%0.0%₹31614.36 Cr8.1%
Aditya BSL Money Manager Fund Regular Growth

Moderate Risk

0.3%0.0%₹25925.97 Cr8.1%
Bandhan Money Manager Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹10885.31 Cr8.0%
DSP Savings Fund Regular Growth

Moderate Risk

0.4%0.0%₹4226.58 Cr7.6%
HSBC Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹3247.48 Cr8.0%
SBI Savings Fund Regular Growth

Moderate Risk

0.7%0.0%₹30117.56 Cr7.7%
ICICI Prudential Money Market Fund Regular Growth

Moderate Risk

0.3%0.0%₹29330.26 Cr8.2%
Nippon India Money Market Fund Regular Growth

Moderate Risk

0.4%0.0%₹18966.24 Cr8.2%
HDFC Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹31158.79 Cr8.1%
Franklin India Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹3472.40 Cr8.2%
Tata Money Market Fund Regular Growth

Moderate Risk

0.4%0.0%₹32034.26 Cr8.1%
LIC MF Money Market Fund Regular Growth

Moderate Risk

0.5%0.0%₹462.97 Cr6.7%
LIC MF Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹462.97 Cr7.1%
TRUSTMF Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹110.48 Cr7.8%
TRUSTMF Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹110.48 Cr8.1%
Union Money Market Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹178.56 Cr7.2%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹178.56 Cr7.9%
Edelweiss Money Market Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹1684.89 Cr7.5%

About the AMC

HDFC Mutual Fund

HDFC Mutual Fund

Total AUM

₹7,93,221 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

0.8%1.0%₹1704.87 Cr29.3%
HDFC Technology Fund Direct Growth

Very High Risk

0.9%1.0%₹1403.30 Cr15.5%
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low Risk

-0.0%₹30.78 Cr7.2%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

--₹51.24 Cr8.0%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%₹76.38 Cr8.8%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹316.54 Cr8.3%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%₹246.30 Cr8.4%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

-0.0%--
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹33.20 Cr9.2%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low Risk

-0.0%₹161.40 Cr7.2%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹474.67 Cr9.1%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%₹151.02 Cr11.3%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

----
HDFC Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹100299.29 Cr5.6%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹24460.63 Cr6.4%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

Moderate Risk

0.1%0.0%₹638.47 Cr2.1%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹34032.09 Cr6.0%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.2%1.0%₹1324.14 Cr-5.5%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹25412.03 Cr5.0%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹722.67 Cr11.2%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1208.10 Cr8.6%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.8%1.0%₹2856.70 Cr2.6%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹473.43 Cr1.4%
HDFC Credit Risk Debt Fund Direct Growth

High Risk

1.0%1.0%₹7083.44 Cr9.7%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹199.28 Cr8.5%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹6113.51 Cr9.7%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹4128.04 Cr10.1%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.1%1.0%₹970.28 Cr6.3%
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹4123.87 Cr11.2%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹4088.35 Cr32.6%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹3058.23 Cr9.4%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.8%0.0%₹849.32 Cr8.9%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.7%0.0%₹3862.88 Cr9.8%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹950.00 Cr9.4%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹2539.58 Cr-0.8%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹73208.73 Cr7.2%
HDFC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹35493.34 Cr9.7%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹79717.67 Cr8.4%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.1%1.0%₹3382.82 Cr7.3%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹16453.67 Cr7.9%
HDFC Multi - Asset Fund Direct Growth

High Risk

0.8%1.0%₹4374.88 Cr9.8%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹5545.90 Cr6.6%
HDFC Short Term Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹15485.82 Cr9.8%
HDFC Top 100 Fund Direct Growth

Very High Risk

1.0%1.0%₹37715.69 Cr3.1%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹238.44 Cr2.8%
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹345.88 Cr4.4%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.7%1.0%₹6378.84 Cr1.6%
HDFC Low Duration Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹22354.40 Cr8.7%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹20685.46 Cr7.5%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.0%1.0%₹7140.10 Cr6.5%

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The NAV of HDFC Money Market Fund Direct Growth, as of 03-Jul-2025, is ₹5852.48.
The fund has generated 8.31% over the last 1 year and 7.64% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 17.98% in bonds, and 81.80% in cash and cash equivalents.
The fund managers responsible for HDFC Money Market Fund Direct Growth are:-
  1. Praveen Jain
  2. Dhruv Muchhal
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