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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
HDFC Money Market Fund Daily IDCW
+7.21%
3Y annualised
+0.05% 1D
NAV: 25 Aug '26
₹1,063.64
Min. for SIP
Not Supported
Fund size (AUM)
₹31,370.84 Cr
Expense ratio
0.41%
Rating
4
Holdings (118)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 4.96% |
| INDUSIND BANK LTD. CD 05FEB27 | Financial | Certificate of Deposit | 3.07% |
| INDIAN OVERSEAS BANK CD 18FEB27 | Financial | Certificate of Deposit | 3.07% |
| YES BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 2.92% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27 | Financial | Certificate of Deposit | 2.62% |
| GOVERNMENT OF INDIA 37706 182 DAYS TBILL 28JN27 FV RS 100 | Financial | Treasury Bills | 2.48% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN27 | Financial | Certificate of Deposit | 2.39% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27 | Financial | Certificate of Deposit | 2.16% |
| UNION BANK OF INDIA CD 19JAN27 | Financial | Certificate of Deposit | 2.08% |
| CANARA BANK CD 29JAN27 | Financial | Certificate of Deposit | 2.00% |
| BAJAJ FINANCE LIMITED 365D CP 03FEB27 | Financial | Commercial Paper | 2.00% |
| PUNJAB & SIND BANK CD 24FEB27 | Financial | Certificate of Deposit | 1.99% |
| PUNJAB & SIND BANK CD 12MAR27 | Financial | Certificate of Deposit | 1.76% |
| BANK OF BARODA CD 11JAN27 | Financial | Certificate of Deposit | 1.70% |
| TATA TELESERVICES LIMITED 364D CP 17NOV26 | Technology | Commercial Paper | 1.56% |
| 182 Days Tbill (MD 24/12/2026) | Financial | Treasury Bills | 1.56% |
| BANK OF MAHARASHTRA CD 08JAN27 | Financial | Certificate of Deposit | 1.55% |
| GOVERNMENT OF INDIA 37694 182 DAYS TBILL 21JN27 FV RS 100 | Financial | Treasury Bills | 1.55% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27 | Financial | Certificate of Deposit | 1.54% |
| National Bank For Agriculture and Rural Development (04/02/2027) ** | Financial | Certificate of Deposit | 1.54% |
| Small Industries Dev Bank of India (04/02/2027) ** | Financial | Certificate of Deposit | 1.54% |
| MINDSPACE BUSINESS PARKS REIT 287D CP 05FEB27 | Real Estate | Commercial Paper | 1.54% |
| LIC HOUSING FINANCE LTD 347D CP 23FEB27 | Financial | Commercial Paper | 1.53% |
| UCO BANK CD 15JUN27 | Financial | Certificate of Deposit | 1.50% |
| CANARA BANK CD 29JUN27 | Financial | Certificate of Deposit | 1.50% |
| Axis Bank Limited (26/02/2027) ** | Financial | Certificate of Deposit | 1.46% |
| PUNJAB NATIONAL BANK CD 12MAR27 | Financial | Certificate of Deposit | 1.45% |
| GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 1.43% |
| KOTAK MAHINDRA BANK LIMITED CD 08JAN27 | Financial | Certificate of Deposit | 1.39% |
| BANK OF INDIA CD 16FEB27 | Financial | Certificate of Deposit | 1.38% |
| GOVERNMENT OF INDIA 37185 182 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 1.22% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 1.15% |
| EMBASSY OFFICE PARKS REIT 342D CP 18MAR27 | Real Estate | Commercial Paper | 1.14% |
| AXIS BANK LIMITED CD 14JAN27 | Financial | Certificate of Deposit | 1.08% |
| CANARA BANK CD 12JAN27 | Financial | Certificate of Deposit | 1.08% |
| KOTAK SECURITIES LTD 365D CP 24FEB27 | Financial | Commercial Paper | 1.07% |
| GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 0.94% |
| BANK OF BARODA CD 06JAN27 | Financial | Certificate of Deposit | 0.93% |
| AU SMALL FINANCE BANK LIMITED CD 15FEB27 | Financial | Certificate of Deposit | 0.92% |
| MINDSPACE BUSINESS PARKS REIT 351D CP 10JUN27 | Real Estate | Commercial Paper | 0.90% |
| CANARA BANK CD 02FEB27 | Financial | Certificate of Deposit | 0.85% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 0.84% |
| TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 08JAN27 | Financial | Commercial Paper | 0.77% |
| ADITYA BIRLA CAPITAL LIMITED 363D CP 09FEB27 | Financial | Commercial Paper | 0.77% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 05FEB27 | Financial | Commercial Paper | 0.77% |
| EXPORT IMPORT BANK OF INDIA CD 01MAR27 | Financial | Certificate of Deposit | 0.77% |
| ICICI SECURITIES LIMITED 365D CP 17FEB27 | Financial | Commercial Paper | 0.77% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 363D CP 09MAR27 | Financial | Commercial Paper | 0.76% |
| BHARTI TELECOM LIMITED 351D CP 26FEB27 | Technology | Commercial Paper | 0.76% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 12MAR27 | Financial | Certificate of Deposit | 0.76% |
| AU Small Finance Bank Limited (25/03/2027) ** # | Financial | Certificate of Deposit | 0.76% |
| ICICI Securities Ltd (23/03/2027) ** | Financial | Commercial Paper | 0.76% |
| GOVERNMENT OF INDIA 37630 182 DAYS TBILL 31DC26 FV RS 100 | Financial | Treasury Bills | 0.75% |
| MUTHOOT FINCORP LIMITED 364D CP 12MAR27 | Financial | Commercial Paper | 0.70% |
| PUNJAB NATIONAL BANK CD 28JAN27 | Financial | Certificate of Deposit | 0.69% |
| ADITYA BIRLA CAPITAL LIMITED 365D CP 26FEB27 | Financial | Commercial Paper | 0.69% |
| STATE DEVELOPMENT LOAN 35525 GUJ 05FB27 6.75 FV RS 100 | Industrials | State Development Loan | 0.64% |
| MUTHOOT FINCORP LIMITED 350D CP 04NOV26 | Financial | Commercial Paper | 0.62% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27 | Financial | Certificate of Deposit | 0.62% |
| BANK OF BARODA CD 25JAN27 | Financial | Certificate of Deposit | 0.62% |
| AU SMALL FINANCE BANK LIMITED CD 01FEB27 | Financial | Certificate of Deposit | 0.62% |
| TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 03FEB27 | Financial | Commercial Paper | 0.62% |
| JM FINANCIAL SERVICES LIMITED 365D CP 22JAN27 | Financial | Commercial Paper | 0.61% |
| MUTHOOT FINCORP LIMITED 364D CP 21JAN27 | Financial | Commercial Paper | 0.61% |
| ICICI SECURITIES LIMITED 365D CP 16FEB27 | Financial | Commercial Paper | 0.61% |
| INFINA FINANCE PRIVATE LIMITED 364D CP 03FEB27 | Financial | Commercial Paper | 0.61% |
| IGH HOLDINGS PRIVATE LIMITED 363D CP 18FEB27 | Technology | Commercial Paper | 0.61% |
| ICICI SECURITIES LIMITED 270D CP 29MAR27 | Financial | Commercial Paper | 0.61% |
| GOVERNMENT OF INDIA 37018 182 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 0.56% |
| PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 364D CP 05FEB27 | Financial | Commercial Paper | 0.54% |
| INFINA FINANCE PRIVATE LIMITED 126D CP 04DEC26 | Financial | Commercial Paper | 0.47% |
| BANK OF MAHARASHTRA CD 07JAN27 | Financial | Certificate of Deposit | 0.46% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 15FEB27 | Financial | Commercial Paper | 0.46% |
| MUTHOOT FINANCE LIMITED 358D CP 02FEB27 | Financial | Commercial Paper | 0.46% |
| ADITYA BIRLA CAPITAL LIMITED 338D CP 29JAN27 | Financial | Commercial Paper | 0.46% |
| INFINA FINANCE PRIVATE LIMITED 364D CP 01MAR27 | Financial | Commercial Paper | 0.46% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27 | Financial | Certificate of Deposit | 0.46% |
| ICICI BANK LIMITED CD 25MAR27 | Financial | Certificate of Deposit | 0.46% |
| UNION BANK OF INDIA CD 23FEB27 | Financial | Certificate of Deposit | 0.46% |
| INDIAN BANK CD 21JUN27 | Financial | Certificate of Deposit | 0.45% |
| L&T FINANCE LIMITED 343D CP 10JUN27 | Financial | Commercial Paper | 0.45% |
| INDIAN BANK CD 15JUN27 | Financial | Certificate of Deposit | 0.45% |
| IIFL CAPITAL SERVICES LIMITED 182D CP 08DEC26 | Financial | Commercial Paper | 0.39% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 02MAR27 | Financial | Certificate of Deposit | 0.38% |
| KOTAK MAHINDRA BANK LIMITED CD 29JAN27 | Financial | Certificate of Deposit | 0.31% |
| ICICI BANK LIMITED CD 27JAN27 | Financial | Certificate of Deposit | 0.31% |
| TATA REALTY AND INFRASTRUCTURE LIMITED 364D CP 29JAN27 | Industrials | Commercial Paper | 0.31% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 22JAN27 | Financial | Commercial Paper | 0.31% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 27JAN27 | Financial | Commercial Paper | 0.31% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 28JAN27 | Financial | Commercial Paper | 0.31% |
| PUNJAB NATIONAL BANK CD 10FEB27 | Financial | Certificate of Deposit | 0.31% |
| MUTHOOT FINANCE LIMITED 361D CP 05FEB27 | Financial | Commercial Paper | 0.31% |
| MUTHOOT FINCORP LIMITED 364D CP 05FEB27 | Financial | Commercial Paper | 0.31% |
| MUTHOOT FINANCE LIMITED 363D CP 25FEB27 | Financial | Commercial Paper | 0.31% |
| CANARA BANK CD 12MAR27 | Financial | Certificate of Deposit | 0.31% |
| GOVERNMENT OF INDIA 37424 182 DAYS TBILL 05NV26 FV RS 100 | Financial | Treasury Bills | 0.31% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.30% |
| DSP FINANCE PRIVATE LIMITED 364D CP 12MAR27 | Financial | Commercial Paper | 0.30% |
| DSP FINANCE PRIVATE LIMITED 320D CP 08MAR27 | Financial | Commercial Paper | 0.30% |
| GOVERNMENT OF INDIA 36303 364 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 0.27% |
| STATE DEVELOPMENT LOAN 31358 MH 09FB27 6.54 FV RS 100 | Unspecified | State Development Loan | 0.24% |
| STATE DEVELOPMENT LOAN 33797 GUJ 03JN27 7.43 FV RS 100 | Industrials | State Development Loan | 0.24% |
| Union Bank of India CD | Financial | Certificate of Deposit | 0.23% |
| PUNJAB NATIONAL BANK CD 09FEB27 | Financial | Certificate of Deposit | 0.23% |
| PUNJAB NATIONAL BANK CD 09MAR27 | Financial | Certificate of Deposit | 0.23% |
| IGH HOLDINGS PRIVATE LIMITED 365D CP 12MAR27 | Technology | Commercial Paper | 0.23% |
| Union Bank of India (16/03/2027) ** # | Financial | Commercial Paper | 0.23% |
| Tamilnadu State SDL 7.74 01/03/2027 | Unspecified | State Development Loan | 0.16% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 21JAN27 | Financial | Commercial Paper | 0.15% |
| MUTHOOT FINCORP LIMITED 363D CP 04FEB27 | Financial | Commercial Paper | 0.15% |
| MUTHOOT FINANCE LIMITED 362D CP 23FEB27 | Financial | Commercial Paper | 0.15% |
| HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 365D CP 25FEB27 | Financial | Commercial Paper | 0.15% |
| YES BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 0.15% |
| BANK OF BARODA CD 11MAR27 | Financial | Certificate of Deposit | 0.15% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27 | Financial | Certificate of Deposit | 0.15% |
| PUNJAB NATIONAL BANK CD 26FEB27 | Financial | Certificate of Deposit | 0.08% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27 | Financial | Certificate of Deposit | 0.02% |
| Net Payables | Unspecified | Net Payables | -4.42% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.2% | +6.5% | +6.6% | +7.2% |
| Category average (Debt Money Market) | +7.2% | +5.9% | +6.5% | -- |
| Rank (Debt Money Market) | 9 | 8 | 6 | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.31% | +7.27% | 34,138.15 | |
 | +6.28% | +7.26% | 34,627.04 | |
 | +6.30% | +7.24% | 30,296.53 | |
| +6.27% | +7.21% | 31,370.84 | |
| +6.27% | +7.21% | 31,370.84 | |
| Compare | ||||
Fund management
DMDhruv MuchhalJun 2023 - PresentView details
DM
Dhruv Muchhal
Jun 2023 - Present
View details
PJPraveen JainAug 2024 - PresentView details
PJ
Praveen Jain
Aug 2024 - Present
View details
About HDFC Money Market Fund Daily IDCW
HDFC Money Market Fund Daily IDCW is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Dhruv Muchhal is the Current Fund Manager of HDFC Money Market Fund Daily IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹9,67,910 Cr and the Latest NAV as of 25 Aug 2026 is ₹1,063.64.
The HDFC Money Market Fund Daily IDCW is rated Moderate risk. Minimum SIP Investment is set to ₹500.
;
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₹9,67,910.31 Cr
Date of Incorporation10 Dec 1999
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,