HDFC Money Market Fund Growth

Debt
Money Market
Low to Moderate Risk
+7.46%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Sep 2025
₹5,807.41
Rating
3
Min. SIP amount
Not Supported
Fund size
₹36,065.96Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (155)

NameSectorInstrumentAssets
Union Bank of India
FinancialCD3.30%
Axis Bank Ltd.
FinancialCD2.65%
National Bank For Agriculture & Rural Development
FinancialCD2.48%
Small Industries Devp. Bank of India Ltd.
FinancialCD2.09%
REC Ltd.
FinancialCP2.05%
National Bank For Agriculture & Rural Development
FinancialCD2.03%
LIC Housing Finance Ltd.
FinancialCP2.02%
Punjab National Bank
FinancialCD1.90%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.90%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.62%
Punjab National Bank
FinancialCD1.61%
Bank Of Baroda
FinancialCD1.49%
Export-Import Bank Of India
FinancialCP1.49%
Indusind Bank Ltd.
FinancialCD1.35%
IDBI Bank Ltd.
FinancialCD1.35%
Kotak Mahindra Bank Ltd.
FinancialCD1.35%
Reserve Bank of India
FinancialT-Bills1.35%
IDFC First Bank Ltd.
FinancialCD1.35%
Bank Of Baroda
FinancialCD1.34%
LIC Housing Finance Ltd.
FinancialCP1.34%
Gujarat State
ConstructionSDL1.34%
IDFC First Bank Ltd.
FinancialCD1.32%
L&T Finance Ltd.
FinancialCP1.27%
Bank of India
FinancialCD1.22%
National Bank For Agriculture & Rural Development
FinancialCD1.22%
Union Bank of India
FinancialCD1.15%
Indusind Bank Ltd.
FinancialCD1.09%
Axis Bank Ltd.
FinancialCD1.08%
Union Bank of India
FinancialCD1.08%
Indian Bank
FinancialCD1.06%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.06%
Punjab National Bank
FinancialCD1.01%
Bharti Telecom Ltd.
CommunicationCP0.95%
Reserve Bank of India
FinancialT-Bills0.94%
Canara Bank
FinancialCD0.82%
Bank Of Baroda
FinancialCD0.81%
Kotak Mahindra Bank Ltd.
FinancialCD0.81%
Indian Bank
FinancialCD0.81%
Canara Bank
FinancialCD0.81%
Reserve Bank of India
FinancialT-Bills0.81%
Muthoot Fincorp Ltd.
FinancialCP0.78%
Punjab National Bank
FinancialCD0.74%
The Federal Bank Ltd.
FinancialCD0.68%
National Bank For Agriculture & Rural Development
FinancialCD0.68%
Reserve Bank of India
FinancialT-Bills0.68%
Small Industries Devp. Bank of India Ltd.
FinancialCP0.67%
Export-Import Bank Of India
FinancialCD0.67%
SMFG India Credit Company Ltd.
FinancialCP0.67%
AU Small Finance Bank Ltd.
FinancialCD0.67%
Export-Import Bank Of India
FinancialCD0.66%
SMFG India Credit Company Ltd.
FinancialCP0.66%
Muthoot Fincorp Ltd.
FinancialCP0.62%
Credila Financial Services Ltd.
FinancialCP0.61%
SovereignGOI Sec0.56%
Maharashtra State
OthersSDL0.56%
Bank Of Baroda
FinancialCD0.54%
Bank of India
FinancialCD0.54%
Axis Bank Ltd.
FinancialCD0.54%
Union Bank of India
FinancialCD0.54%
Hero FinCorp Ltd.
FinancialCP0.54%
National Bank For Agriculture & Rural Development
FinancialCD0.54%
Tata Capital Ltd.
FinancialCP0.54%
Reserve Bank of India
FinancialT-Bills0.54%
Muthoot Fincorp Ltd.
FinancialCP0.54%
AU Small Finance Bank Ltd.
FinancialCD0.54%
Credila Financial Services Ltd.
FinancialCP0.54%
AU Small Finance Bank Ltd. Pref. Shares
FinancialCD0.54%
Cholamandalam Investment and Finance Company Ltd.
FinancialCP0.53%
Motilal Oswal Financial Services Ltd.
FinancialCP0.53%
Motilal Oswal Finevest Ltd.
FinancialCP0.52%
Bank Of Baroda
FinancialCD0.47%
IDBI Bank Ltd.
FinancialCD0.41%
Punjab National Bank
FinancialCD0.41%
Canara Bank
FinancialCD0.41%
Julius Baer Capital India Pvt Ltd.
FinancialCP0.41%
Canara Bank
FinancialCD0.40%
Kotak Mahindra Bank Ltd.
FinancialCD0.40%
Indian Bank
FinancialCD0.40%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.40%
Hero FinCorp Ltd.
FinancialCP0.40%
Infina Finance Pvt. Ltd.
FinancialCP0.40%
Barclays Investments & Loans Ltd.
FinancialCP0.40%
Standard Chartered Capital Ltd.
FinancialCP0.40%
GIC Housing Finance Ltd.
FinancialCP0.33%
Motilal Oswal Financial Services Ltd.
FinancialCP0.33%
Gujarat State
ConstructionSDL0.32%
Tamilnadu State
OthersSDL0.31%
Telangana State
FinancialSDL0.31%
Uttarakhand State
OthersSDL0.28%
SovereignGOI Sec0.27%
Indusind Bank Ltd.
FinancialCD0.27%
Hero FinCorp Ltd.
FinancialCP0.27%
Standard Chartered Investment & Loan India Ltd.
FinancialCP0.27%
Muthoot Finance Ltd.
FinancialCP0.27%
Bahadur Chand Investments Pvt. Ltd.
FinancialCP0.27%
Sharekhan Ltd.
FinancialCP0.27%
IGH Holdings Pvt. Ltd.
CommunicationCP0.27%
Indian Bank
FinancialCD0.27%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.27%
Canara Bank
FinancialCD0.27%
Union Bank of India
FinancialCD0.27%
Export-Import Bank Of India
FinancialCD0.27%
Punjab & Sind Bank
FinancialCD0.27%
Infina Finance Pvt. Ltd.
FinancialCP0.27%
ICICI Securities Ltd.
FinancialCP0.27%
Madhya Pradesh State
OthersSDL0.27%
Julius Baer Capital India Pvt Ltd.
FinancialCP0.27%
Birla Group Holdings Pvt. Ltd.
FinancialCP0.27%
SovereignGOI Sec0.24%
Karnataka State
OthersSDL0.22%
Kerala State
OthersSDL0.21%
Axis Bank Ltd.
FinancialCD0.20%
Deutsche Investments (I) Pvt. Ltd.
FinancialCP0.20%
Infina Finance Pvt. Ltd.
FinancialCP0.20%
Birla Group Holdings Pvt. Ltd.
FinancialCP0.20%
Kotak Mahindra Prime Ltd.
FinancialCP0.20%
Maharashtra State
OthersSDL0.18%
Rajasthan State
OthersSDL0.18%
Karnataka State
OthersSDL0.18%
SovereignGOI Sec0.17%
Chhattisgarh State
OthersSDL0.17%
Telangana State
FinancialSDL0.16%
Tamilnadu State
OthersSDL0.15%
Maharashtra State
OthersSDL0.14%
Karnataka State
OthersSDL0.14%
Telangana State
FinancialSDL0.14%
The Federal Bank Ltd.
FinancialCD0.14%
GOI
SovereignGOI Sec0.14%
Union Bank of India
FinancialCD0.14%
National Bank For Agriculture & Rural Development
FinancialCD0.14%
Uttar Pradesh State
OthersSDL0.13%
Muthoot Finance Ltd.
FinancialCP0.13%
SMFG India Credit Company Ltd.
FinancialCP0.13%
Motilal Oswal Financial Services Ltd.
FinancialCP0.13%
Birla Group Holdings Pvt. Ltd.
FinancialCP0.13%
Maharashtra State
OthersSDL0.13%
GOI
SovereignGOI Sec0.12%
SovereignGOI Sec0.10%
Indian Bank
FinancialCD0.07%
Punjab National Bank
FinancialCD0.07%
Export-Import Bank Of India
FinancialCD0.07%
Tamilnadu State
OthersSDL0.07%
Gujarat State
ConstructionSDL0.07%
Karnataka State
OthersSDL0.07%
Mankind Pharma Ltd.
HealthcareCP0.07%
Canara Bank
FinancialCD0.07%
SBI Factors Ltd.
FinancialCP0.06%
Karnataka State
OthersSDL0.06%
GOI
SovereignGOI Sec0.05%
Tamilnadu State
OthersSDL0.04%
Gujarat State
ConstructionSDL0.04%
Gujarat State
ConstructionSDL0.03%
Gujarat State
ConstructionSDL0.01%
Karnataka State
OthersSDL0.01%
Barclays Investments & Loans Ltd.
FinancialCP0.01%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Money Market
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.7%7.5%6.0%7.2%
Category average7.6%7.2%5.9%NA
Rank with in category988NA
Understand terms

Peer Comparison

Debt, Money Market fundsRating1Y3YFund Size(Cr)
4
7.8%7.6%29,271.70
4
7.8%7.5%23,880.58
5
7.8%7.5%20,721.12
4
7.8%7.5%31,975.32
4
7.8%7.5%35,644.06

Expense ratio, exit load and tax

Expense ratio: 0.41%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Praveen Jain
Aug 2024 - Present
View details

Fund house & investment objective

Fund house contact details

Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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