17071
21273
HDFC Money Market Fund - Direct (G)
7.38
6.42
6.65
0.02
0.57
2.15
3.34
7.30
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hdfc_mutual-fund-logo.png
4
1.38
6.65
HDFC Money Market Fund - Direct (G)
1.38
6.65
1.19
3.5
5 Years
HDFC Money Market Fund - Direct (G)
-
NAV
6278.52
24 Aug 2026
-
0.06%
1 Day
-
7.38%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.22%
Expense Ratio -
31,371 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 24 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.42%
- 7.38%
- 6.65%
- 7.30
- 1.72Alpha
- 0.16SD
- 0.02Beta
- 3.14Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate optimal returns while maintaining safety and high liquidity.
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moderate Moderate Moderately
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High
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High
- Fund Name
-
- Debt
- Money Market Fund
- Fund Size (Cr.) - ₹ 34,394
-
- Debt
- Money Market Fund
- Fund Size (Cr.) - ₹ 24,883
-
- Debt
- Money Market Fund
- Fund Size (Cr.) - ₹ 15,564
-
- Debt
- Money Market Fund
- Fund Size (Cr.) - ₹ 4,240
-
- Debt
- Money Market Fund
- Fund Size (Cr.) - ₹ 19,451
21273
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 4,282
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 10,709
-
- Other
- FoFs Domestic
- AUM - ₹ 11,197
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,955
-
- Other
- FoFs Overseas
- AUM - ₹ 1,682
- Address :
- HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
-
- Contact :
- +91022 - 6631 6333
-
- Email ID :
- hello@hdfcfund.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Frequently Asked Questions
HDFC Money Market Fund - Direct (G) has delivered 7.31% since inception
The NAV of HDFC Money Market Fund - Direct (G) is ₹5411.1 as of 24 Aug 2026
The expense ratio of HDFC Money Market Fund - Direct (G) is 0.22 % as of 24 Aug 2026
The AUM of HDFC Money Market Fund - Direct (G) 22479.8 CR as of 24 Aug 2026
The minimum SIP amount of HDFC Money Market Fund - Direct (G) is 100
The top stock holdings of HDFC Money Market Fund - Direct (G) are
- TREPS - 3.21%
- IndusInd Bank - 2.86%
- I O B - 2.85%
- S I D B I - 2.76%
- Yes Bank - 2.71%
The top sectors HDFC Money Market Fund - Direct (G) has invested in are
- - 0%