HDFC Money Market Fund Direct Growth

HDFC Money Market Fund Direct Growth

+7.32%
3Y annualised
-0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Jun '26
₹6,179.20
Min. for SIP
₹100
Fund size (AUM)
₹28,704.74 Cr
Expense ratio
0.22%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,676
+2.79%
3 years₹1,80,000₹1,99,319
+10.73%
5 years₹3,00,000₹3,56,547
+18.85%
10 years₹6,00,000₹8,41,792
+40.30%

Holdings (109)

NameSectorInstrumentsAssets
INDUSIND BANK LTD. CD 05FEB27FinancialCertificate of Deposit3.17%
YES BANK LIMITED CD 12FEB27FinancialCertificate of Deposit3.17%
INDIAN OVERSEAS BANK CD 18FEB27FinancialCertificate of Deposit3.16%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27FinancialCertificate of Deposit2.70%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN27FinancialCertificate of Deposit2.47%
CANARA BANK CD 02FEB27FinancialCertificate of Deposit2.46%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27FinancialCertificate of Deposit2.23%
CANARA BANK CD 29JAN27FinancialCertificate of Deposit2.07%
BAJAJ FINANCE LIMITED 365D CP 03FEB27FinancialCommercial Paper2.06%
PUNJAB & SIND BANK CD 24FEB27FinancialCertificate of Deposit2.05%
PUNJAB & SIND BANK CD 12MAR27FinancialCertificate of Deposit1.89%
UNION BANK OF INDIA CD 19JAN27FinancialCertificate of Deposit1.83%
PUNJAB NATIONAL BANK CD 12MAR27FinancialCertificate of Deposit1.82%
GOVERNMENT OF INDIA 36303 364 DAYS TBILL 06AG26 FV RS 100FinancialTreasury Bills1.65%
TATA TELESERVICES LIMITED 364D CP 17NOV26TechnologyCommercial Paper1.61%
KOTAK MAHINDRA BANK LIMITED CD 08JAN27FinancialCertificate of Deposit1.60%
BANK OF MAHARASHTRA CD 08JAN27FinancialCertificate of Deposit1.60%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27FinancialCertificate of Deposit1.59%
EXPORT IMPORT BANK OF INDIA CD 29JAN27FinancialCertificate of Deposit1.59%
National Bank For Agriculture and Rural Development (04/02/2027) **FinancialCertificate of Deposit1.59%
Small Industries Dev Bank of India (04/02/2027) **FinancialCertificate of Deposit1.59%
MINDSPACE BUSINESS PARKS REIT 287D CP 05FEB27Real EstateCommercial Paper1.59%
National Bank For Agriculture and Rural Development (17/02/2027) **FinancialCertificate of Deposit1.58%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 26FEB27FinancialCertificate of Deposit1.58%
RepoUnspecifiedRepo1.52%
AXIS BANK LIMITED CD 14JAN27FinancialCertificate of Deposit1.44%
BANK OF INDIA CD 16FEB27FinancialCertificate of Deposit1.43%
GOVERNMENT OF INDIA 36254 364 DAYS TBILL 30JL26 FV RS 100FinancialTreasury Bills1.42%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06NOV26FinancialCertificate of Deposit1.29%
GOVERNMENT OF INDIA 37185 182 DAYS TBILL 10SP26 FV RS 100FinancialTreasury Bills1.27%
EMBASSY OFFICE PARKS REIT 342D CP 18MAR27Real EstateCommercial Paper1.18%
GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100FinancialTreasury Bills1.17%
BANK OF BARODA CD 11JAN27FinancialCertificate of Deposit1.12%
CANARA BANK CD 12JAN27FinancialCertificate of Deposit1.12%
KOTAK SECURITIES LTD 365D CP 24FEB27FinancialCommercial Paper1.10%
MUTHOOT FINCORP LIMITED 364D CP 23JUN26FinancialCommercial Paper0.99%
GOVERNMENT OF INDIA 37018 182 DAYS TBILL 06AG26 FV RS 100FinancialTreasury Bills0.99%
IDBI BANK LIMITED CD 11SEP26FinancialCertificate of Deposit0.98%
BANK OF BARODA CD 06JAN27FinancialCertificate of Deposit0.96%
BANK OF BARODA CD 05FEB27FinancialCertificate of Deposit0.95%
AU SMALL FINANCE BANK LIMITED CD 15FEB27FinancialCertificate of Deposit0.95%
BANK OF BARODA CD 11MAR27FinancialCertificate of Deposit0.95%
TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 08JAN27FinancialCommercial Paper0.80%
BANK OF BARODA CD 25JAN27FinancialCertificate of Deposit0.80%
ADITYA BIRLA CAPITAL LIMITED 363D CP 09FEB27FinancialCommercial Paper0.79%
BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 05FEB27FinancialCommercial Paper0.79%
Small Industries Dev Bank of India (18/02/2027) **FinancialCertificate of Deposit0.79%
ADITYA BIRLA CAPITAL LIMITED 338D CP 29JAN27FinancialCommercial Paper0.79%
ICICI SECURITIES LIMITED 365D CP 17FEB27FinancialCommercial Paper0.79%
ADITYA BIRLA HOUSING FINANCE LIMITED 363D CP 09MAR27FinancialCommercial Paper0.79%
BHARTI TELECOM LIMITED 351D CP 26FEB27TechnologyCommercial Paper0.79%
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 12MAR27FinancialCertificate of Deposit0.79%
AU Small Finance Bank Limited (25/03/2027) ** #FinancialCertificate of Deposit0.78%
PUNJAB NATIONAL BANK CD 05FEB27FinancialCertificate of Deposit0.72%
ONGC PETRO ADDITIONS LIMITED 156D CP 25SEP26Energy & UtilitiesCommercial Paper0.72%
ADITYA BIRLA CAPITAL LIMITED 365D CP 26FEB27FinancialCommercial Paper0.71%
BANK OF BARODA CD 05MAR27FinancialCertificate of Deposit0.71%
STATE DEVELOPMENT LOAN 35525 GUJ 05FB27 6.75 FV RS 100IndustrialsState Development Loan0.67%
GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100FinancialTreasury Bills0.66%
SMFG INDIA CREDIT COMPANY LIMITED 362D CP 28SEP26FinancialCommercial Paper0.65%
PUNJAB NATIONAL BANK CD 15SEP26FinancialCertificate of Deposit0.65%
UNION BANK OF INDIA CD 11SEP26FinancialCertificate of Deposit0.65%
BANK OF BARODA CD 25NOV26FinancialCertificate of Deposit0.64%
MUTHOOT FINCORP LIMITED 350D CP 04NOV26FinancialCommercial Paper0.64%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27FinancialCertificate of Deposit0.64%
PUNJAB NATIONAL BANK CD 28JAN27FinancialCertificate of Deposit0.64%
TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 03FEB27FinancialCommercial Paper0.64%
JM FINANCIAL SERVICES LIMITED 365D CP 22JAN27FinancialCommercial Paper0.63%
MUTHOOT FINCORP LIMITED 364D CP 21JAN27FinancialCommercial Paper0.63%
ICICI SECURITIES LIMITED 365D CP 16FEB27FinancialCommercial Paper0.63%
AU SMALL FINANCE BANK LIMITED CD 01FEB27FinancialCertificate of Deposit0.63%
INFINA FINANCE PRIVATE LIMITED 364D CP 03FEB27FinancialCommercial Paper0.63%
IGH HOLDINGS PRIVATE LIMITED 363D CP 18FEB27TechnologyCommercial Paper0.63%
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 364D CP 05FEB27FinancialCommercial Paper0.55%
GOVERNMENT OF INDIA 36043 364 DAYS TBILL 04JU26 FV RS 100FinancialTreasury Bills0.50%
BANK OF MAHARASHTRA CD 07JAN27FinancialCertificate of Deposit0.48%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 15FEB27FinancialCommercial Paper0.47%
MUTHOOT FINANCE LIMITED 358D CP 02FEB27FinancialCommercial Paper0.47%
PUNJAB NATIONAL BANK CD 26FEB27FinancialCertificate of Deposit0.47%
INFINA FINANCE PRIVATE LIMITED 364D CP 01MAR27FinancialCommercial Paper0.47%
GOVERNMENT OF INDIA 36939 182 DAYS TBILL 17JL26 FV RS 100FinancialTreasury Bills0.41%
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 02MAR27FinancialCertificate of Deposit0.40%
CANARA BANK CD 04MAR27FinancialCertificate of Deposit0.40%
MUTHOOT FINCORP LIMITED 364D CP 12MAR27FinancialCommercial Paper0.40%
GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100FinancialTreasury Bills0.33%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28OCT26FinancialCertificate of Deposit0.32%
ICICI BANK LIMITED CD 27JAN27FinancialCertificate of Deposit0.32%
TATA REALTY AND INFRASTRUCTURE LIMITED 364D CP 29JAN27IndustrialsCommercial Paper0.32%
BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 22JAN27FinancialCommercial Paper0.32%
BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 27JAN27FinancialCommercial Paper0.32%
CANARA BANK CD 12FEB27FinancialCertificate of Deposit0.32%
MUTHOOT FINANCE LIMITED 361D CP 05FEB27FinancialCommercial Paper0.32%
CANARA BANK CD 12MAR27FinancialCertificate of Deposit0.32%
Others Class A2 AIFUnspecifiedAlternative Investment Fund0.31%
MUTHOOT FINCORP LIMITED 364D CP 05FEB27FinancialCommercial Paper0.31%
DSP FINANCE PRIVATE LIMITED 364D CP 12MAR27FinancialCommercial Paper0.31%
DSP FINANCE PRIVATE LIMITED 320D CP 08MAR27FinancialCommercial Paper0.31%
PUNJAB NATIONAL BANK CD 09FEB27FinancialCertificate of Deposit0.24%
IGH HOLDINGS PRIVATE LIMITED 365D CP 12MAR27TechnologyCommercial Paper0.24%
GOVERNMENT OF INDIA 37114 091 DAYS TBILL 28MY26 FV RS 100FinancialTreasury Bills0.22%
STATE DEVELOPMENT LOAN 30428 RAJ 25MY26 6.1 FV RS 100UnspecifiedState Development Loan0.17%
BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 21JAN27FinancialCommercial Paper0.16%
MUTHOOT FINCORP LIMITED 363D CP 04FEB27FinancialCommercial Paper0.16%
MUTHOOT FINANCE LIMITED 362D CP 23FEB27FinancialCommercial Paper0.16%
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 365D CP 25FEB27FinancialCommercial Paper0.16%
CANARA BANK CD 28JAN27FinancialCertificate of Deposit0.08%
Andhra Pradesh State SDL 8.01 25/05/2026FinancialState Development Loan0.02%
GOVERNMENT OF INDIA 37077 091 DAYS TBILL 14MY26 FV RS 100FinancialTreasury Bills0.02%
Net PayablesUnspecifiedNet Payables-2.08%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+7.3%+6.5%+6.8%+7.3%
Category average (Debt Money Market)+7.2%+5.9%+6.5%--
Rank (Debt Money Market)765--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Compare similar funds

Fund management

DM
Dhruv Muchhal
Jun 2023 - Present
View details

Education
Mr. Dhruv has done B.Com, CA and CFA
Experience
Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Also manages these schemes

About HDFC Money Market Fund Direct Growth

HDFC Money Market Fund Direct Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Praveen Jain is the Current Fund Manager of HDFC Money Market Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,37,048 Cr and the Latest NAV as of 11 Jun 2026 is ₹6,179.20. The HDFC Money Market Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. ;

Investment Objective

The scheme seeks to generate income / capital appreciation by investing in money market instruments.
Fund benchmarkCRISIL Money Market A-I Index

Fund house

Rank (total assets)#2 in India
Total AUM₹9,37,047.59 Cr
Date of Incorporation10 Dec 1999
Phone022 – 66316333
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,