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Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 30 Dec 2025
₹1,062.44
Rating
3
Min. SIP amount
Not Supported
Fund size
₹37,517.18Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (153)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Union Bank of India | Financial | CD | 3.22% |
Canara Bank | Financial | CD | 2.90% |
Axis Bank Ltd. | Financial | CD | 2.59% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.17% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.16% |
REC Ltd. | Financial | CP | 2.00% |
LIC Housing Finance Ltd. | Financial | CP | 1.97% |
Punjab National Bank | Financial | CD | 1.83% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.71% |
Indusind Bank Ltd. | Financial | CD | 1.32% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.32% |
IDFC First Bank Ltd. | Financial | CD | 1.32% |
Bank Of Baroda | Financial | CD | 1.31% |
LIC Housing Finance Ltd. | Financial | CP | 1.31% |
Reserve Bank of India | Financial | T-Bills | 1.31% |
Bank Of Baroda | Financial | CD | 1.30% |
Union Bank of India | Financial | CD | 1.30% |
Gujarat State | Construction | SDL | 1.29% |
IDFC First Bank Ltd. | Financial | CD | 1.29% |
Tata Teleservices Ltd. | Communication | CP | 1.25% |
L&T Finance Ltd. | Financial | CP | 1.24% |
Bank of India | Financial | CD | 1.19% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.19% |
IDBI Bank Ltd. | Financial | CD | 1.18% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.18% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.07% |
Union Bank of India | Financial | CD | 1.06% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.04% |
Reserve Bank of India | Financial | T-Bills | 1.04% |
Indian Bank | Financial | CD | 1.03% |
Reserve Bank of India | Financial | T-Bills | 0.92% |
Bank of India | Financial | CD | 0.91% |
Axis Bank Ltd. | Financial | CD | 0.86% |
Canara Bank | Financial | CD | 0.86% |
Reserve Bank of India | Financial | T-Bills | 0.79% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.79% |
Indian Bank | Financial | CD | 0.79% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.79% |
IDFC First Bank Ltd. | Financial | CD | 0.79% |
Reserve Bank of India | Financial | T-Bills | 0.78% |
Canara Bank | Financial | CD | 0.77% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.76% |
Muthoot Fincorp Ltd. | Financial | CP | 0.76% |
Canara Bank | Financial | CD | 0.72% |
Export-Import Bank Of India | Financial | CD | 0.66% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.66% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.66% |
Reserve Bank of India | Financial | T-Bills | 0.66% |
AU Small Finance Bank Ltd. | Financial | CD | 0.66% |
Export-Import Bank Of India | Financial | CD | 0.65% |
SMFG India Credit Company Ltd. | Financial | CP | 0.65% |
Bank of India | Financial | CD | 0.65% |
Indian Bank | Financial | CD | 0.65% |
SMFG India Credit Company Ltd. | Financial | CP | 0.64% |
Union Bank of India | Financial | CD | 0.58% |
GOI | Sovereign | GOI Sec | 0.54% |
Maharashtra State | Others | SDL | 0.54% |
Bank of India | Financial | CD | 0.53% |
Union Bank of India | Financial | CD | 0.53% |
Hero FinCorp Ltd. | Financial | CP | 0.53% |
Tata Capital Ltd. | Financial | CP | 0.53% |
Reserve Bank of India | Financial | T-Bills | 0.53% |
Muthoot Fincorp Ltd. | Financial | CP | 0.53% |
Credila Financial Services Ltd. | Financial | CP | 0.53% |
Bank Of Baroda | Financial | CD | 0.52% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.52% |
L&T Finance Ltd. | Financial | CP | 0.52% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.52% |
Punjab National Bank | Financial | CD | 0.52% |
Canara Bank | Financial | CD | 0.52% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.52% |
AU Small Finance Bank Ltd. | Financial | CD | 0.52% |
AU Small Finance Bank Ltd. Pref. Shares | Financial | CD | 0.52% |
Motilal Oswal Finevest Ltd. | Financial | CP | 0.51% |
Bank Of Baroda | Financial | CD | 0.50% |
SMFG India Credit Company Ltd. | Financial | CP | 0.50% |
Muthoot Fincorp Ltd. | Financial | CP | 0.49% |
Bank Of Baroda | Financial | CD | 0.46% |
IDBI Bank Ltd. | Financial | CD | 0.40% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.40% |
Hero FinCorp Ltd. | Financial | CP | 0.40% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.39% |
Indian Bank | Financial | CD | 0.39% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.39% |
Bank Of Baroda | Financial | CD | 0.39% |
Bank of India | Financial | CD | 0.39% |
Canara Bank | Financial | CD | 0.39% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.39% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.39% |
Standard Chartered Investment & Loan India. Ltd. | Financial | CP | 0.39% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.38% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.38% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.33% |
GIC Housing Finance Ltd. | Financial | CP | 0.32% |
Tamilnadu State | Others | SDL | 0.30% |
Telangana State | Financial | SDL | 0.29% |
GOI | Sovereign | GOI Sec | 0.27% |
Hero FinCorp Ltd. | Financial | CP | 0.27% |
Standard Chartered Investment & Loan India Ltd. | Financial | CP | 0.27% |
Muthoot Finance Ltd. | Financial | CP | 0.27% |
Bahadur Chand Investments Pvt. Ltd. | Financial | CP | 0.27% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.27% |
Reserve Bank of India | Financial | T-Bills | 0.27% |
Uttarakhand State | Others | SDL | 0.27% |
ICICI Securities Ltd. | Financial | CP | 0.26% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.26% |
Power Finance Corporation Ltd. | Financial | CP | 0.26% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.26% |
Union Bank of India | Financial | CD | 0.26% |
Punjab & Sind Bank | Financial | CD | 0.26% |
Hero FinCorp Ltd. | Financial | CP | 0.26% |
Standard Chartered Investment & Loan India Ltd. | Financial | CP | 0.26% |
Muthoot Finance Ltd. | Financial | CP | 0.26% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.26% |
Reserve Bank of India | Financial | T-Bills | 0.26% |
Bahadur Chand Investments Pvt. Ltd. | Financial | CP | 0.26% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.26% |
Aditya Birla Capital Ltd. | Financial | CP | 0.26% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.26% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.20% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.20% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.20% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.20% |
Kotak Mahindra Prime Ltd. | Financial | CP | 0.19% |
Rajasthan State | Others | SDL | 0.17% |
Karnataka State | Others | SDL | 0.17% |
GOI | Sovereign | GOI Sec | 0.16% |
Tamilnadu State | Others | SDL | 0.15% |
Telangana State | Financial | SDL | 0.15% |
Muthoot Finance Ltd. | Financial | CP | 0.13% |
SMFG India Credit Company Ltd. | Financial | CP | 0.13% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.13% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.13% |
The Federal Bank Ltd. | Financial | CD | 0.13% |
Union Bank of India | Financial | CD | 0.13% |
Maharashtra State | Others | SDL | 0.13% |
Karnataka State | Others | SDL | 0.13% |
Fedbank Financial Services Ltd. | Financial | CP | 0.13% |
Telangana State | Financial | SDL | 0.13% |
Maharashtra State | Others | SDL | 0.12% |
Madhya Pradesh State | Others | SDL | 0.12% |
Uttar Pradesh State | Others | SDL | 0.12% |
GOI | Sovereign | GOI Sec | 0.09% |
Tamilnadu State | Others | SDL | 0.07% |
Gujarat State | Construction | SDL | 0.07% |
Karnataka State | Others | SDL | 0.07% |
Canara Bank | Financial | CD | 0.07% |
Bank Of Baroda | Financial | CD | 0.07% |
GOI | Sovereign | GOI Sec | 0.05% |
Karnataka State | Others | SDL | 0.05% |
Tamilnadu State | Others | SDL | 0.04% |
Gujarat State | Construction | SDL | 0.04% |
Gujarat State | Construction | SDL | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Money Market
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 7.4% | 6.1% | 6.7% | 7.2% |
| Category average | 7.2% | 5.9% | 6.5% | NA |
| Rank with in category | 9 | 8 | 6 | NA |
Understand terms
Peer Comparison
| Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
UTI Money Market Fund Plan IDCW Monthly | 5 | NA | NA | 22,197.93 |
UTI Money Market Fund Plan IDCW Half Yearly | 5 | NA | NA | 22,197.93 |
UTI Money Market Fund Plan IDCW Yearly | 5 | NA | NA | 22,197.93 |
UTI Money Market Fund Plan IDCW Fortnightly | 5 | NA | NA | 22,197.93 |
Aditya Birla Sun Life Money Manager Fund IDCW Daily | 4 | NA | NA | 32,710.99 |
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 JainAug 2024 - PresentView details
Praveen Jain
Aug 2024 - Present
View details
Also manages these schemes
Dhruv MuchhalJun 2023 - PresentView details
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
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
E-mail
[email protected]Website
www.hdfcfund.com
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
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