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Fund Overview

Fund Size

Fund Size

₹36,485 Cr

Expense Ratio

Expense Ratio

0.41%

ISIN

ISIN

INF179KB1HR5

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

18 Nov 1999

About this fund

HDFC Money Market Fund Regular Growth is a Money Market mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 25 years, 9 months and 16 days, having been launched on 18-Nov-99.
As of 02-Sep-25, it has a Net Asset Value (NAV) of ₹5789.37, Assets Under Management (AUM) of 36484.94 Crores, and an expense ratio of 0.41%.
  • HDFC Money Market Fund Regular Growth has given a CAGR return of 7.05% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 15.91% in debts, and 83.84% in cash & cash equivalents.
  • You can start investing in HDFC Money Market Fund Regular 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

+7.83%

+7.18% (Cat Avg.)

3 Years

+7.43%

+7.04% (Cat Avg.)

5 Years

+6.02%

+5.74% (Cat Avg.)

10 Years

+6.72%

+5.88% (Cat Avg.)

Since Inception

+7.05%

(Cat Avg.)

Portfolio Summaryas of 15th August 2025

Debt5,806.29 Cr15.91%
Others30,678.65 Cr84.09%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Union Bank Of IndiaCash - CD/Time Deposit1,186.17 Cr3.25%
Axis Bank Ltd.Cash - CD/Time Deposit953.59 Cr2.61%
National Bank For Agriculture & Rural Development**Cash - CD/Time Deposit893.58 Cr2.45%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit750.41 Cr2.06%
Rec Ltd.Cash - Commercial Paper737.29 Cr2.02%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit730.73 Cr2.00%
LIC Housing Finance LimitedCash - Commercial Paper727.1 Cr1.99%
Punjab National BankCash - CD/Time Deposit683.46 Cr1.87%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit682.79 Cr1.87%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit582.95 Cr1.60%
Punjab National BankBond - Gov't Agency Debt579.1 Cr1.59%
Bank Of BarodaCash - CD/Time Deposit536.37 Cr1.47%
Export-Import Bank Of IndiaCash - Commercial Paper535.36 Cr1.47%
Axis Bank LimitedCash - CD/Time Deposit488.25 Cr1.34%
IDFC First Bank LimitedCash - CD/Time Deposit486.9 Cr1.33%
Indusind Bank LimitedCash - CD/Time Deposit486.36 Cr1.33%
364 Days Tbill (Md 05/03/2026)Bond - Gov't/Treasury485.26 Cr1.33%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit485.05 Cr1.33%
07.35 GJ Sdl 2026Bond - Gov't/Treasury484.63 Cr1.33%
IDBI Bank LimitedCash - CD/Time Deposit483.9 Cr1.33%
Bank Of BarodaCash - CD/Time Deposit483.39 Cr1.32%
LIC Housing Finance Limited**Cash - Commercial Paper482.49 Cr1.32%
Treps - Tri-Party RepoCash - Repurchase Agreement474.92 Cr1.30%
IDFC First Bank Ltd.Bond - Corporate Bond474.52 Cr1.30%
L&T Finance Ltd.Cash - Commercial Paper458.36 Cr1.26%
Bank Of IndiaCash - CD/Time Deposit437.48 Cr1.20%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit437.29 Cr1.20%
Union Bank Of IndiaCash - CD/Time Deposit413.54 Cr1.13%
Tata Teleservices (Maharashtra) LtdCash - Commercial Paper393.59 Cr1.08%
Indusind Bank LimitedCash - CD/Time Deposit393.02 Cr1.08%
Union Bank Of IndiaCash - CD/Time Deposit389.6 Cr1.07%
Axis Bank LimitedCash - CD/Time Deposit388.75 Cr1.07%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit381.68 Cr1.05%
Indian BankCash - CD/Time Deposit380.43 Cr1.04%
Punjab National Bank (18/03/2026)Cash - CD/Time Deposit362.05 Cr0.99%
Bharti Telecom LimitedCash - Commercial Paper341.17 Cr0.94%
364 Days Tbill Red 12-03-2026Bond - Gov't/Treasury339.33 Cr0.93%
Canara BankCash - CD/Time Deposit293.98 Cr0.81%
Bank Of BarodaCash - CD/Time Deposit292.71 Cr0.80%
Canara BankCash - CD/Time Deposit292.31 Cr0.80%
364 DTB 12022026Bond - Gov't/Treasury292.04 Cr0.80%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit292.03 Cr0.80%
364 Days Tbill Mat 200226Bond - Gov't/Treasury291.69 Cr0.80%
Canara BankCash - CD/Time Deposit291.64 Cr0.80%
Indian BankCash - CD/Time Deposit289.92 Cr0.79%
Muthoot Fincorp Ltd (23/06/2026) **Cash - Commercial Paper279.31 Cr0.77%
Punjab National BankCash - CD/Time Deposit265.2 Cr0.73%
The Federal Bank LimitedCash - CD/Time Deposit245.54 Cr0.67%
364 Days Tbill Red 05-02-2026Bond - Gov't/Treasury243.61 Cr0.67%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit242.9 Cr0.67%
Au Small Finance Bank LimitedCash - CD/Time Deposit242.71 Cr0.67%
Export-Import Bank Of IndiaCash - CD/Time Deposit241.98 Cr0.66%
Small Industries Development Bank of IndiaCash - Commercial Paper241.87 Cr0.66%
SMFG India Cr Co.Ltd.Cash - Commercial Paper240.24 Cr0.66%
Export-Import Bank Of IndiaCash - CD/Time Deposit238.39 Cr0.65%
SMFG India Cr Co.Ltd.Cash - Commercial Paper236.98 Cr0.65%
Muthoot Fincorp LimitedCash - Commercial Paper223.7 Cr0.61%
Credila Financial Services LimitedCash - Commercial Paper220.51 Cr0.60%
08.36 MH Sdl 2026Bond - Gov't/Treasury202.3 Cr0.55%
6.99% Govt Stock 2026Bond - Gov't/Treasury201.81 Cr0.55%
Bank of BarodaBond - Corporate Bond195.39 Cr0.54%
Tata Capital LimitedCash - Commercial Paper194.92 Cr0.53%
Union Bank Of IndiaCash - CD/Time Deposit194.67 Cr0.53%
Bank Of IndiaCash - CD/Time Deposit194.56 Cr0.53%
Hero Fincorp LimitedCash - Commercial Paper194.52 Cr0.53%
Credila Financial Services LimitedCash - Commercial Paper194.04 Cr0.53%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit193.97 Cr0.53%
364 DTB 19mar2026Bond - Gov't/Treasury193.68 Cr0.53%
Muthoot Fincorp LimitedCash - Commercial Paper193.41 Cr0.53%
AU Small Finance Bank Ltd.Bond - Corporate Bond192.53 Cr0.53%
Au Small Finance Bank LimitedCash - CD/Time Deposit192.47 Cr0.53%
Motilal Oswal Financial Services LtdCash - Commercial Paper191.74 Cr0.53%
Net Current AssetsCash188.45 Cr0.52%
Motilal Oswal Finvest LimitedCash - Commercial Paper188.13 Cr0.52%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper147.19 Cr0.40%
Canara BankCash - CD/Time Deposit146.18 Cr0.40%
IDBI Bank LimitedCash - CD/Time Deposit145.83 Cr0.40%
Hero Fincorp LimitedCash - Commercial Paper145.45 Cr0.40%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit145.3 Cr0.40%
Standard Chartered Capital LimitedCash - Commercial Paper145.28 Cr0.40%
Canara Bank (13/03/2026)Cash - CD/Time Deposit144.94 Cr0.40%
Infina Finance Pvt Ltd.Cash - Commercial Paper144.84 Cr0.40%
Canara Bank**Cash - CD/Time Deposit144.82 Cr0.40%
Barclays Investments & Loans (India) LimitedCash - Commercial Paper144.41 Cr0.40%
Indian BankCash - CD/Time Deposit143.53 Cr0.39%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit143.49 Cr0.39%
Motilal Oswal Financial Services LtdCash - Commercial Paper119.86 Cr0.33%
GIC Housing Finance Ltd.Cash - Commercial Paper119.29 Cr0.33%
08.20 GJ Sdl 2025decBond - Gov't/Treasury115.86 Cr0.32%
08.53 Tn SDL 2026Bond - Gov't/Treasury111.69 Cr0.31%
08.52 Ts SDL 2026Bond - Gov't/Treasury111.41 Cr0.31%
07.36 UK Gs 2033Bond - Gov't/Treasury100.98 Cr0.28%
Sharekhan LimitedCash - Commercial Paper98.85 Cr0.27%
0% Goi - 16dec25 StripsBond - Gov't/Treasury98.74 Cr0.27%
Bahadur Chand Investments Private LimitedCash - Commercial Paper98.42 Cr0.27%
Hero Fincorp LimitedCash - Commercial Paper98.14 Cr0.27%
Indusind Bank Ltd.Cash - CD/Time Deposit98.12 Cr0.27%
Muthoot Finance LimitedCash - Commercial Paper98.1 Cr0.27%
Igh Holdings Private LimitedCash - Commercial Paper97.95 Cr0.27%
Standard Chartered Capital LimitedCash - Commercial Paper97.94 Cr0.27%
Bahadur Chand Investments Private LimitedCash - Commercial Paper97.9 Cr0.27%
Indian BankCash - CD/Time Deposit97.64 Cr0.27%
Union Bank Of IndiaCash - CD/Time Deposit97.61 Cr0.27%
Punjab And Sind BankCash - CD/Time Deposit97.35 Cr0.27%
Bahadur Chand Investments Private LimitedCash - Commercial Paper97.19 Cr0.27%
Muthoot Finance LimitedCash - Commercial Paper97.18 Cr0.27%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper97.14 Cr0.27%
Standard Chartered Capital LimitedCash - Commercial Paper97.06 Cr0.27%
ICICI Securities LimitedCash - Commercial Paper96.98 Cr0.27%
Birla Group Holdings Private LimitedCash - Commercial Paper96.96 Cr0.27%
Muthoot Finance LimitedCash - Commercial Paper96.95 Cr0.27%
Hero Fincorp LimitedCash - Commercial Paper96.9 Cr0.27%
Infina Finance Private LimitedCash - Commercial Paper96.73 Cr0.27%
Canara BankCash - CD/Time Deposit96.64 Cr0.26%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit96.63 Cr0.26%
ICICI Securities LimitedCash - Commercial Paper96.62 Cr0.26%
Standard Chartered Capital LimitedCash - Commercial Paper96.56 Cr0.26%
Export-Import Bank Of IndiaCash - CD/Time Deposit96.54 Cr0.26%
08.76 MP Sdl 2026Bond - Gov't/Treasury96.46 Cr0.26%
Birla Group Holdings Private LimitedCash - Commercial Paper96.44 Cr0.26%
Icici Securities LimitedCash - Commercial Paper96.42 Cr0.26%
Birla Group Holdings Private LimitedCash - Commercial Paper96.25 Cr0.26%
Corporate Debt Market Development FundMutual Fund - Open End88.32 Cr0.24%
Goi 19.09.2025 GovBond - Gov't/Treasury87.55 Cr0.24%
08.14 KA Sdl 2025Bond - Gov't/Treasury80.44 Cr0.22%
07.99 KL Sdl 2025Bond - Gov't/Treasury75.32 Cr0.21%
Axis Bank LimitedCash - CD/Time Deposit73.53 Cr0.20%
Deutsche Investments India Private LimitedCash - Commercial Paper72.97 Cr0.20%
Infina Finance Private LimitedCash - Commercial Paper72.87 Cr0.20%
Birla Group Holdings Private LimitedCash - Commercial Paper72.82 Cr0.20%
Kotak Mahindra Prime Ltd.Cash - Commercial Paper71.16 Cr0.20%
08.22 KA Sdl 2025Bond - Gov't/Treasury65.49 Cr0.18%
08.15 MH Sdl 2025Bond - Gov't/Treasury65.42 Cr0.18%
06.10 RJ Sdl 2026Bond - Gov't/Treasury65.16 Cr0.18%
Goi 12.09.2025 GovBond - Gov't/Treasury61.94 Cr0.17%
08.23 CG Sdl 2025Bond - Gov't/Treasury61.46 Cr0.17%
India (Republic of)Bond - Gov't/Treasury60.16 Cr0.16%
Goi 15.12.2025 GovBond - Gov't/Treasury60.08 Cr0.16%
Gs CG 12/12/2025 - (Strips) TbBond - Gov't/Treasury59.83 Cr0.16%
08.53 Ts SDL 2026Bond - Gov't/Treasury57.86 Cr0.16%
08.38 Tn SDL 2026Bond - Gov't/Treasury55.64 Cr0.15%
08.28 KA Sdl 2026Bond - Gov't/Treasury50.69 Cr0.14%
08.27 Ts SDL 2025Bond - Gov't/Treasury50.43 Cr0.14%
08.21 MH Sdl 2025Bond - Gov't/Treasury50.38 Cr0.14%
08.12 MH Sdl 2025Bond - Gov't/Treasury50.27 Cr0.14%
Hero Housing Finance LimitedCash - Commercial Paper49.78 Cr0.14%
Goi Strips 06092025Bond - Gov't/Treasury49.74 Cr0.14%
Union Bank Of IndiaCash - CD/Time Deposit48.76 Cr0.13%
The Federal Bank LimitedCash - CD/Time Deposit48.75 Cr0.13%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit48.7 Cr0.13%
Smfg India Credit Company Ltd. **Cash - Commercial Paper48.48 Cr0.13%
Birla Group Holdings Private LimitedCash - Commercial Paper48.21 Cr0.13%
Muthoot Finance LimitedCash - Commercial Paper48.17 Cr0.13%
Muthoot Finance Limited**Cash - Commercial Paper48.13 Cr0.13%
Motilal Oswal Financial Services LtdCash - Commercial Paper47.07 Cr0.13%
08.02 Up SDL 2026Bond - Gov't/Treasury46.85 Cr0.13%
08.51 MH Sdl 2026Bond - Gov't/Treasury45.69 Cr0.13%
08.67 MH Sdl 2026Bond - Gov't/Treasury45.68 Cr0.13%
Goi 22.10.2025 StripsBond - Gov't/Treasury43.09 Cr0.12%
Gs CG 19/12/2025 - (Strips) TbBond - Gov't/Treasury34.99 Cr0.10%
08.67 KA Sdl 2026Bond - Gov't/Treasury25.38 Cr0.07%
08.27 Tn SDL 2026Bond - Gov't/Treasury25.25 Cr0.07%
06.18 GJ Sdl 2026Bond - Gov't/Treasury25.07 Cr0.07%
Mankind Pharma LimitedCash - Commercial Paper24.74 Cr0.07%
IDFC First Bank LimitedCash - CD/Time Deposit24.6 Cr0.07%
Export-Import Bank Of IndiaCash - CD/Time Deposit24.46 Cr0.07%
Punjab National BankBond - Gov't Agency Debt24.38 Cr0.07%
Indian BankCash - CD/Time Deposit24.37 Cr0.07%
SBI Factors Ltd.Cash - Commercial Paper21.26 Cr0.06%
08.27 KA Sdl 2026Bond - Gov't/Treasury20.2 Cr0.06%
GS CG 17/12/2025 - (STRIPS) StripsBond - Gov't/Treasury19.05 Cr0.05%
08.49 Tn SDL 2026Bond - Gov't/Treasury15.19 Cr0.04%
06.18 GJ Sdl 2026 25 JanBond - Gov't/Treasury15.03 Cr0.04%
08.12 GJ Sdl 2025Bond - Gov't/Treasury10.05 Cr0.03%
08.27 GJ Sdl 2026Bond - Gov't/Treasury5.05 Cr0.01%
08.16 KA Sdl 2025Bond - Gov't/Treasury5.03 Cr0.01%
ICICI Bank Ltd.Cash - CD/Time Deposit4.93 Cr0.01%
Barclays Investments & Loans (India) Private LimitedCash - Commercial Paper3.58 Cr0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - CD/Time Deposit19,495.42 Cr53.43%
Cash - Commercial Paper9,912.97 Cr27.17%
Bond - Gov't/Treasury4,858.94 Cr13.32%
Bond - Corporate Bond862.45 Cr2.36%
Bond - Gov't Agency Debt603.47 Cr1.65%
Cash - Repurchase Agreement474.92 Cr1.30%
Cash188.45 Cr0.52%
Mutual Fund - Open End88.32 Cr0.24%

Risk & Performance Ratios

Standard Deviation

This fund

0.36%

Cat. avg.

0.51%

Lower the better

Sharpe Ratio

This fund

1.90

Cat. avg.

0.97

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

4.26

Higher the better

Fund Managers

PJ

Praveen Jain

Since August 2024

DM

Dhruv Muchhal

Since June 2023

Additional Scheme Detailsas of 15th August 2025

ISIN
INF179KB1HR5
Expense Ratio
0.41%
Exit Load
No Charges
Fund Size
₹36,485 Cr
Age
25 years 9 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
JioBlackRock Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%--
Bank of India Money Market Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹140.75 Cr-
Bank of India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹140.75 Cr-
Zerodha Nifty 1D Rate Liquid ETF

Low Risk

0.3%-₹5063.94 Cr5.9%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3716.26 Cr8.1%
Mirae Asset Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹3716.26 Cr7.7%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹4899.34 Cr7.9%
ICICI Prudential Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹37742.97 Cr8.0%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹13433.65 Cr8.0%
Nippon India Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹22812.39 Cr8.1%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹5843.18 Cr7.9%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1977.61 Cr7.9%
Kotak Money Market Scheme Direct Growth

Low to Moderate Risk

0.2%0.0%₹35859.02 Cr8.0%
Axis Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹20133.86 Cr8.1%
Axis Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹20133.86 Cr7.9%
Sundaram Money Market Fund Regular Growth

Moderate Risk

0.3%0.0%₹2301.21 Cr7.8%
Sundaram Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹2301.21 Cr8.0%
Invesco India Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹5843.18 Cr7.6%
UTI Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹20708.14 Cr8.0%
Aditya BSL Money Manager Fund Direct Growth

Moderate Risk

0.2%0.0%₹29630.47 Cr8.0%
SBI Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹38136.05 Cr8.0%
Tata Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹41420.81 Cr8.1%
Franklin India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹4080.41 Cr8.1%
Baroda BNP Paribas Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2048.14 Cr8.0%
Baroda BNP Paribas Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹2048.14 Cr7.7%
DSP Savings Fund Direct Growth

Moderate Risk

0.1%0.0%₹5495.49 Cr7.6%
HDFC Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹36484.94 Cr8.0%
PGIM India Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹268.01 Cr7.5%
PGIM India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹268.01 Cr7.8%
UTI Money Market Fund Regular Growth

Low to Moderate Risk

0.2%0.0%₹20708.14 Cr7.9%
Bajaj Finserv Money Market Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹5828.18 Cr7.4%
Bajaj Finserv Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹5828.18 Cr8.1%
Kotak Money Market Scheme Regular Growth

Low to Moderate Risk

0.4%0.0%₹35859.02 Cr7.8%
Aditya BSL Money Manager Fund Regular Growth

Moderate Risk

0.3%0.0%₹29630.47 Cr7.9%
Bandhan Money Manager Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹13433.65 Cr7.8%
DSP Savings Fund Regular Growth

Moderate Risk

0.4%0.0%₹5495.49 Cr7.4%
HSBC Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹4899.34 Cr7.7%
SBI Savings Fund Regular Growth

Moderate Risk

0.7%0.0%₹38136.05 Cr7.5%
ICICI Prudential Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹37742.97 Cr7.9%
Nippon India Money Market Fund Regular Growth

Moderate Risk

0.4%0.0%₹22812.39 Cr7.9%
HDFC Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹36484.94 Cr7.8%
Franklin India Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹4080.41 Cr7.9%
Tata Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹41420.81 Cr7.9%
LIC MF Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹2055.87 Cr6.7%
LIC MF Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2055.87 Cr7.1%
TRUSTMF Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹124.11 Cr7.5%
TRUSTMF Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹124.11 Cr7.7%
Union Money Market Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹173.63 Cr6.9%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹173.63 Cr7.7%
Edelweiss Money Market Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹1977.61 Cr7.2%

About the AMC

HDFC Mutual Fund

HDFC Mutual Fund

Total AUM

₹8,24,440 Cr

Address

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

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹2439.44 Cr-
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹408.36 Cr-
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹78.51 Cr-
HDFC Nifty100 Quality 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹165.58 Cr-
HDFC Nifty India Digital Index Fund Direct Growth

Very High Risk

0.4%0.0%₹194.87 Cr-
HDFC Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹460.37 Cr-
HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth

Very High Risk

0.3%0.0%₹454.89 Cr-4.2%
HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹312.03 Cr-0.7%
HDFC Manufacturing Fund Direct Growth

Very High Risk

0.7%1.0%₹11818.50 Cr-1.5%
HDFC NIFTY Realty Index Fund Direct Growth

Very High Risk

0.4%0.0%₹119.26 Cr-15.7%
HDFC NIFTY200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹705.34 Cr-18.6%
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

0.9%1.0%₹1936.05 Cr9.8%
HDFC Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹1375.20 Cr-6.1%
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 Cr7.4%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%₹76.38 Cr7.9%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹316.54 Cr7.6%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%₹246.30 Cr7.7%
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%₹33.50 Cr8.2%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low Risk

-0.0%₹161.40 Cr6.7%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹478.73 Cr8.2%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%₹151.02 Cr8.5%
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

0.7%1.0%₹101772.60 Cr0.3%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹24510.90 Cr1.1%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

Moderate Risk

0.1%0.0%₹1538.90 Cr-0.5%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹36353.10 Cr1.0%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.2%1.0%₹1326.14 Cr-7.3%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹26406.25 Cr-2.9%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹722.04 Cr8.6%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1184.35 Cr7.8%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.8%1.0%₹2924.62 Cr-0.7%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹525.82 Cr-7.3%
HDFC Credit Risk Debt Fund Direct Growth

Moderately High risk

1.0%1.0%₹6994.93 Cr8.4%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹199.79 Cr7.8%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹5921.26 Cr8.2%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹4186.79 Cr4.1%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.1%1.0%₹1009.56 Cr1.3%
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹4434.90 Cr8.6%
HDFC Gold Fund Direct Growth

Very High Risk

0.2%1.0%₹4536.91 Cr43.7%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2812.13 Cr5.7%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.8%0.0%₹804.37 Cr5.4%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.7%0.0%₹3883.75 Cr8.2%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹945.78 Cr6.3%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹2539.90 Cr-4.3%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹67611.62 Cr7.0%
HDFC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹35801.35 Cr8.1%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹83847.39 Cr2.2%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.2%1.0%₹3373.67 Cr3.1%

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 Regular Growth, as of 02-Sep-2025, is ₹5789.37.
The fund has generated 7.83% over the last 1 year and 7.43% 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, 15.91% in bonds, and 83.84% in cash and cash equivalents.
The fund managers responsible for HDFC Money Market Fund Regular Growth are:-
  1. Praveen Jain
  2. Dhruv Muchhal

Fund Overview

Fund Size

Fund Size

₹36,485 Cr

Expense Ratio

Expense Ratio

0.41%

ISIN

ISIN

INF179KB1HR5

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

18 Nov 1999

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

About this fund

HDFC Money Market Fund Regular Growth is a Money Market mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 25 years, 9 months and 16 days, having been launched on 18-Nov-99.
As of 02-Sep-25, it has a Net Asset Value (NAV) of ₹5789.37, Assets Under Management (AUM) of 36484.94 Crores, and an expense ratio of 0.41%.
  • HDFC Money Market Fund Regular Growth has given a CAGR return of 7.05% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 15.91% in debts, and 83.84% in cash & cash equivalents.
  • You can start investing in HDFC Money Market Fund Regular 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

+7.83%

+7.18% (Cat Avg.)

3 Years

+7.43%

+7.04% (Cat Avg.)

5 Years

+6.02%

+5.74% (Cat Avg.)

10 Years

+6.72%

+5.88% (Cat Avg.)

Since Inception

+7.05%

(Cat Avg.)

Portfolio Summaryas of 15th August 2025

Debt5,806.29 Cr15.91%
Others30,678.65 Cr84.09%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Union Bank Of IndiaCash - CD/Time Deposit1,186.17 Cr3.25%
Axis Bank Ltd.Cash - CD/Time Deposit953.59 Cr2.61%
National Bank For Agriculture & Rural Development**Cash - CD/Time Deposit893.58 Cr2.45%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit750.41 Cr2.06%
Rec Ltd.Cash - Commercial Paper737.29 Cr2.02%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit730.73 Cr2.00%
LIC Housing Finance LimitedCash - Commercial Paper727.1 Cr1.99%
Punjab National BankCash - CD/Time Deposit683.46 Cr1.87%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit682.79 Cr1.87%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit582.95 Cr1.60%
Punjab National BankBond - Gov't Agency Debt579.1 Cr1.59%
Bank Of BarodaCash - CD/Time Deposit536.37 Cr1.47%
Export-Import Bank Of IndiaCash - Commercial Paper535.36 Cr1.47%
Axis Bank LimitedCash - CD/Time Deposit488.25 Cr1.34%
IDFC First Bank LimitedCash - CD/Time Deposit486.9 Cr1.33%
Indusind Bank LimitedCash - CD/Time Deposit486.36 Cr1.33%
364 Days Tbill (Md 05/03/2026)Bond - Gov't/Treasury485.26 Cr1.33%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit485.05 Cr1.33%
07.35 GJ Sdl 2026Bond - Gov't/Treasury484.63 Cr1.33%
IDBI Bank LimitedCash - CD/Time Deposit483.9 Cr1.33%
Bank Of BarodaCash - CD/Time Deposit483.39 Cr1.32%
LIC Housing Finance Limited**Cash - Commercial Paper482.49 Cr1.32%
Treps - Tri-Party RepoCash - Repurchase Agreement474.92 Cr1.30%
IDFC First Bank Ltd.Bond - Corporate Bond474.52 Cr1.30%
L&T Finance Ltd.Cash - Commercial Paper458.36 Cr1.26%
Bank Of IndiaCash - CD/Time Deposit437.48 Cr1.20%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit437.29 Cr1.20%
Union Bank Of IndiaCash - CD/Time Deposit413.54 Cr1.13%
Tata Teleservices (Maharashtra) LtdCash - Commercial Paper393.59 Cr1.08%
Indusind Bank LimitedCash - CD/Time Deposit393.02 Cr1.08%
Union Bank Of IndiaCash - CD/Time Deposit389.6 Cr1.07%
Axis Bank LimitedCash - CD/Time Deposit388.75 Cr1.07%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit381.68 Cr1.05%
Indian BankCash - CD/Time Deposit380.43 Cr1.04%
Punjab National Bank (18/03/2026)Cash - CD/Time Deposit362.05 Cr0.99%
Bharti Telecom LimitedCash - Commercial Paper341.17 Cr0.94%
364 Days Tbill Red 12-03-2026Bond - Gov't/Treasury339.33 Cr0.93%
Canara BankCash - CD/Time Deposit293.98 Cr0.81%
Bank Of BarodaCash - CD/Time Deposit292.71 Cr0.80%
Canara BankCash - CD/Time Deposit292.31 Cr0.80%
364 DTB 12022026Bond - Gov't/Treasury292.04 Cr0.80%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit292.03 Cr0.80%
364 Days Tbill Mat 200226Bond - Gov't/Treasury291.69 Cr0.80%
Canara BankCash - CD/Time Deposit291.64 Cr0.80%
Indian BankCash - CD/Time Deposit289.92 Cr0.79%
Muthoot Fincorp Ltd (23/06/2026) **Cash - Commercial Paper279.31 Cr0.77%
Punjab National BankCash - CD/Time Deposit265.2 Cr0.73%
The Federal Bank LimitedCash - CD/Time Deposit245.54 Cr0.67%
364 Days Tbill Red 05-02-2026Bond - Gov't/Treasury243.61 Cr0.67%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit242.9 Cr0.67%
Au Small Finance Bank LimitedCash - CD/Time Deposit242.71 Cr0.67%
Export-Import Bank Of IndiaCash - CD/Time Deposit241.98 Cr0.66%
Small Industries Development Bank of IndiaCash - Commercial Paper241.87 Cr0.66%
SMFG India Cr Co.Ltd.Cash - Commercial Paper240.24 Cr0.66%
Export-Import Bank Of IndiaCash - CD/Time Deposit238.39 Cr0.65%
SMFG India Cr Co.Ltd.Cash - Commercial Paper236.98 Cr0.65%
Muthoot Fincorp LimitedCash - Commercial Paper223.7 Cr0.61%
Credila Financial Services LimitedCash - Commercial Paper220.51 Cr0.60%
08.36 MH Sdl 2026Bond - Gov't/Treasury202.3 Cr0.55%
6.99% Govt Stock 2026Bond - Gov't/Treasury201.81 Cr0.55%
Bank of BarodaBond - Corporate Bond195.39 Cr0.54%
Tata Capital LimitedCash - Commercial Paper194.92 Cr0.53%
Union Bank Of IndiaCash - CD/Time Deposit194.67 Cr0.53%
Bank Of IndiaCash - CD/Time Deposit194.56 Cr0.53%
Hero Fincorp LimitedCash - Commercial Paper194.52 Cr0.53%
Credila Financial Services LimitedCash - Commercial Paper194.04 Cr0.53%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit193.97 Cr0.53%
364 DTB 19mar2026Bond - Gov't/Treasury193.68 Cr0.53%
Muthoot Fincorp LimitedCash - Commercial Paper193.41 Cr0.53%
AU Small Finance Bank Ltd.Bond - Corporate Bond192.53 Cr0.53%
Au Small Finance Bank LimitedCash - CD/Time Deposit192.47 Cr0.53%
Motilal Oswal Financial Services LtdCash - Commercial Paper191.74 Cr0.53%
Net Current AssetsCash188.45 Cr0.52%
Motilal Oswal Finvest LimitedCash - Commercial Paper188.13 Cr0.52%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper147.19 Cr0.40%
Canara BankCash - CD/Time Deposit146.18 Cr0.40%
IDBI Bank LimitedCash - CD/Time Deposit145.83 Cr0.40%
Hero Fincorp LimitedCash - Commercial Paper145.45 Cr0.40%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit145.3 Cr0.40%
Standard Chartered Capital LimitedCash - Commercial Paper145.28 Cr0.40%
Canara Bank (13/03/2026)Cash - CD/Time Deposit144.94 Cr0.40%
Infina Finance Pvt Ltd.Cash - Commercial Paper144.84 Cr0.40%
Canara Bank**Cash - CD/Time Deposit144.82 Cr0.40%
Barclays Investments & Loans (India) LimitedCash - Commercial Paper144.41 Cr0.40%
Indian BankCash - CD/Time Deposit143.53 Cr0.39%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit143.49 Cr0.39%
Motilal Oswal Financial Services LtdCash - Commercial Paper119.86 Cr0.33%
GIC Housing Finance Ltd.Cash - Commercial Paper119.29 Cr0.33%
08.20 GJ Sdl 2025decBond - Gov't/Treasury115.86 Cr0.32%
08.53 Tn SDL 2026Bond - Gov't/Treasury111.69 Cr0.31%
08.52 Ts SDL 2026Bond - Gov't/Treasury111.41 Cr0.31%
07.36 UK Gs 2033Bond - Gov't/Treasury100.98 Cr0.28%
Sharekhan LimitedCash - Commercial Paper98.85 Cr0.27%
0% Goi - 16dec25 StripsBond - Gov't/Treasury98.74 Cr0.27%
Bahadur Chand Investments Private LimitedCash - Commercial Paper98.42 Cr0.27%
Hero Fincorp LimitedCash - Commercial Paper98.14 Cr0.27%
Indusind Bank Ltd.Cash - CD/Time Deposit98.12 Cr0.27%
Muthoot Finance LimitedCash - Commercial Paper98.1 Cr0.27%
Igh Holdings Private LimitedCash - Commercial Paper97.95 Cr0.27%
Standard Chartered Capital LimitedCash - Commercial Paper97.94 Cr0.27%
Bahadur Chand Investments Private LimitedCash - Commercial Paper97.9 Cr0.27%
Indian BankCash - CD/Time Deposit97.64 Cr0.27%
Union Bank Of IndiaCash - CD/Time Deposit97.61 Cr0.27%
Punjab And Sind BankCash - CD/Time Deposit97.35 Cr0.27%
Bahadur Chand Investments Private LimitedCash - Commercial Paper97.19 Cr0.27%
Muthoot Finance LimitedCash - Commercial Paper97.18 Cr0.27%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper97.14 Cr0.27%
Standard Chartered Capital LimitedCash - Commercial Paper97.06 Cr0.27%
ICICI Securities LimitedCash - Commercial Paper96.98 Cr0.27%
Birla Group Holdings Private LimitedCash - Commercial Paper96.96 Cr0.27%
Muthoot Finance LimitedCash - Commercial Paper96.95 Cr0.27%
Hero Fincorp LimitedCash - Commercial Paper96.9 Cr0.27%
Infina Finance Private LimitedCash - Commercial Paper96.73 Cr0.27%
Canara BankCash - CD/Time Deposit96.64 Cr0.26%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit96.63 Cr0.26%
ICICI Securities LimitedCash - Commercial Paper96.62 Cr0.26%
Standard Chartered Capital LimitedCash - Commercial Paper96.56 Cr0.26%
Export-Import Bank Of IndiaCash - CD/Time Deposit96.54 Cr0.26%
08.76 MP Sdl 2026Bond - Gov't/Treasury96.46 Cr0.26%
Birla Group Holdings Private LimitedCash - Commercial Paper96.44 Cr0.26%
Icici Securities LimitedCash - Commercial Paper96.42 Cr0.26%
Birla Group Holdings Private LimitedCash - Commercial Paper96.25 Cr0.26%
Corporate Debt Market Development FundMutual Fund - Open End88.32 Cr0.24%
Goi 19.09.2025 GovBond - Gov't/Treasury87.55 Cr0.24%
08.14 KA Sdl 2025Bond - Gov't/Treasury80.44 Cr0.22%
07.99 KL Sdl 2025Bond - Gov't/Treasury75.32 Cr0.21%
Axis Bank LimitedCash - CD/Time Deposit73.53 Cr0.20%
Deutsche Investments India Private LimitedCash - Commercial Paper72.97 Cr0.20%
Infina Finance Private LimitedCash - Commercial Paper72.87 Cr0.20%
Birla Group Holdings Private LimitedCash - Commercial Paper72.82 Cr0.20%
Kotak Mahindra Prime Ltd.Cash - Commercial Paper71.16 Cr0.20%
08.22 KA Sdl 2025Bond - Gov't/Treasury65.49 Cr0.18%
08.15 MH Sdl 2025Bond - Gov't/Treasury65.42 Cr0.18%
06.10 RJ Sdl 2026Bond - Gov't/Treasury65.16 Cr0.18%
Goi 12.09.2025 GovBond - Gov't/Treasury61.94 Cr0.17%
08.23 CG Sdl 2025Bond - Gov't/Treasury61.46 Cr0.17%
India (Republic of)Bond - Gov't/Treasury60.16 Cr0.16%
Goi 15.12.2025 GovBond - Gov't/Treasury60.08 Cr0.16%
Gs CG 12/12/2025 - (Strips) TbBond - Gov't/Treasury59.83 Cr0.16%
08.53 Ts SDL 2026Bond - Gov't/Treasury57.86 Cr0.16%
08.38 Tn SDL 2026Bond - Gov't/Treasury55.64 Cr0.15%
08.28 KA Sdl 2026Bond - Gov't/Treasury50.69 Cr0.14%
08.27 Ts SDL 2025Bond - Gov't/Treasury50.43 Cr0.14%
08.21 MH Sdl 2025Bond - Gov't/Treasury50.38 Cr0.14%
08.12 MH Sdl 2025Bond - Gov't/Treasury50.27 Cr0.14%
Hero Housing Finance LimitedCash - Commercial Paper49.78 Cr0.14%
Goi Strips 06092025Bond - Gov't/Treasury49.74 Cr0.14%
Union Bank Of IndiaCash - CD/Time Deposit48.76 Cr0.13%
The Federal Bank LimitedCash - CD/Time Deposit48.75 Cr0.13%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit48.7 Cr0.13%
Smfg India Credit Company Ltd. **Cash - Commercial Paper48.48 Cr0.13%
Birla Group Holdings Private LimitedCash - Commercial Paper48.21 Cr0.13%
Muthoot Finance LimitedCash - Commercial Paper48.17 Cr0.13%
Muthoot Finance Limited**Cash - Commercial Paper48.13 Cr0.13%
Motilal Oswal Financial Services LtdCash - Commercial Paper47.07 Cr0.13%
08.02 Up SDL 2026Bond - Gov't/Treasury46.85 Cr0.13%
08.51 MH Sdl 2026Bond - Gov't/Treasury45.69 Cr0.13%
08.67 MH Sdl 2026Bond - Gov't/Treasury45.68 Cr0.13%
Goi 22.10.2025 StripsBond - Gov't/Treasury43.09 Cr0.12%
Gs CG 19/12/2025 - (Strips) TbBond - Gov't/Treasury34.99 Cr0.10%
08.67 KA Sdl 2026Bond - Gov't/Treasury25.38 Cr0.07%
08.27 Tn SDL 2026Bond - Gov't/Treasury25.25 Cr0.07%
06.18 GJ Sdl 2026Bond - Gov't/Treasury25.07 Cr0.07%
Mankind Pharma LimitedCash - Commercial Paper24.74 Cr0.07%
IDFC First Bank LimitedCash - CD/Time Deposit24.6 Cr0.07%
Export-Import Bank Of IndiaCash - CD/Time Deposit24.46 Cr0.07%
Punjab National BankBond - Gov't Agency Debt24.38 Cr0.07%
Indian BankCash - CD/Time Deposit24.37 Cr0.07%
SBI Factors Ltd.Cash - Commercial Paper21.26 Cr0.06%
08.27 KA Sdl 2026Bond - Gov't/Treasury20.2 Cr0.06%
GS CG 17/12/2025 - (STRIPS) StripsBond - Gov't/Treasury19.05 Cr0.05%
08.49 Tn SDL 2026Bond - Gov't/Treasury15.19 Cr0.04%
06.18 GJ Sdl 2026 25 JanBond - Gov't/Treasury15.03 Cr0.04%
08.12 GJ Sdl 2025Bond - Gov't/Treasury10.05 Cr0.03%
08.27 GJ Sdl 2026Bond - Gov't/Treasury5.05 Cr0.01%
08.16 KA Sdl 2025Bond - Gov't/Treasury5.03 Cr0.01%
ICICI Bank Ltd.Cash - CD/Time Deposit4.93 Cr0.01%
Barclays Investments & Loans (India) Private LimitedCash - Commercial Paper3.58 Cr0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - CD/Time Deposit19,495.42 Cr53.43%
Cash - Commercial Paper9,912.97 Cr27.17%
Bond - Gov't/Treasury4,858.94 Cr13.32%
Bond - Corporate Bond862.45 Cr2.36%
Bond - Gov't Agency Debt603.47 Cr1.65%
Cash - Repurchase Agreement474.92 Cr1.30%
Cash188.45 Cr0.52%
Mutual Fund - Open End88.32 Cr0.24%

Risk & Performance Ratios

Standard Deviation

This fund

0.36%

Cat. avg.

0.51%

Lower the better

Sharpe Ratio

This fund

1.90

Cat. avg.

0.97

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

4.26

Higher the better

Fund Managers

PJ

Praveen Jain

Since August 2024

DM

Dhruv Muchhal

Since June 2023

Additional Scheme Detailsas of 15th August 2025

ISIN
INF179KB1HR5
Expense Ratio
0.41%
Exit Load
No Charges
Fund Size
₹36,485 Cr
Age
25 years 9 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.

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1Y
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0.1%0.0%--
Bank of India Money Market Fund Regular Growth

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Bank of India Money Market Fund Direct Growth

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0.4%0.0%₹3716.26 Cr7.7%
HSBC Money Market Fund Direct Growth

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0.1%0.0%₹4899.34 Cr7.9%
ICICI Prudential Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹37742.97 Cr8.0%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹13433.65 Cr8.0%
Nippon India Money Market Fund Direct Growth

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0.2%0.0%₹22812.39 Cr8.1%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹5843.18 Cr7.9%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1977.61 Cr7.9%
Kotak Money Market Scheme Direct Growth

Low to Moderate Risk

0.2%0.0%₹35859.02 Cr8.0%
Axis Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹20133.86 Cr8.1%
Axis Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹20133.86 Cr7.9%
Sundaram Money Market Fund Regular Growth

Moderate Risk

0.3%0.0%₹2301.21 Cr7.8%
Sundaram Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹2301.21 Cr8.0%
Invesco India Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹5843.18 Cr7.6%
UTI Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹20708.14 Cr8.0%
Aditya BSL Money Manager Fund Direct Growth

Moderate Risk

0.2%0.0%₹29630.47 Cr8.0%
SBI Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹38136.05 Cr8.0%
Tata Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹41420.81 Cr8.1%
Franklin India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹4080.41 Cr8.1%
Baroda BNP Paribas Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2048.14 Cr8.0%
Baroda BNP Paribas Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹2048.14 Cr7.7%
DSP Savings Fund Direct Growth

Moderate Risk

0.1%0.0%₹5495.49 Cr7.6%
HDFC Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹36484.94 Cr8.0%
PGIM India Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹268.01 Cr7.5%
PGIM India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹268.01 Cr7.8%
UTI Money Market Fund Regular Growth

Low to Moderate Risk

0.2%0.0%₹20708.14 Cr7.9%
Bajaj Finserv Money Market Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹5828.18 Cr7.4%
Bajaj Finserv Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹5828.18 Cr8.1%
Kotak Money Market Scheme Regular Growth

Low to Moderate Risk

0.4%0.0%₹35859.02 Cr7.8%
Aditya BSL Money Manager Fund Regular Growth

Moderate Risk

0.3%0.0%₹29630.47 Cr7.9%
Bandhan Money Manager Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹13433.65 Cr7.8%
DSP Savings Fund Regular Growth

Moderate Risk

0.4%0.0%₹5495.49 Cr7.4%
HSBC Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹4899.34 Cr7.7%
SBI Savings Fund Regular Growth

Moderate Risk

0.7%0.0%₹38136.05 Cr7.5%
ICICI Prudential Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹37742.97 Cr7.9%
Nippon India Money Market Fund Regular Growth

Moderate Risk

0.4%0.0%₹22812.39 Cr7.9%
HDFC Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹36484.94 Cr7.8%
Franklin India Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹4080.41 Cr7.9%
Tata Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹41420.81 Cr7.9%
LIC MF Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹2055.87 Cr6.7%
LIC MF Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2055.87 Cr7.1%
TRUSTMF Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹124.11 Cr7.5%
TRUSTMF Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹124.11 Cr7.7%
Union Money Market Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹173.63 Cr6.9%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹173.63 Cr7.7%
Edelweiss Money Market Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹1977.61 Cr7.2%

About the AMC

HDFC Mutual Fund

HDFC Mutual Fund

Total AUM

₹8,24,440 Cr

Address

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

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹2439.44 Cr-
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹408.36 Cr-
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹78.51 Cr-
HDFC Nifty100 Quality 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹165.58 Cr-
HDFC Nifty India Digital Index Fund Direct Growth

Very High Risk

0.4%0.0%₹194.87 Cr-
HDFC Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹460.37 Cr-
HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth

Very High Risk

0.3%0.0%₹454.89 Cr-4.2%
HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹312.03 Cr-0.7%
HDFC Manufacturing Fund Direct Growth

Very High Risk

0.7%1.0%₹11818.50 Cr-1.5%
HDFC NIFTY Realty Index Fund Direct Growth

Very High Risk

0.4%0.0%₹119.26 Cr-15.7%
HDFC NIFTY200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹705.34 Cr-18.6%
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

0.9%1.0%₹1936.05 Cr9.8%
HDFC Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹1375.20 Cr-6.1%
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 Cr7.4%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%₹76.38 Cr7.9%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹316.54 Cr7.6%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%₹246.30 Cr7.7%
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%₹33.50 Cr8.2%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low Risk

-0.0%₹161.40 Cr6.7%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹478.73 Cr8.2%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%₹151.02 Cr8.5%
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

0.7%1.0%₹101772.60 Cr0.3%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹24510.90 Cr1.1%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

Moderate Risk

0.1%0.0%₹1538.90 Cr-0.5%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹36353.10 Cr1.0%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.2%1.0%₹1326.14 Cr-7.3%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹26406.25 Cr-2.9%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹722.04 Cr8.6%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1184.35 Cr7.8%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.8%1.0%₹2924.62 Cr-0.7%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹525.82 Cr-7.3%
HDFC Credit Risk Debt Fund Direct Growth

Moderately High risk

1.0%1.0%₹6994.93 Cr8.4%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹199.79 Cr7.8%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹5921.26 Cr8.2%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹4186.79 Cr4.1%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.1%1.0%₹1009.56 Cr1.3%
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹4434.90 Cr8.6%
HDFC Gold Fund Direct Growth

Very High Risk

0.2%1.0%₹4536.91 Cr43.7%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2812.13 Cr5.7%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.8%0.0%₹804.37 Cr5.4%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.7%0.0%₹3883.75 Cr8.2%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹945.78 Cr6.3%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹2539.90 Cr-4.3%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹67611.62 Cr7.0%
HDFC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹35801.35 Cr8.1%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹83847.39 Cr2.2%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.2%1.0%₹3373.67 Cr3.1%

Still got questions?
We're here to help.

The NAV of HDFC Money Market Fund Regular Growth, as of 02-Sep-2025, is ₹5789.37.
The fund has generated 7.83% over the last 1 year and 7.43% 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, 15.91% in bonds, and 83.84% in cash and cash equivalents.
The fund managers responsible for HDFC Money Market Fund Regular Growth are:-
  1. Praveen Jain
  2. Dhruv Muchhal
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