HDFC Money Market Fund - Direct Plan Growth | HDFC Money Market Fund - Direct Plan NAV Today [6,104.73], Performance & History

Debt Money Market Direct

Regular

Direct

3 Year Absolute Returns

24.04% ↑

NAV (₹) on 02 Apr 2026

6104.73

1 Day NAV Change

0.04%

Risk Level

Moderate Risk

Rating

★ ★ ★ ★ ★

HDFC Money Market Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by HDFC Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 100

Fund Age

13 Yrs

AUM

₹ 28,908.75 Cr.

Benchmark

CRISIL Money Market A-I Index

Expense Ratio

0.23%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 28,908.75 Cr

Debt

50.01%

Money Market & Cash

28.51%

Other Assets & Liabilities

208.83%

Sector Holdings

Sectors	Weightage
Certificate of Deposits	10.35%
Finance - Banks - Private Sector	9.17%
Finance - Banks - Public Sector	9.17%
Others - Not Mentioned	5.50%
Finance & Investments	4.03%
Telecom Services	1.64%
Finance - Housing	1.08%
Treasury Bill	0.79%
Government Securities	0.37%
Others	0.32%
Current Assets	0.21%
Non-Banking Financial Company (NBFC)	0.16%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS - Tri-party Repo	3.40%	₹ 1,125.95	Others
Indusind Bank Ltd.	2.83%	₹ 935.66	Finance - Banks - Private Sector
Indian Overseas Bank	2.83%	₹ 935.58	Finance - Banks - Public Sector
Yes Bank Ltd.	2.82%	₹ 933.72	Finance - Banks - Private Sector
REC Limited.	2.30%	₹ 760.27	Others
Punjab & Sind Bank	1.84%	₹ 607.41	Finance - Banks - Public Sector
IDFC First Bank Limited	1.48%	₹ 489.53	Others
Tata Teleservices Ltd.	1.43%	₹ 474.25	Telecom Services
182 Days TBILL MAT 080526	1.35%	₹ 445.65	Others - Not Mentioned
Axis Bank Ltd.	1.28%	₹ 424.16	Finance - Banks - Private Sector
7.35% Gujarat SDL - Mat 230326	1.15%	₹ 380.55	Finance & Investments
LIC Housing Finance Ltd.	1.05%	₹ 349.04	Finance - Housing
Kotak Securities Ltd.	0.99%	₹ 326.38	Finance & Investments
364 Days Tbill ISD 130325 Mat 120326	0.97%	₹ 319.54	Others - Not Mentioned
Indian Bank	0.96%	₹ 318.67	Finance - Banks - Public Sector
6.75% Gujarat SDL - MAT 050227	0.91%	₹ 302.52	Finance & Investments
364 Days TBill Mat 100426	0.90%	₹ 298.32	Others - Not Mentioned
364 Days TBill ISD 200325 Mat 190326	0.90%	₹ 299.32	Others - Not Mentioned
Small Industries Development Bank	0.71%	₹ 234.06	Others
91 Days Tbill MAT 140526	0.69%	₹ 227.15	Others - Not Mentioned
364 Days TBill ISD 060325 Mat 050326	0.62%	₹ 204.89	Others - Not Mentioned
Canara Bank	0.59%	₹ 196.12	Finance - Banks - Public Sector
Motilal Oswal Finvest Limited	0.59%	₹ 195.51	Others
L&T Finance Ltd.	0.59%	₹ 196	Non-Banking Financial Company (NBFC)
Au Small Finance Bank Ltd.	0.57%	₹ 187.26	Finance - Banks - Private Sector
Bank of Baroda	0.57%	₹ 190.22	Finance - Banks - Public Sector
National Bank for Agri & Rural Dev.	0.57%	₹ 188.14	Others
IGH Holdings Private Limited	0.56%	₹ 186.09	Others
Infina Finance Pvt. Ltd.	0.56%	₹ 186.76	Finance & Investments
JM Financial Services Ltd.	0.56%	₹ 186.27	Finance & Investments
ICICI Securities Ltd	0.56%	₹ 186.81	Others
Pilani Investment and Industries Corporation Limited	0.49%	₹ 163.35	Others
Bank of India	0.45%	₹ 147.70	Finance - Banks - Public Sector
TATA Capital Housing Finance Ltd.	0.45%	₹ 149.60	Finance - Housing
Kotak Mahindra Bank Limited	0.44%	₹ 144.94	Finance - Banks - Private Sector
Bank of Maharashtra	0.43%	₹ 141.53	Finance - Banks - Public Sector
Punjab National Bank	0.42%	₹ 140.43	Finance - Banks - Public Sector
GIC Housing Finance Ltd.	0.37%	₹ 123.43	Finance - Housing
182 Days Tbill MAT 17072026	0.37%	₹ 122.51	Others - Not Mentioned
8.53% Tamil Nadu SDL - Mat 090326	0.33%	₹ 110.09	Others
5.63% GOI MAT 120426	0.30%	₹ 100.02	Others
Aditya Birla Capital ltd.	0.30%	₹ 99.80	Finance & Investments
Tata Realty and Infrastructure Ltd.	0.28%	₹ 93.67	Others
Corporate Debt Market Development Fund	0.28%	₹ 91.11	Others
ICICI Bank Ltd.	0.28%	₹ 94.13	Finance - Banks - Private Sector
Kotak Mahindra Prime Ltd.	0.22%	₹ 73.56	Finance & Investments
Union Bank of India	0.22%	₹ 73.36	Finance - Banks - Public Sector
Motilal Oswal Financial Services Ltd.	0.15%	₹ 49.78	Finance & Investments
Export - Import Bank of India	0.15%	₹ 49.04	Others
Barclays Invest & Loans (India) Ltd.	0.15%	₹ 49.87	Others
6.1% Rajasthan SDL- Mat 250526	0.15%	₹ 50.07	Finance & Investments
SMFG India Credit Company Ltd	0.15%	₹ 49.75	Others
Muthoot Finance Ltd.	0.14%	₹ 46.56	Non-Banking Financial Company (NBFC)
HSBC InvestDirect Financial Services (India) Ltd.	0.14%	₹ 46.54	Others
8.51% Maharashtra SDL - Mat 090326	0.14%	₹ 45.03	Others
Birla Group Holdings Pvt. Ltd.	0.14%	₹ 46.83	Others
Muthoot Fincorp Limited	0.14%	₹ 46.22	Others
8.57% Andhra Pradesh SDL Mat 090326	0.12%	₹ 40.03	Others
8.01% Andhra Pradesh SDL - MAT 250526	0.05%	₹ 15.09	Others
8.28% Karnataka SDL - Mat 060326	0.03%	₹ 10	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.33%	6.61%	7.28%	7.44%
Category returns	3.36%	4.54%	9.88%	14.97%

Fund Objective

To generate optimal returns while maintaining safety and high liquidity.

AMC Details

Name

HDFC Asset Management Company Ltd.

Date of Incorporation

30 Jun 2000

CEO

Mr. Navneet Munot

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020

Website

http://www.hdfcfund.com

cliser@hdfcfund.com

Top Funds from Debt - Money Market

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
PGIM India Money Market Fund Liquid Regular	₹1,009.09	0.24%	0.30%	0.30%	₹176	0.46%	Low to Moderate
PGIM India Money Market Fund Liquid Regular	₹1,009.09	0.24%	0.30%	0.30%	₹176	0.46%	Low to Moderate
Franklin India Money Market Fund - Direct Plan Liquid Direct	₹10.09	0.10%	0.29%	-0.33%	₹3,553	0.14%	Low to Moderate
UTI Money Market Fund - Direct Plan Liquid Direct	₹1,253.26	-0.19%	0.03%	0.13%	₹17,285	0.12%	Moderate
UTI Money Market Fund - Direct Plan Liquid Direct	₹1,253.26	-0.19%	0.03%	0.13%	₹17,285	0.12%	Moderate
UTI Money Market Fund Liquid Regular	₹1,161.21	-0.19%	0.03%	0.13%	₹17,285	0.21%	Moderate
UTI Money Market Fund Liquid Regular	₹1,161.21	-0.19%	0.03%	0.13%	₹17,285	0.21%	Moderate
Tata Money Market Fund - Direct Plan Liquid Direct	₹5,040.95	6.71%	24.53%	37.36%	₹33,999	0.16%	Low to Moderate
SBI Savings Fund - Direct Plan FRF-ST Direct	₹16.79	8.57%	24.42%	36.72%	₹33,110	0.25%	Moderate
SBI Savings Fund - Direct Plan FRF-ST Direct	₹16.79	8.57%	24.42%	36.72%	₹33,110	0.25%	Moderate

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Value Fund - Regular Plan MidsmallCap Regular	₹31.85	2.20%	32.70%	34.00%	₹7,413	1.84%	Very High
HDFC Value Fund - Regular Plan MidsmallCap Regular	₹31.85	2.20%	32.70%	34.00%	₹7,413	1.84%	Very High
HDFC Flexi Cap Fund - Direct Plan Diversified Direct	₹82.09	-6.30%	32.28%	54.84%	₹1,00,455	0.70%	Very High
HDFC Flexi Cap Fund - Direct Plan Diversified Direct	₹82.09	-6.30%	32.28%	54.84%	₹1,00,455	0.70%	Very High
HDFC Banking & Financial Services Fund - Direct Plan Sector Direct	₹14.90	4.00%	31.81%	0.00%	₹4,510	0.80%	Very High
HDFC Banking & Financial Services Fund - Direct Plan Sector Direct	₹14.90	4.00%	31.81%	0.00%	₹4,510	0.80%	Very High
HDFC ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹86.23	-8.33%	30.48%	50.40%	₹16,618	1.08%	Very High
HDFC ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹86.23	-8.33%	30.48%	50.40%	₹16,618	1.08%	Very High
HDFC Large and Mid Cap Fund - Regular Plan Diversified Regular	₹31.32	-7.91%	29.82%	58.37%	₹28,580	1.62%	Very High
HDFC Large and Mid Cap Fund - Regular Plan Diversified Regular	₹31.32	-7.91%	29.82%	58.37%	₹28,580	1.62%	Very High

FAQs

What is the current NAV of HDFC Money Market Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of HDFC Money Market Fund - Direct Plan Growth is ₹6,104.73 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC Money Market Fund - Direct Plan Growth?

The Assets Under Management (AUM) of HDFC Money Market Fund - Direct Plan Growth is ₹28,908.75 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HDFC Money Market Fund - Direct Plan Growth?

HDFC Money Market Fund - Direct Plan Growth has delivered returns of 6.61% (1 Year), 7.44% (3 Year), 6.41% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC Money Market Fund - Direct Plan Growth?

HDFC Money Market Fund - Direct Plan Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC Money Market Fund - Direct Plan Growth?

The minimum lumpsum investment required for HDFC Money Market Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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