HDFC Money Market Fund - IDCW - Direct Plan

Item: HDFC Money Market Fund - IDCW - Direct Plan
Rating: 5
Author: PersonalFN

Invest Now

₹1063.64 0 %Nav, as on 15-07-2025
Previous Nav
₹ 1063.64
Net Change on 15-07-2025
₹0
PersonalFN Rating
Category
Debt - Money Market Fund
Assets (Cr.)
₹ 31,769.06
Expense Ratio
0.23%
(As on May 31, 2025)

Fund Overview IDCW | Direct Plan

Fund House
HDFC Mutual Fund
Launch Date
31-Dec-2012
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
Nil
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
100
52 Week Low Nav (₹)
2388.32
52 Week Low Nav Date
15-Jul-2024
52 Week High Nav (₹)
2584.47
52 Week High Nav Date
14-Jul-2025

Fund Objective

To generate income / capital appreciation by investing in money market instruments.There is no assurance that the investment objective of the Scheme will be realized.There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
HDFC Money Market Fund - Daily IDCW Option - Direct Plan	7.30	7.98	8.23	7.60	6.15	6.11
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Liquid Debt Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Money Market Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
HDFC Money Market Fund - Daily IDCW Option - Direct Plan	Dec 31, 2012	8.23	7.60	6.15	0.23	31,769.06
SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	Jan 02, 2013	8.20	7.57	6.14	0.25	32,655.44
SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)	Jan 07, 2013	8.20	7.57	6.14	0.25	32,655.44
SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	Jan 08, 2013	8.20	7.06	5.84	0.25	32,655.44
TATA Money Market Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option	Dec 31, 2012	8.38	7.78	6.34	0.15	32,550.91
HDFC Money Market Fund - Weekly IDCW Option -Direct Plan	Dec 31, 2012	8.26	7.61	6.15	0.23	31,769.06

Fund Holdings as on 30-June-2025

Company % Assets
Union Bank of India^
3.70
TREPS - Tri-party Repo
3.14
National Bank for Agri & Rural Dev.
2.79
Small Industries Development Bank^
2.34
Punjab National Bank^
2.29
National Bank for Agri & Rural Dev.^
2.28
LIC Housing Finance Ltd.^
2.27
Small Industries Development Bank^
1.83
Union Bank of India^
1.82
Small Industries Development Bank^
1.82
Punjab National Bank^
1.81
Bank of Baroda^
1.67
Export - Import Bank of India^
1.67
7.35% Gujarat SDL - Mat 230326^
1.53
Axis Bank Ltd.^
1.52
IDFC First Bank Limited^
1.52
Indusind Bank Ltd.^
1.52
364 Days TBill ISD 060325 Mat 050326^
1.52
Kotak Mahindra Bank Limited^
1.51
IDBI Bank Limited^
1.51
Bank of Baroda^
1.51
LIC Housing Finance Ltd.^
1.51
L&T Finance Ltd.^
1.50
Bank of India^
1.37
National Bank for Agri & Rural Dev.^
1.37
Tata Teleservices (Maharashtra) Ltd.^
1.23
Indusind Bank Ltd.^
1.23
Union Bank of India^
1.22
Axis Bank Ltd.^
1.21
Small Industries Development Bank^
1.19
Punjab National Bank^
1.13
Canara Bank^
1.07
364 Days Tbill ISD 130325 Mat 120326
1.06
364 Days Tbill ISD 130225 MAT 120226^
0.91
Canara Bank^
0.91
364 Days Tbill Mat 200226^
0.91
Kotak Mahindra Bank Limited^
0.91
Canara Bank^
0.91
Indian Bank^
0.91
Muthoot Fincorp Limited^
0.87
Punjab National Bank^
0.83
The Federal Bank Ltd.^
0.77
364 Days Tbill Mat 050226^
0.76
National Bank for Agri & Rural Dev.^
0.76
Au Small Finance Bank Ltd.^
0.76
Export - Import Bank of India^
0.76
SMFG India Credit Company Ltd^
0.75
Export - Import Bank of India^
0.74
SMFG India Credit Company Ltd^
0.74
Muthoot Fincorp Limited^
0.70
Credila Financial Services Limited^
0.69
6.99% GOI MAT 170426^
0.64
Bank of Baroda^
0.61
Tata Capital Ltd.^
0.61
Union Bank of India^
0.61
Bank of India^
0.61
Hero Fincorp Ltd.^
0.61
National Bank for Agri & Rural Dev.^
0.61
364 Days TBill ISD 200325 Mat 190326
0.61
Credila Financial Services Limited^
0.60
Muthoot Fincorp Limited^
0.60
Au Small Finance Bank Ltd.^
0.60
Au Small Finance Bank Ltd.^
0.60
Motilal Oswal Financial Services Ltd.^
0.60
Sundaram Finance Ltd.
0.54
Axis Bank Ltd.^
0.46
Export - Import Bank of India^
0.46
Julius Baer Capital (India) Pvt. Ltd.^
0.46
Canara Bank^
0.46
IDBI Bank Limited^
0.46
Kotak Mahindra Bank Limited^
0.45
Hero Fincorp Ltd.^
0.45
Standard Chartered Capital Limited^
0.45
Infina Finance Pvt. Ltd.^
0.45
Barclays Invest & Loans (India) Ltd.
0.45
Indian Bank^
0.45
Small Industries Development Bank^
0.45
Axis Bank Ltd.^
0.39
Motilal Oswal Financial Services Ltd.^
0.37
GIC Housing Finance Ltd.^
0.37
8.20% Gujarat SDL Mat 091225^
0.37
8.52% Telangana - SDL - Mat 100226^
0.35
7.36% Uttarakhand SDL - Mat 270326^
0.32
GOI STRIPS - Mat 161225^
0.31
Sharekhan Limited^
0.31
Bahadur Chand Investments Pvt. Ltd.^
0.31
Indusind Bank Ltd.^
0.31
Hero Fincorp Ltd.^
0.31
Muthoot Finance Ltd.^
0.31
IGH Holdings Private Limited^
0.31
Standard Chartered Capital Limited^
0.31
Bahadur Chand Investments Pvt. Ltd.^
0.31
Indian Bank^
0.30
Union Bank of India^
0.30
8.76% Madhya Pradesh SDL Mat 240226^
0.30
Punjab & Sind Bank^
0.30
Muthoot Finance Ltd.^
0.30
Julius Baer Capital (India) Pvt. Ltd.^
0.30
Bahadur Chand Investments Pvt. Ltd.^
0.30
ICICI Securities Ltd^
0.30
Standard Chartered Capital Limited^
0.30
Birla Group Holdings Pvt. Ltd.^
0.30
Muthoot Finance Ltd.^
0.30
Hero Fincorp Ltd.^
0.30
Infina Finance Pvt. Ltd.^
0.30
ICICI Securities Ltd^
0.30
Export - Import Bank of India^
0.30
Standard Chartered Capital Limited^
0.30
ICICI Securities Ltd^
0.30
Birla Group Holdings Pvt. Ltd.^
0.30
Birla Group Holdings Pvt. Ltd.^
0.30
GOI STRIPS - Mat 190925^
0.27
8.14% Karnataka SDL - Mat 131125^
0.25
7.99% Kerala SDL Mat 281025^
0.24
Deutsche Investments India Pvt. Ltd.^
0.23
Infina Finance Pvt. Ltd.^
0.23
Birla Group Holdings Pvt. Ltd.^
0.23
Corporate Debt Market Development Fund
0.22
8.22% Karnataka SDL Mat 091225^
0.21
8.15% Maharashtra SDL MAT 261125^
0.21
6.1% Rajasthan SDL- Mat 250526^
0.21
8.23% Chattisgarh SDL - Mat 091225^
0.19
GOI STRIPS - Mat 120925^
0.19
8.53% Tamil Nadu SDL - Mat 090326^
0.19
GOI STRIPS - Mat 151225^
0.19
GOI STRIPS - Mat 121225^
0.19
8.53% Telangana SDL Mat 090326^
0.18
8.38% Tamil Nadu SDL Mat 270126^
0.18
8.28% Karnataka SDL - Mat 060326^
0.16
8.27% Telangana SDL Mat 231225^
0.16
8.12% Maharashtra SDL MAT 131125^
0.16
Muthoot Finance Ltd.^
0.16
Hero Housing Finance Limited^
0.16
GOI STRIPS - Mat 061125^
0.16
TATA Capital Housing Finance Ltd.^
0.16
Hero Fincorp Ltd.^
0.15
Union Bank of India^
0.15
The Federal Bank Ltd.^
0.15
National Bank for Agri & Rural Dev.^
0.15
SMFG India Credit Company Ltd^
0.15
Birla Group Holdings Pvt. Ltd.^
0.15
Muthoot Finance Ltd.^
0.15
Muthoot Finance Ltd.^
0.15
8.02% Uttar Pradesh SDL - Mat 200426^
0.15
8.21% Maharashtra SDL MAT 091225^
0.14
GOI STRIPS - Mat 221025^
0.13
GOI STRIPS - Mat 191225^
0.11
8.67% Karnataka SDL - Mat 240226^
0.08
8.27% Tamilnadu SDL MAT 130126^
0.08
6.18% Gujarat SDL - Mat 310326^
0.08
Indusind Bank Ltd.^
0.08
Bharti Telecom Limited^
0.08
MANKIND PHARMA LIMITED^
0.08
IDFC First Bank Limited^
0.08
Export - Import Bank of India^
0.08
Punjab National Bank^
0.08
Indian Bank^
0.08
GOI STRIPS - Mat 171225^
0.06
8.49% Tamil Nadu SDL - Mat 100226^
0.05
6.18% Gujarat SDL Mat 250126^
0.05
8.27% Gujarat SDL - Mat 130126^
0.02
8.16% Karnataka SDL Mat 261125^
0.02
Net Current Assets
-3.21

Sector Holding%
Miscellaneous
58.59

Fund Manager

Praveen Jain

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
14/07/2025
6.65
11/07/2025
0.82
10/07/2025
2.29
09/07/2025
0.51
08/07/2025
1.16
07/07/2025
5.34
04/07/2025
1.59
03/07/2025
2.52
02/07/2025
6.58
01/07/2025
6.71
30/06/2025
5.89
27/06/2025
2.39
26/06/2025
1.39
24/06/2025
2.30
23/06/2025
5.99
20/06/2025
2.02
19/06/2025
2.19
18/06/2025
2.73
17/06/2025
1.49
16/06/2025
0.30
09/06/2025
7.25
06/06/2025
16.03
05/06/2025
3.65
04/06/2025
3.40
03/06/2025
4.62
02/06/2025
6.30
30/05/2025
1.81
29/05/2025
3.21
28/05/2025
3.88
27/05/2025
2.40
26/05/2025
5.29
23/05/2025
3.25
22/05/2025
0.74
21/05/2025
3.15
20/05/2025
4.50
19/05/2025
6.91
16/05/2025
4.87
15/05/2025
2.00
14/05/2025
6.81
13/05/2025
7.43
07/05/2025
1.88
06/05/2025
3.46
05/05/2025
6.24
02/05/2025
4.72
30/04/2025
0.96
29/04/2025
2.13
28/04/2025
5.61
24/04/2025
3.33
23/04/2025
2.35
22/04/2025
2.55
21/04/2025
11.15
17/04/2025
3.16
16/04/2025
2.19
15/04/2025
8.35
11/04/2025
7.16
09/04/2025
7.45
08/04/2025
2.77
07/04/2025
5.70
04/04/2025
2.93
03/04/2025
7.84
02/04/2025
17.68
31/03/2025
5.69
28/03/2025
16.07
27/03/2025
1.71
26/03/2025
5.73
25/03/2025
1.82
24/03/2025
11.77
21/03/2025
7.84
20/03/2025
4.38
19/03/2025
3.83
18/03/2025
2.79
17/03/2025
8.81
13/03/2025
3.46
12/03/2025
2.10
11/03/2025
1.65
10/03/2025
7.05
07/03/2025
1.49
06/03/2025
1.62
05/03/2025
0.61
04/03/2025
1.27
03/03/2025
4.75
28/02/2025
1.50
27/02/2025
3.94
25/02/2025
1.14
24/02/2025
8.04
21/02/2025
2.33
20/02/2025
4.19
18/02/2025
1.77
17/02/2025
5.73
14/02/2025
1.71
13/02/2025
3.17
12/02/2025
2.28
11/02/2025
2.35
10/02/2025
3.46
07/02/2025
0.08
06/02/2025
5.38
05/02/2025
3.29
04/02/2025
2.85
03/02/2025
5.98
31/01/2025
2.29
30/01/2025
2.64
29/01/2025
3.49
28/01/2025
2.66
27/01/2025
6.58
24/01/2025
1.90
23/01/2025
1.64
22/01/2025
1.33
21/01/2025
2.10
20/01/2025
6.22
17/01/2025
2.38
16/01/2025
3.18
15/01/2025
3.15
14/01/2025
1.63
13/01/2025
5.35
10/01/2025
2.64
09/01/2025
0.46
08/01/2025
0.64
07/01/2025
1.55
06/01/2025
5.97
03/01/2025
1.57
02/01/2025
2.82
01/01/2025
2.81
31/12/2024
6.16
30/12/2024
6.17
27/12/2024
2.23
26/12/2024
3.77
24/12/2024
0.95
23/12/2024
4.52
20/12/2024
2.02
19/12/2024
1.13
18/12/2024
1.61
17/12/2024
2.10
16/12/2024
6.75
13/12/2024
0.48
12/12/2024
1.01
11/12/2024
1.86
10/12/2024
1.75
09/12/2024
6.18
06/12/2024
2.69
05/12/2024
2.88
04/12/2024
2.29
03/12/2024
1.85
02/12/2024
6.58
29/11/2024
2.19
28/11/2024
1.87
27/11/2024
1.99
26/11/2024
2.04
25/11/2024
6.19
22/11/2024
2.00
21/11/2024
3.55
19/11/2024
2.04
18/11/2024
7.96
14/11/2024
2.19
13/11/2024
2.30
12/11/2024
1.97
11/11/2024
6.18
08/11/2024
2.06
07/11/2024
2.38
06/11/2024
2.13
05/11/2024
2.61
04/11/2024
8.59
31/10/2024
2.68
30/10/2024
2.03
29/10/2024
2.14
28/10/2024
5.89
25/10/2024
1.99
24/10/2024
2.29
23/10/2024
1.97
22/10/2024
1.95
21/10/2024
5.45
18/10/2024
2.08
17/10/2024
1.96
16/10/2024
2.05
15/10/2024
1.57
14/10/2024
5.73
11/10/2024
2.79
10/10/2024
2.13
09/10/2024
2.94
08/10/2024
1.97
07/10/2024
6.32
04/10/2024
2.89
03/10/2024
4.91
01/10/2024
2.49
30/09/2024
10.47
27/09/2024
2.78
26/09/2024
2.33
25/09/2024
1.83
24/09/2024
2.17
23/09/2024
6.31
20/09/2024
2.39
19/09/2024
4.48
17/09/2024
2.56
16/09/2024
6.08
13/09/2024
2.76
12/09/2024
1.71
11/09/2024
2.07
10/09/2024
1.78
09/09/2024
6.44
06/09/2024
1.60
05/09/2024
0.05
04/09/2024
1.89
03/09/2024
2.30
02/09/2024
6.21
30/08/2024
1.78
29/08/2024
1.49
28/08/2024
2.03
27/08/2024
1.23
26/08/2024
5.69
23/08/2024
2.10
22/08/2024
2.42
21/08/2024
2.95
20/08/2024
2.87
19/08/2024
6.44
16/08/2024
4.35
14/08/2024
2.08
13/08/2024
0.81
12/08/2024
5.77
09/08/2024
1.89
08/08/2024
1.82
07/08/2024
2.15
06/08/2024
1.70
05/08/2024
6.27
02/08/2024
1.98
01/08/2024
2.28
31/07/2024
1.80
30/07/2024
1.92
29/07/2024
6.26
26/07/2024
1.98
25/07/2024
1.86
24/07/2024
2.28
23/07/2024
2.56
22/07/2024
6.22
19/07/2024
2.16
18/07/2024
4.38
16/07/2024
1.97
15/07/2024
6.58
12/07/2024
1.84
11/07/2024
2.55
10/07/2024
2.07
09/07/2024
2.07
08/07/2024
5.91
05/07/2024
2.18
04/07/2024
2.36
03/07/2024
3.14
02/07/2024
4.44
01/07/2024
7.86
28/06/2024
4.17
27/06/2024
1.73
26/06/2024
1.15
25/06/2024
1.47
24/06/2024
5.97
21/06/2024
2.33
20/06/2024
2.69
19/06/2024
2.31
18/06/2024
8.46
14/06/2024
2.01
13/06/2024
2.21
12/06/2024
2.62
11/06/2024
3.11
10/06/2024
6.53
07/06/2024
2.02
06/06/2024
2.49
05/06/2024
1.66
03/06/2024
6.56
31/05/2024
2.17
30/05/2024
2.82
29/05/2024
2.35
28/05/2024
1.34
27/05/2024
5.80
24/05/2024
4.28
22/05/2024
2.21
21/05/2024
9.59
17/05/2024
1.81
16/05/2024
1.58
15/05/2024
2.36
14/05/2024
2.99
13/05/2024
6.33
10/05/2024
0.86
09/05/2024
0.87
08/05/2024
1.73
07/05/2024
2.76
06/05/2024
6.98
03/05/2024
2.50
02/05/2024
4.72
30/04/2024
1.77
29/04/2024
3.85
26/04/2024
1.96
25/04/2024
1.16
24/04/2024
0.35
23/04/2024
3.35
22/04/2024
5.63
19/04/2024
1.07
18/04/2024
3.19
16/04/2024
2.23
15/04/2024
5.64
12/04/2024
4.84
10/04/2024
7.26
08/04/2024
5.66
05/04/2024
3.63
04/04/2024
3.95
03/04/2024
1.55
02/04/2024
7.98
31/03/2024
6.08
28/03/2024
13.13
27/03/2024
1.26
26/03/2024
6.90
22/03/2024
1.24
21/03/2024
2.51
20/03/2024
2.63
19/03/2024
2.23
18/03/2024
7.51
15/03/2024
1.94
14/03/2024
1.15
13/03/2024
2.79
12/03/2024
2.81
11/03/2024
8.83
07/03/2024
2.66
06/03/2024
3.27
05/03/2024
3.06
04/03/2024
7.64
01/03/2024
2.71
29/02/2024
2.31
28/02/2024
3.25
27/02/2024
1.82
26/02/2024
6.33
23/02/2024
2.14
22/02/2024
4.72
21/02/2024
2.93
20/02/2024
9.29
16/02/2024
2.94
15/02/2024
2.79
14/02/2024
2.48
13/02/2024
1.95
12/02/2024
6.03
09/02/2024
1.21
08/02/2024
2.28
07/02/2024
2.70
06/02/2024
2.05
05/02/2024
6.25
02/02/2024
2.33
01/02/2024
2.33
31/01/2024
2.13
30/01/2024
1.88
29/01/2024
8.64
25/01/2024
2.10
24/01/2024
1.13
23/01/2024
6.96
19/01/2024
2.04
18/01/2024
1.65
17/01/2024
2.10
16/01/2024
1.52
15/01/2024
6.47
12/01/2024
2.30
11/01/2024
2.00
10/01/2024
2.12
09/01/2024
2.36
08/01/2024
6.22
05/01/2024
2.21
04/01/2024
1.99
03/01/2024
2.27
02/01/2024
2.10
01/01/2024
7.44
29/12/2023
4.29
28/12/2023
2.66
27/12/2023
1.65
26/12/2023
8.71
22/12/2023
1.70
21/12/2023
2.31
20/12/2023
2.28
19/12/2023
2.41
18/12/2023
5.75
15/12/2023
1.93
14/12/2023
2.14
13/12/2023
1.82
12/12/2023
1.15
11/12/2023
6.00
08/12/2023
1.87
07/12/2023
2.21
06/12/2023
2.15
05/12/2023
2.30
04/12/2023
5.97
01/12/2023
1.54
30/11/2023
1.85
29/11/2023
1.91
28/11/2023
8.35
24/11/2023
1.99
23/11/2023
1.90
22/11/2023
1.82
21/11/2023
1.77
20/11/2023
6.16
17/11/2023
2.09
16/11/2023
1.82
15/11/2023
4.29
13/11/2023
6.51
10/11/2023
1.53
09/11/2023
1.60
08/11/2023
1.94
07/11/2023
2.22
06/11/2023
6.59
03/11/2023
2.55
02/11/2023
2.02
01/11/2023
2.42
31/10/2023
2.12
30/10/2023
4.91
27/10/2023
2.32
26/10/2023
2.11
25/10/2023
3.93
23/10/2023
5.84
20/10/2023
1.73
19/10/2023
1.39
18/10/2023
2.27
17/10/2023
1.97
16/10/2023
5.30
13/10/2023
1.86
12/10/2023
1.93
11/10/2023
2.33
10/10/2023
1.57
09/10/2023
5.72
06/10/2023
0.64
05/10/2023
2.20
04/10/2023
3.08
03/10/2023
6.50
30/09/2023
2.04
29/09/2023
5.06
27/09/2023
2.67
26/09/2023
1.19
25/09/2023
6.11
22/09/2023
2.18
21/09/2023
1.25
20/09/2023
4.01
18/09/2023
5.54
15/09/2023
2.11
14/09/2023
2.03
13/09/2023
1.87
12/09/2023
1.65
11/09/2023
5.81
08/09/2023
2.06
07/09/2023
1.99
06/09/2023
1.99
05/09/2023
2.44
04/09/2023
5.98
01/09/2023
2.17
31/08/2023
2.01
30/08/2023
2.52
29/08/2023
2.09
28/08/2023
6.14
25/08/2023
2.11
24/08/2023
2.36
23/08/2023
1.62
22/08/2023
2.23
21/08/2023
6.71
18/08/2023
2.26
17/08/2023
4.26
14/08/2023
5.43
11/08/2023
0.30
10/08/2023
1.29
09/08/2023
1.98
08/08/2023
2.04
07/08/2023
5.93
04/08/2023
1.81
03/08/2023
1.69
02/08/2023
1.50
01/08/2023
2.19
31/07/2023
5.70
28/07/2023
1.73
27/07/2023
1.77
26/07/2023
2.23
25/07/2023
2.13
24/07/2023
6.05
21/07/2023
2.29
20/07/2023
3.06
19/07/2023
1.75
18/07/2023
2.21
17/07/2023
5.70
14/07/2023
2.63
13/07/2023
2.95
12/07/2023
2.34
11/07/2023
2.19
10/07/2023
5.49
07/07/2023
2.35
06/07/2023
1.84
05/07/2023
2.51
04/07/2023
3.44
03/07/2023
7.17
30/06/2023
4.63
28/06/2023
2.59
27/06/2023
1.52
26/06/2023
5.35
23/06/2023
0.99
22/06/2023
2.62
21/06/2023
1.67
20/06/2023
1.89
19/06/2023
6.39
16/06/2023
2.47
15/06/2023
2.03
14/06/2023
3.50
13/06/2023
2.96
12/06/2023
5.58
09/06/2023
0.56
08/06/2023
1.02
07/06/2023
2.48
06/06/2023
2.70
05/06/2023
6.36
02/06/2023
2.59
01/06/2023
3.32
31/05/2023
1.69
30/05/2023
2.05
29/05/2023
4.90
26/05/2023
1.81
25/05/2023
1.35
24/05/2023
0.83
22/05/2023
11.90
19/05/2023
2.62
18/05/2023
2.85
17/05/2023
3.00
16/05/2023
4.51
15/05/2023
7.37
12/05/2023
1.72
11/05/2023
1.91
10/05/2023
2.45
09/05/2023
1.48
08/05/2023
8.53
04/05/2023
1.94
03/05/2023
2.90
02/05/2023
6.34
28/04/2023
1.44
27/04/2023
1.33
26/04/2023
2.28
24/04/2023
5.77
21/04/2023
2.10
20/04/2023
2.05
19/04/2023
2.62
18/04/2023
3.43
17/04/2023
8.46
13/04/2023
2.53
12/04/2023
3.95
11/04/2023
1.95
10/04/2023
10.50
06/04/2023
8.36
05/04/2023
3.78
03/04/2023
6.22
31/03/2023
13.01
29/03/2023
8.08
28/03/2023
1.28
27/03/2023
3.47
24/03/2023
0.89
23/03/2023
5.90
21/03/2023
4.28
20/03/2023
8.04
17/03/2023
1.45
16/03/2023
0.86
15/03/2023
1.62
14/03/2023
2.76
13/03/2023
11.24
10/03/2023
4.31
09/03/2023
2.87
08/03/2023
3.68
06/03/2023
5.93
03/03/2023
1.76
02/03/2023
0.95
01/03/2023
1.54
28/02/2023
2.40
27/02/2023
4.53
24/02/2023
1.34
23/02/2023
1.41
22/02/2023
0.87
21/02/2023
1.59
20/02/2023
5.40
17/02/2023
1.84
16/02/2023
1.95
15/02/2023
2.00
14/02/2023
1.12
13/02/2023
6.45
10/02/2023
2.72
09/02/2023
1.29
08/02/2023
0.63
07/02/2023
1.92
06/02/2023
6.17
03/02/2023
2.17
02/02/2023
2.54
01/02/2023
2.85
31/01/2023
2.18
30/01/2023
5.18
27/01/2023
4.19
25/01/2023
1.75
24/01/2023
2.56
23/01/2023
4.40
20/01/2023
2.04
19/01/2023
2.12
18/01/2023
1.60
17/01/2023
1.87
16/01/2023
5.38
13/01/2023
1.39
12/01/2023
2.03
11/01/2023
1.39
10/01/2023
1.50
09/01/2023
5.38
06/01/2023
2.01
05/01/2023
2.03
04/01/2023
1.36
03/01/2023
2.18
02/01/2023
7.09
30/12/2022
3.97
29/12/2022
2.20
28/12/2022
2.67
27/12/2022
2.18
26/12/2022
5.67
23/12/2022
2.22
22/12/2022
2.32
21/12/2022
1.95
20/12/2022
1.84
19/12/2022
5.95
16/12/2022
1.64
15/12/2022
1.69
14/12/2022
2.46
13/12/2022
2.13
12/12/2022
5.99
09/12/2022
2.52
08/12/2022
2.39
07/12/2022
0.32
06/12/2022
2.62
05/12/2022
6.50
02/12/2022
2.09
01/12/2022
0.16
30/11/2022
2.39
29/11/2022
2.17
28/11/2022
6.24
25/11/2022
2.14
24/11/2022
1.82
23/11/2022
1.93
22/11/2022
1.29
21/11/2022
5.91
18/11/2022
1.73
17/11/2022
2.86
16/11/2022
2.75
15/11/2022
2.18
14/11/2022
5.98
11/11/2022
2.90
10/11/2022
2.12
09/11/2022
3.74
07/11/2022
6.02
04/11/2022
2.11
03/11/2022
1.94
02/11/2022
2.45
01/11/2022
2.39
31/10/2022
6.35
28/10/2022
1.30
27/10/2022
5.07
25/10/2022
7.95
21/10/2022
0.34
20/10/2022
1.38
19/10/2022
0.97
18/10/2022
2.21
17/10/2022
5.99
14/10/2022
0.49
13/10/2022
0.04
10/10/2022
2.58
07/10/2022
0.24
06/10/2022
3.32
04/10/2022
2.95
03/10/2022
8.37
30/09/2022
4.65
29/09/2022
4.70
26/09/2022
0.67
19/09/2022
5.01
16/09/2022
0.66
13/09/2022
1.12
12/09/2022
4.33
09/09/2022
1.66
08/09/2022
1.51
07/09/2022
1.80
06/09/2022
2.03
05/09/2022
5.84
02/09/2022
2.28
01/09/2022
3.48
30/08/2022
1.50
29/08/2022
4.73
26/08/2022
0.95
25/08/2022
1.12
24/08/2022
1.91
23/08/2022
1.95
22/08/2022
4.74
19/08/2022
1.97
18/08/2022
1.76
17/08/2022
9.05
12/08/2022
1.45
11/08/2022
1.74
10/08/2022
3.56
08/08/2022
4.43
04/08/2022
1.92
03/08/2022
1.30
02/08/2022
3.05
01/08/2022
7.40
29/07/2022
2.23
28/07/2022
1.13
25/07/2022
4.83
22/07/2022
1.36
20/07/2022
0.62
19/07/2022
0.82
18/07/2022
3.94
15/07/2022
1.57
14/07/2022
1.50
13/07/2022
2.53
12/07/2022
0.86
11/07/2022
4.26
08/07/2022
1.16
07/07/2022
1.67
06/07/2022
3.52
05/07/2022
2.90
04/07/2022
6.18
01/07/2022
2.89
30/06/2022
2.84
29/06/2022
1.37
28/06/2022
1.14
27/06/2022
4.85
24/06/2022
2.32
23/06/2022
2.16
22/06/2022
2.37
21/06/2022
1.65
20/06/2022
4.76
17/06/2022
0.40
16/06/2022
0.70
15/06/2022
0.66
14/06/2022
1.48
13/06/2022
2.72
10/06/2022
1.54
09/06/2022
1.90
08/06/2022
3.68
06/06/2022
3.20
03/06/2022
1.46
02/06/2022
0.92
01/06/2022
2.25
31/05/2022
1.93
30/05/2022
2.65
02/05/2022
3.89
29/04/2022
0.54
28/04/2022
0.95
27/04/2022
1.09
26/04/2022
1.06
25/04/2022
3.48
22/04/2022
0.93
21/04/2022
2.06
20/04/2022
2.68
19/04/2022
2.88
18/04/2022
4.68
05/04/2022
0.98
04/04/2022
5.97
31/03/2022
3.57
30/03/2022
1.95
29/03/2022
1.35
28/03/2022
4.20
25/03/2022
1.77
24/03/2022
2.43
23/03/2022
1.93
22/03/2022
0.83
21/03/2022
5.61
17/03/2022
1.61
16/03/2022
2.13
15/03/2022
2.73
14/03/2022
4.91
11/03/2022
2.19
10/03/2022
1.37
09/03/2022
1.18
08/03/2022
0.34
07/03/2022
2.93
02/03/2022
1.90
28/02/2022
3.09
25/02/2022
1.03
24/02/2022
1.21
23/02/2022
1.37
22/02/2022
0.98
21/02/2022
3.17
18/02/2022
0.85
17/02/2022
1.28
16/02/2022
1.94
15/02/2022
1.76
14/02/2022
4.70
11/02/2022
1.60
10/02/2022
4.16
09/02/2022
0.93
08/02/2022
4.89
04/02/2022
0.16
31/01/2022
3.46
28/01/2022
1.23
27/01/2022
1.70
25/01/2022
0.70
24/01/2022
3.47
21/01/2022
1.07
20/01/2022
1.00
18/01/2022
0.95
17/01/2022
3.24
14/01/2022
1.36
13/01/2022
1.68
12/01/2022
1.41
11/01/2022
1.23
10/01/2022
3.24
07/01/2022
1.04
06/01/2022
1.32
05/01/2022
1.52
04/01/2022
1.12
03/01/2022
4.58
31/12/2021
1.44
30/12/2021
1.43
29/12/2021
1.48
28/12/2021
1.13
27/12/2021
3.88
24/12/2021
1.75
23/12/2021
0.43
22/12/2021
0.75
21/12/2021
0.42
20/12/2021
3.12
17/12/2021
1.02
16/12/2021
0.00
15/12/2021
0.89
14/12/2021
0.92
13/12/2021
3.37
10/12/2021
1.06
09/12/2021
0.84
08/12/2021
1.46
07/12/2021
0.94
06/12/2021
3.16
03/12/2021
0.94
02/12/2021
1.26
01/12/2021
1.41
30/11/2021
1.56
29/11/2021
3.30
26/11/2021
0.89
25/11/2021
0.96
24/11/2021
1.08
23/11/2021
1.17
22/11/2021
4.08
18/11/2021
1.32
17/11/2021
0.91
16/11/2021
1.03
15/11/2021
3.53
12/11/2021
1.40
11/11/2021
1.52
10/11/2021
1.23
09/11/2021
2.14
08/11/2021
7.21
03/11/2021
2.02
02/11/2021
1.43
01/11/2021
2.90
29/10/2021
0.51
26/10/2021
0.06
25/10/2021
2.00
22/10/2021
1.05
21/10/2021
0.47
20/10/2021
1.44
18/10/2021
3.21
14/10/2021
1.07
13/10/2021
1.58
12/10/2021
1.57
11/10/2021
3.85
08/10/2021
1.90
07/10/2021
1.12
05/10/2021
0.59
04/10/2021
3.15
01/10/2021
1.38
30/09/2021
1.27
28/09/2021
0.31
27/09/2021
2.55
23/09/2021
0.81
22/09/2021
0.63
21/09/2021
0.85
20/09/2021
2.87
17/09/2021
0.92
16/09/2021
1.06
15/09/2021
0.89
14/09/2021
0.93
13/09/2021
4.16
09/09/2021
0.54
08/09/2021
0.90
07/09/2021
1.10
06/09/2021
2.99
03/09/2021
1.09
02/09/2021
1.36
01/09/2021
1.70
31/08/2021
1.36
30/08/2021
3.53
27/08/2021
1.21
26/08/2021
1.76
25/08/2021
1.34
24/08/2021
1.17
23/08/2021
3.41
20/08/2021
2.90
18/08/2021
1.64
17/08/2021
5.04
13/08/2021
1.93
12/08/2021
1.52
11/08/2021
1.38
10/08/2021
1.44
09/08/2021
3.20
06/08/2021
0.69
05/08/2021
1.21
04/08/2021
0.72
03/08/2021
1.58
02/08/2021
3.01
30/07/2021
1.05
29/07/2021
1.03
28/07/2021
0.91
27/07/2021
1.34
26/07/2021
3.41
23/07/2021
1.72
22/07/2021
2.29
20/07/2021
1.53
19/07/2021
2.99
16/07/2021
1.43
15/07/2021
1.50
14/07/2021
1.46
13/07/2021
1.44
12/07/2021
4.30
09/07/2021
0.97
08/07/2021
1.62
07/07/2021
2.01
06/07/2021
0.57
05/07/2021
3.45
02/07/2021
1.34
01/07/2021
1.83
30/06/2021
1.37
29/06/2021
1.13
28/06/2021
3.31
25/06/2021
0.86
24/06/2021
1.29
23/06/2021
0.99
22/06/2021
1.01
21/06/2021
3.85
18/06/2021
0.86
15/06/2021
0.92
14/06/2021
2.89
11/06/2021
1.56
10/06/2021
1.61
09/06/2021
1.75
08/06/2021
1.41
07/06/2021
3.84
04/06/2021
0.92
03/06/2021
1.09
02/06/2021
0.96
01/06/2021
0.92
31/05/2021
3.28
28/05/2021
1.71
27/05/2021
1.81
25/05/2021
0.96
24/05/2021
2.94
21/05/2021
1.76
20/05/2021
1.07
19/05/2021
1.33
18/05/2021
1.25
17/05/2021
3.08
14/05/2021
2.21
12/05/2021
0.72
11/05/2021
1.42
10/05/2021
2.06
07/05/2021
0.88
06/05/2021
1.07
05/05/2021
1.08
04/05/2021
0.43
03/05/2021
3.80
30/04/2021
1.20
29/04/2021
1.01
28/04/2021
2.95
27/04/2021
1.46
26/04/2021
4.77
23/04/2021
1.25
22/04/2021
3.56
20/04/2021
1.85
19/04/2021
3.99
16/04/2021
1.31
15/04/2021
3.55
12/04/2021
2.02
09/04/2021
0.26
07/04/2021
1.13
06/04/2021
3.49
05/04/2021
5.33
31/03/2021
2.50
30/03/2021
7.02
26/03/2021
2.34
25/03/2021
1.89
24/03/2021
3.82
23/03/2021
2.16
22/03/2021
4.11
19/03/2021
3.93
18/03/2021
1.69
17/03/2021
1.13
16/03/2021
1.53
15/03/2021
1.99
12/03/2021
2.27
10/03/2021
1.52
09/03/2021
0.66
08/03/2021
2.77
05/03/2021
1.12
04/03/2021
1.04
03/03/2021
1.00
02/03/2021
0.92
01/03/2021
2.91
26/02/2021
0.84
25/02/2021
0.84
24/02/2021
1.66
23/02/2021
1.08
22/02/2021
2.95
18/02/2021
1.61
17/02/2021
1.70
16/02/2021
1.68
15/02/2021
3.49
12/02/2021
1.10
11/02/2021
1.02
10/02/2021
1.66
09/02/2021
0.62
08/02/2021
3.03
05/02/2021
1.29
04/02/2021
0.89
03/02/2021
0.07
02/02/2021
1.14
01/02/2021
2.62
29/01/2021
1.07
28/01/2021
1.12
27/01/2021
1.56
25/01/2021
3.14
22/01/2021
0.97
21/01/2021
1.14
20/01/2021
1.03
19/01/2021
0.05
18/01/2021
2.33
15/01/2021
0.56
13/01/2021
1.08
12/01/2021
1.89
08/01/2021
0.86
07/01/2021
0.42
06/01/2021
0.44
05/01/2021
1.03
04/01/2021
3.23
01/01/2021
1.54
31/12/2020
1.27
30/12/2020
1.71
29/12/2020
1.35
28/12/2020
3.90
24/12/2020
1.10
23/12/2020
0.92
22/12/2020
0.99
21/12/2020
3.09
18/12/2020
1.10
17/12/2020
0.78
16/12/2020
0.73
15/12/2020
0.65
14/12/2020
2.80
11/12/2020
1.22
10/12/2020
1.34
09/12/2020
0.20
08/12/2020
0.16
07/12/2020
3.28
04/12/2020
1.52
01/12/2020
3.11
27/11/2020
1.36
26/11/2020
1.88
25/11/2020
1.33
24/11/2020
0.53
23/11/2020
2.90
20/11/2020
1.40
19/11/2020
2.37
18/11/2020
1.81
17/11/2020
4.35
13/11/2020
1.67
12/11/2020
1.65
11/11/2020
1.53
10/11/2020
1.32
09/11/2020
3.50
06/11/2020
1.06
05/11/2020
1.23
04/11/2020
1.61
03/11/2020
1.06
02/11/2020
3.72
29/10/2020
0.97
28/10/2020
1.46
27/10/2020
0.87
26/10/2020
3.65
23/10/2020
1.29
22/10/2020
0.99
21/10/2020
1.21
20/10/2020
1.44
19/10/2020
3.46
16/10/2020
1.28
15/10/2020
1.20
14/10/2020
2.05
13/10/2020
0.67
12/10/2020
3.55
09/10/2020
1.53
08/10/2020
1.97
07/10/2020
3.67
06/10/2020
2.92
05/10/2020
6.32
01/10/2020
1.89
30/09/2020
1.64
29/09/2020
2.04
28/09/2020
3.49
25/09/2020
1.17
24/09/2020
0.73
23/09/2020
0.56
22/09/2020
1.13
21/09/2020
3.43
18/09/2020
0.83
17/09/2020
1.51
16/09/2020
0.61
15/09/2020
1.17
14/09/2020
3.34
11/09/2020
1.12
10/09/2020
0.37
09/09/2020
0.94
08/09/2020
0.75
07/09/2020
3.54
04/09/2020
1.11
03/09/2020
0.98
02/09/2020
0.35
01/09/2020
2.78
31/08/2020
3.32
28/08/2020
1.58
27/08/2020
1.17
26/08/2020
1.69
24/08/2020
2.09
21/08/2020
2.24
20/08/2020
2.52
19/08/2020
1.66
18/08/2020
4.69
17/08/2020
3.29
14/08/2020
1.14
13/08/2020
1.29
12/08/2020
1.35
11/08/2020
1.87
10/08/2020
2.18
06/08/2020
1.55
05/08/2020
2.54
04/08/2020
2.75
03/08/2020
2.84
31/07/2020
1.46
30/07/2020
1.78
29/07/2020
0.47
28/07/2020
0.31
27/07/2020
4.17
24/07/2020
0.27
23/07/2020
1.36
22/07/2020
0.79
21/07/2020
2.67
20/07/2020
3.29
17/07/2020
0.26
13/07/2020
5.70
10/07/2020
4.59
09/07/2020
2.09
08/07/2020
5.03
07/07/2020
4.76
06/07/2020
5.79
03/07/2020
8.09
02/07/2020
3.64
01/07/2020
4.67
30/06/2020
0.65
26/06/2020
3.17
25/06/2020
1.63
24/06/2020
1.35
23/06/2020
2.67
19/06/2020
4.71
18/06/2020
14.48
17/06/2020
1.74
16/06/2020
6.58
15/06/2020
9.70
12/06/2020
2.67
11/06/2020
7.57
10/06/2020
2.41
27/05/2020
0.21
26/05/2020
16.45
22/05/2020
12.45
21/05/2020
11.59
20/05/2020
2.51
19/05/2020
9.28
18/05/2020
22.23
15/05/2020
11.38
12/05/2020
14.27
11/05/2020
3.65
08/05/2020
10.18
06/05/2020
5.66
23/04/2020
17.21
22/04/2020
6.42
21/04/2020
16.42
20/04/2020
14.96
17/04/2020
18.15
07/04/2020
14.00
03/04/2020
11.71
31/03/2020
3.54
30/03/2020
14.99
27/03/2020
24.40
11/03/2020
0.42
09/03/2020
5.15
06/03/2020
1.29
05/03/2020
3.03
04/03/2020
9.91
03/03/2020
0.98
02/03/2020
4.58
28/02/2020
0.21
27/02/2020
1.24
26/02/2020
1.60
25/02/2020
2.09
24/02/2020
6.24
20/02/2020
2.83
18/02/2020
1.29
17/02/2020
5.23
14/02/2020
1.58
13/02/2020
3.30
12/02/2020
1.91
11/02/2020
2.27
10/02/2020
5.75
07/02/2020
2.21
06/02/2020
6.26
05/02/2020
1.63
04/02/2020
1.72
03/02/2020
4.81
31/01/2020
1.55
30/01/2020
1.65
29/01/2020
1.56
28/01/2020
1.54
27/01/2020
4.73
24/01/2020
1.98
23/01/2020
1.76
22/01/2020
1.62
21/01/2020
1.74
20/01/2020
4.65
17/01/2020
1.65
16/01/2020
1.50
15/01/2020
1.28
14/01/2020
1.10
13/01/2020
4.24
10/01/2020
0.83
09/01/2020
1.37
08/01/2020
1.33
07/01/2020
1.48
06/01/2020
4.58
03/01/2020
1.33
02/01/2020
2.82
01/01/2020
1.73
31/12/2019
1.48
30/12/2019
4.59
27/12/2019
1.97
26/12/2019
3.10
24/12/2019
1.51
23/12/2019
4.57
20/12/2019
1.21
19/12/2019
1.74
18/12/2019
1.43
17/12/2019
1.48
16/12/2019
4.56
13/12/2019
1.46
12/12/2019
1.59
11/12/2019
1.98
10/12/2019
2.11
09/12/2019
5.15
04/12/2019
1.50
03/12/2019
1.87
02/12/2019
5.27
29/11/2019
2.83
28/11/2019
2.06
27/11/2019
2.54
26/11/2019
1.59
25/11/2019
4.89
22/11/2019
1.76
21/11/2019
1.72
20/11/2019
2.20
19/11/2019
1.70
18/11/2019
5.06
15/11/2019
2.57
14/11/2019
2.12
13/11/2019
4.53
11/11/2019
6.17
08/11/2019
1.73
07/11/2019
0.19
05/11/2019
1.60
04/11/2019
5.22
01/11/2019
1.68
31/10/2019
2.59
30/10/2019
5.93
29/10/2019
6.93
25/10/2019
1.84
24/10/2019
3.19
23/10/2019
1.92
22/10/2019
6.71
18/10/2019
1.76
17/10/2019
2.03
16/10/2019
2.91
15/10/2019
2.45
14/10/2019
5.78
11/10/2019
3.59
10/10/2019
2.35
09/10/2019
3.43
04/10/2019
3.53
03/10/2019
4.32
01/10/2019
5.07
30/09/2019
9.24
27/09/2019
1.98
26/09/2019
4.36
25/09/2019
2.34
24/09/2019
0.22
19/09/2019
2.44
18/09/2019
1.31
16/09/2019
6.32
13/09/2019
2.66
12/09/2019
2.66
11/09/2019
3.17
09/09/2019
6.27
06/09/2019
1.77
05/09/2019
1.27
04/09/2019
3.86
03/09/2019
9.74
30/08/2019
2.09
29/08/2019
2.50
28/08/2019
1.71
27/08/2019
4.07
26/08/2019
7.08
23/08/2019
1.94
22/08/2019
1.44
21/08/2019
2.85
20/08/2019
2.16
19/08/2019
6.63
16/08/2019
4.61
13/08/2019
4.86
09/08/2019
2.69
08/08/2019
8.29
07/08/2019
7.36
06/08/2019
0.51
05/08/2019
7.15
02/08/2019
2.67
01/08/2019
9.21
31/07/2019
5.79
30/07/2019
6.15
29/07/2019
6.05
26/07/2019
1.85
25/07/2019
1.98
24/07/2019
0.99
22/07/2019
2.79
18/07/2019
2.27
17/07/2019
9.69
16/07/2019
8.90
15/07/2019
7.98
12/07/2019
4.04
11/07/2019
3.27
10/07/2019
7.53
09/07/2019
3.99
08/07/2019
6.98
05/07/2019
3.61
04/07/2019
5.58
03/07/2019
7.87
02/07/2019
1.96
01/07/2019
6.25
28/06/2019
3.32
27/06/2019
1.22
25/06/2019
0.82
24/06/2019
5.84
21/06/2019
1.75
20/06/2019
1.63
19/06/2019
3.38
18/06/2019
2.85
17/06/2019
7.10
14/06/2019
1.83
13/06/2019
2.10
12/06/2019
0.42
06/06/2019
6.10
04/06/2019
2.40
03/06/2019
14.15
31/05/2019
4.56
30/05/2019
5.23
29/05/2019
2.15
28/05/2019
1.72
27/05/2019
8.80
24/05/2019
2.53
23/05/2019
9.37
22/05/2019
1.72
21/05/2019
1.52
20/05/2019
8.29
17/05/2019
9.05
16/05/2019
4.71
15/05/2019
2.19
14/05/2019
4.14
13/05/2019
6.70
10/05/2019
3.68
09/05/2019
2.13
08/05/2019
5.27
07/05/2019
5.91
06/05/2019
9.16
22/04/2019
7.69
18/04/2019
4.07
16/04/2019
0.12
15/04/2019
1.10
08/04/2019
2.36
05/04/2019
1.74
04/04/2019
1.69
03/04/2019
1.12
02/04/2019
17.61
31/03/2019
4.13
29/03/2019
22.59
28/03/2019
2.94
27/03/2019
3.45
26/03/2019
2.06
25/03/2019
4.40
19/03/2019
4.45
18/03/2019
6.01
15/03/2019
3.02
14/03/2019
12.03
13/03/2019
4.23
12/03/2019
4.78
11/03/2019
6.59
08/03/2019
4.31
07/03/2019
2.05
06/03/2019
5.95
05/03/2019
8.41
01/03/2019
3.14
28/02/2019
2.29
27/02/2019
2.00
26/02/2019
1.44
25/02/2019
6.09
22/02/2019
0.76
21/02/2019
2.16
20/02/2019
4.17
18/02/2019
4.35
14/02/2019
2.19
13/02/2019
7.38
12/02/2019
2.04
11/02/2019
6.15
08/02/2019
4.12
07/02/2019
7.21
06/02/2019
1.93
05/02/2019
1.97
04/02/2019
4.73
01/02/2019
1.59
31/01/2019
2.07
30/01/2019
2.10
29/01/2019
2.72
28/01/2019
6.92
25/01/2019
2.01
24/01/2019
2.26
23/01/2019
0.28
22/01/2019
2.99
21/01/2019
6.66
18/01/2019
2.18
17/01/2019
2.31
16/01/2019
2.49
15/01/2019
2.54
14/01/2019
6.51
11/01/2019
2.16
10/01/2019
2.22
09/01/2019
2.43
08/01/2019
2.77
07/01/2019
6.25
04/01/2019
2.21
03/01/2019
1.44
02/01/2019
3.17
01/01/2019
2.62
31/12/2018
7.60
28/12/2018
3.61
27/12/2018
2.54
26/12/2018
4.12
24/12/2018
6.42
21/12/2018
1.70
20/12/2018
1.47
19/12/2018
3.41
18/12/2018
2.54
17/12/2018
6.43
14/12/2018
2.93
13/12/2018
3.62
12/12/2018
2.89
11/12/2018
1.61
10/12/2018
5.60
07/12/2018
2.65
06/12/2018
3.96
05/12/2018
4.92
04/12/2018
3.02
03/12/2018
7.39
30/11/2018
1.94
29/11/2018
2.38
28/11/2018
2.45
27/11/2018
2.85
26/11/2018
9.04
22/11/2018
4.52
20/11/2018
2.29
19/11/2018
6.67
16/11/2018
2.81
15/11/2018
3.62
14/11/2018
3.14
13/11/2018
2.50
12/11/2018
7.15
09/11/2018
6.59
06/11/2018
2.49
05/11/2018
6.62
02/11/2018
2.41
01/11/2018
2.53
31/10/2018
2.23
30/10/2018
2.05
29/10/2018
6.27
26/10/2018
2.24
25/10/2018
2.26
24/10/2018
2.21
23/10/2018
1.98
22/10/2018
6.40
19/10/2018
4.01
17/10/2018
2.34
16/10/2018
2.38
15/10/2018
5.96
12/10/2018
1.88
11/10/2018
1.99
10/10/2018
2.14
09/10/2018
1.94
08/10/2018
6.60
05/10/2018
7.86
04/10/2018
1.32
03/10/2018
3.76
01/10/2018
7.52
28/09/2018
5.35
27/09/2018
5.32
24/09/2018
3.96
21/09/2018
4.26
19/09/2018
1.93
18/09/2018
2.93
17/09/2018
6.19
14/09/2018
3.77
12/09/2018
1.94
11/09/2018
0.05
10/09/2018
4.35
07/09/2018
2.10
06/09/2018
2.24
05/09/2018
1.76
04/09/2018
2.09
03/09/2018
6.82
31/08/2018
2.21
30/08/2018
2.15
29/08/2018
3.03
28/08/2018
2.16
27/08/2018
6.23
24/08/2018
1.80
23/08/2018
3.90
21/08/2018
1.88
20/08/2018
8.33
16/08/2018
4.15
14/08/2018
2.00
13/08/2018
6.13
10/08/2018
2.08
09/08/2018
2.35
08/08/2018
2.20
07/08/2018
2.20
06/08/2018
6.36
03/08/2018
2.48
02/08/2018
2.62
01/08/2018
2.17
31/07/2018
2.22
30/07/2018
6.24
27/07/2018
2.55
26/07/2018
1.93
25/07/2018
1.96
24/07/2018
1.38
23/07/2018
5.85
20/07/2018
1.80
19/07/2018
1.85
18/07/2018
2.26
17/07/2018
2.14
16/07/2018
6.05
13/07/2018
2.09
12/07/2018
2.29
11/07/2018
1.91
10/07/2018
2.10
09/07/2018
6.86
06/07/2018
2.13
05/07/2018
2.40
04/07/2018
3.20
03/07/2018
2.13
02/07/2018
7.45
29/06/2018
3.47
28/06/2018
2.22
27/06/2018
2.10
26/06/2018
1.97
25/06/2018
6.57
22/06/2018
1.94
21/06/2018
2.18
20/06/2018
2.43
19/06/2018
2.73
18/06/2018
6.65
15/06/2018
2.16
14/06/2018
2.10
13/06/2018
2.08
12/06/2018
2.10
11/06/2018
6.30
08/06/2018
2.08
07/06/2018
2.09
06/06/2018
2.60
05/06/2018
2.37
04/06/2018
6.27
01/06/2018
2.04
31/05/2018
2.00
30/05/2018
2.15
29/05/2018
2.25
28/05/2018
2.03
27/05/2018
4.25
25/05/2018
2.02
24/05/2018
1.97
23/05/2018
1.96
22/05/2018
2.02
21/05/2018
1.74
20/05/2018
4.14
18/05/2018
1.91
17/05/2018
1.80
16/05/2018
1.71
15/05/2018
1.38
14/05/2018
1.85
13/05/2018
4.07
11/05/2018
1.93
10/05/2018
1.43
09/05/2018
1.73
08/05/2018
1.79
07/05/2018
1.94
06/05/2018
4.00
04/05/2018
1.65
03/05/2018
1.84
02/05/2018
1.83
01/05/2018
8.09
27/04/2018
2.00
26/04/2018
2.02
25/04/2018
1.96
24/04/2018
1.90
23/04/2018
1.77
22/04/2018
4.06
20/04/2018
1.55
19/04/2018
1.96
18/04/2018
2.07
17/04/2018
1.89
16/04/2018
2.03
15/04/2018
4.06
13/04/2018
2.01
12/04/2018
1.93
11/04/2018
1.96
10/04/2018
1.97
09/04/2018
2.09
08/04/2018
4.03
06/04/2018
2.04
05/04/2018
2.02
04/04/2018
2.26
03/04/2018
2.19
02/04/2018
4.16
31/03/2018
6.22
28/03/2018
6.65
27/03/2018
2.17
26/03/2018
1.67
25/03/2018
4.22
23/03/2018
1.40
22/03/2018
1.83
21/03/2018
1.68
20/03/2018
1.89
19/03/2018
2.12
18/03/2018
4.17
16/03/2018
3.40
15/03/2018
2.40
14/03/2018
2.05
13/03/2018
2.06
12/03/2018
2.21
11/03/2018
4.06
09/03/2018
1.97
08/03/2018
1.90
07/03/2018
2.51
06/03/2018
2.05
05/03/2018
1.92
04/03/2018
6.20
01/03/2018
2.10
28/02/2018
1.97
27/02/2018
1.97
26/02/2018
1.98
25/02/2018
3.90
23/02/2018
1.94
22/02/2018
1.86
21/02/2018
1.99
20/02/2018
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27/12/2016
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26/12/2016
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25/12/2016
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23/12/2016
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22/12/2016
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12/12/2016
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06/11/2016
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1.98
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31/10/2016
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31/07/2016
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17/07/2016
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14/07/2016
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26/06/2016
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24/06/2016
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13/06/2016
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12/06/2016
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06/06/2016
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01/06/2016
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31/05/2016
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30/05/2016
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29/05/2016
4.43
27/05/2016
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26/05/2016
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25/05/2016
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24/05/2016
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23/05/2016
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22/05/2016
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01/05/2016
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29/04/2016
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28/04/2016
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27/04/2016
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26/04/2016
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25/04/2016
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24/04/2016
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22/04/2016
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21/04/2016
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20/04/2016
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19/04/2016
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18/04/2016
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17/04/2016
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13/04/2016
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10/04/2016
7.32
07/04/2016
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06/04/2016
2.24
05/04/2016
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04/04/2016
2.77
03/04/2016
9.13
31/03/2016
7.56
30/03/2016
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29/03/2016
2.53
28/03/2016
2.11
27/03/2016
9.75
23/03/2016
1.62
22/03/2016
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21/03/2016
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20/03/2016
4.80
18/03/2016
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17/03/2016
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16/03/2016
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15/03/2016
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14/03/2016
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13/03/2016
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11/03/2016
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10/03/2016
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09/03/2016
2.31
08/03/2016
2.17
07/03/2016
6.97
04/03/2016
2.25
03/03/2016
2.32
02/03/2016
2.38
01/03/2016
2.37
29/02/2016
2.41
28/02/2016
4.63
26/02/2016
2.06
25/02/2016
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24/02/2016
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23/02/2016
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22/02/2016
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21/02/2016
6.88
18/02/2016
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17/02/2016
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16/02/2016
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15/02/2016
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14/02/2016
4.51
12/02/2016
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11/02/2016
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10/02/2016
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09/02/2016
2.28
08/02/2016
2.22
07/02/2016
4.63
05/02/2016
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04/02/2016
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03/02/2016
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02/02/2016
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01/02/2016
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31/01/2016
4.44
29/01/2016
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28/01/2016
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27/01/2016
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26/01/2016
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25/01/2016
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24/01/2016
4.36
22/01/2016
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21/01/2016
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20/01/2016
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19/01/2016
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18/01/2016
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17/01/2016
4.43
15/01/2016
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14/01/2016
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13/01/2016
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12/01/2016
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11/01/2016
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10/01/2016
4.40
08/01/2016
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06/01/2016
2.30
05/01/2016
2.23
04/01/2016
2.16
03/01/2016
4.15
01/01/2016
2.37
31/12/2015
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30/12/2015
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29/12/2015
2.20
28/12/2015
2.15
27/12/2015
8.94
23/12/2015
2.24
22/12/2015
2.19
21/12/2015
2.20
20/12/2015
4.51
18/12/2015
2.23
17/12/2015
2.17
16/12/2015
2.19
15/12/2015
2.26
14/12/2015
2.09
13/12/2015
4.41
11/12/2015
2.11
10/12/2015
2.09
09/12/2015
2.08
08/12/2015
2.12
07/12/2015
2.10
06/12/2015
4.34
04/12/2015
2.14
03/12/2015
2.12
02/12/2015
2.12
01/12/2015
2.09
30/11/2015
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29/11/2015
4.14
27/11/2015
2.14
26/11/2015
2.21
25/11/2015
2.24
24/11/2015
2.15
23/11/2015
2.13
22/11/2015
4.48
20/11/2015
1.92
19/11/2015
2.16
18/11/2015
2.14
17/11/2015
2.19
16/11/2015
2.16
15/11/2015
4.40
13/11/2015
2.22
12/11/2015
4.33
10/11/2015
2.21
09/11/2015
2.16
08/11/2015
4.45
06/11/2015
2.23
05/11/2015
2.16
04/11/2015
2.14
03/11/2015
2.15
02/11/2015
2.14
01/11/2015
4.48
30/10/2015
2.26
29/10/2015
2.15
28/10/2015
2.22
27/10/2015
2.16
26/10/2015
2.23
25/10/2015
4.33
23/10/2015
2.17
22/10/2015
2.23
21/10/2015
2.24
20/10/2015
2.17
19/10/2015
2.16
18/10/2015
4.47
16/10/2015
2.23
15/10/2015
2.17
14/10/2015
2.19
13/10/2015
2.17
12/10/2015
2.19
11/10/2015
4.42
09/10/2015
2.25
08/10/2015
2.20
07/10/2015
2.21
06/10/2015
2.20
05/10/2015
2.22
04/10/2015
6.87
01/10/2015
2.34
30/09/2015
2.70
29/09/2015
3.03
28/09/2015
2.24
27/09/2015
6.80
24/09/2015
2.21
23/09/2015
2.21
22/09/2015
2.21
21/09/2015
2.23
20/09/2015
4.50
18/09/2015
2.26
17/09/2015
2.18
16/09/2015
2.18
15/09/2015
2.22
14/09/2015
2.18
13/09/2015
4.55
11/09/2015
2.10
10/09/2015
2.09
09/09/2015
2.19
08/09/2015
2.18
07/09/2015
2.20
06/09/2015
4.61
04/09/2015
2.20
03/09/2015
2.21
02/09/2015
2.20
01/09/2015
2.21
31/08/2015
2.21
30/08/2015
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28/08/2015
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03/07/2013
0.02
02/07/2013
0.03
01/07/2013
0.08
28/06/2013
0.03
27/06/2013
0.02
26/06/2013
0.02
25/06/2013
0.02
24/06/2013
0.02
23/06/2013
0.05
21/06/2013
0.02
20/06/2013
0.02
19/06/2013
0.02
18/06/2013
0.02
17/06/2013
0.02
16/06/2013
0.05
14/06/2013
0.02
13/06/2013
0.02
12/06/2013
0.02
11/06/2013
0.02
10/06/2013
0.02
09/06/2013
0.05
07/06/2013
0.02
06/06/2013
0.02
05/06/2013
0.02
04/06/2013
0.02
03/06/2013
0.02
02/06/2013
0.05
31/05/2013
0.02
30/05/2013
0.02
29/05/2013
0.02
28/05/2013
0.02
27/05/2013
0.02
26/05/2013
0.05
24/05/2013
0.02
23/05/2013
0.02
22/05/2013
0.02
21/05/2013
0.02
20/05/2013
0.03
19/05/2013
0.05
17/05/2013
0.02
16/05/2013
0.02
15/05/2013
0.02
14/05/2013
0.02
13/05/2013
0.02
12/05/2013
0.05
10/05/2013
0.03
09/05/2013
0.02
08/05/2013
0.02
07/05/2013
0.03
06/05/2013
0.02
05/05/2013
0.05
03/05/2013
0.03
02/05/2013
0.03
01/05/2013
0.02
30/04/2013
0.03
29/04/2013
0.03
28/04/2013
0.05
26/04/2013
0.02
25/04/2013
0.03
24/04/2013
0.02
23/04/2013
0.03
22/04/2013
0.02
21/04/2013
0.08
18/04/2013
0.03
17/04/2013
0.02
16/04/2013
0.03
15/04/2013
0.03
14/04/2013
0.05
12/04/2013
0.02
11/04/2013
0.03
10/04/2013
0.02
09/04/2013
0.02
08/04/2013
0.02
07/04/2013
0.05
05/04/2013
0.03
04/04/2013
0.02
03/04/2013
0.02
02/04/2013
0.06
01/04/2013
0.04
31/03/2013
0.12
28/03/2013
0.04
27/03/2013
0.03
26/03/2013
0.03
25/03/2013
0.03
24/03/2013
0.05
22/03/2013
0.02
21/03/2013
0.03
20/03/2013
0.02
19/03/2013
0.03
18/03/2013
0.02
17/03/2013
0.05
15/03/2013
0.02
14/03/2013
0.03
13/03/2013
0.02
12/03/2013
0.02
11/03/2013
0.02
10/03/2013
0.05
08/03/2013
0.02
07/03/2013
0.02
06/03/2013
0.03
05/03/2013
0.02
04/03/2013
0.02
03/03/2013
0.05
01/03/2013
0.02
28/02/2013
0.02
27/02/2013
0.02
26/02/2013
0.02
25/02/2013
0.02
24/02/2013
0.05
22/02/2013
0.02
21/02/2013
0.02
20/02/2013
0.02
19/02/2013
0.02
18/02/2013
0.02
17/02/2013
0.05
15/02/2013
0.02
14/02/2013
0.02
13/02/2013
0.02
12/02/2013
0.02
11/02/2013
0.02
10/02/2013
0.05
08/02/2013
0.02
07/02/2013
0.02
06/02/2013
0.02
05/02/2013
0.02
04/02/2013
0.02
03/02/2013
0.05
01/02/2013
0.02
31/01/2013
0.02
30/01/2013
0.03
29/01/2013
0.02
28/01/2013
0.02
27/01/2013
0.07
24/01/2013
0.02
23/01/2013
0.02
22/01/2013
0.03
21/01/2013
0.02
20/01/2013
0.05
18/01/2013
0.02
17/01/2013
0.02
16/01/2013
0.03
15/01/2013
0.02
14/01/2013
0.02
13/01/2013
0.05
11/01/2013
0.03
10/01/2013
0.02
09/01/2013
0.02
08/01/2013
0.02
07/01/2013
0.03
04/01/2013
0.02

Holding Type Holding %
CARE - A1+
12.91
Cash
-0.07
CRISIL - A1+
52.81
ICRA - A1+
6.65
IND - A1+
13.64
Sovereign
13.90
Unrated
0.22

About HDFC Money Market Fund

Scheme Analysis

HDFC Money Market Fund is a Debt - Money Market Fund fund and belongs to HDFC Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹31,769.06 crore. HDFC Money Market Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as primary index and CRISIL Money Market Index as secondary index.

The NAV of HDFC Money Market Fund ended up ₹0(0%)yesterday to ₹1063.64.

Among its top 3 holdings the fund has exposure to Union Bank of India^, and

The HDFC Money Market Fund is managed by Praveen Jain .

Fund House Contact

Address:

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

Phone Number: +91 (22) 66316333

Email Address: cliser@hdfcindia.com

Fax Number: +91 (22) 22821144

Website: www.hdfcfund.com

Money Simplified Videos

Infographics

HDFC Money Market Fund - IDCW - Direct Plan

Fund Overview IDCW | Direct Plan

Fund Objective

To generate income / capital appreciation by investing in money market instruments.There is no assurance that the investment objective of the Scheme will be realized.There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Peer Fund Comparison

Fund Holdings as on 30-June-2025

Fund Manager

Most Recent Dividend

About HDFC Money Market Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

HDFC Money Market Fund - IDCW - Direct Plan

Fund Overview IDCW | Direct Plan

Fund Objective

To generate income / capital appreciation by investing in money market instruments.There is no assurance that the investment objective of the Scheme will be realized.There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Peer Fund Comparison

Fund Holdings as on 30-June-2025

Fund Manager

Most Recent Dividend

About HDFC Money Market Fund

Scheme Analysis

Fund House Contact