HDFC Money Market Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 18-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - Growth Option 3.93 5.28 6.93 7.31 6.23 7.00
CRISIL 1 year 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 Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Money Market Fund - Growth Option Jan 03, 2000 6.93 7.31 6.23 0.46 33,094.05
Tata Money Market Fund-Regular Plan - Growth Option May 22, 2003 6.94 7.36 6.30 0.41 36,819.05
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 6.63 6.94 5.83 0.68 35,417.75
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 7.00 7.39 6.25 0.37 35,305.07
Kotak Money Market Fund - (Growth) Jul 14, 2003 6.94 7.34 6.25 0.35 33,661.37
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 6.88 7.37 6.30 0.37 30,777.54

Fund Holdings as on 28-February-2026

  • TREPS - Tri-party Repo

  • Indusind Bank Ltd.^

  • Indian Overseas Bank^

  • Yes Bank Ltd.^

  • Small Industries Development Bank

  • REC Limited.^

  • Union Bank of India

  • National Bank for Agri & Rural Dev.

  • National Bank for Agri & Rural Dev.^

  • Canara Bank

  • Punjab & Sind Bank^

  • Union Bank of India^

  • IDFC First Bank Limited^

  • Tata Teleservices Ltd.^

  • Kotak Mahindra Bank Limited^

  • Bank of Maharashtra^

  • Small Industries Development Bank^

  • Export - Import Bank of India^

  • Canara Bank

  • National Bank for Agri & Rural Dev.^

  • Small Industries Development Bank

  • National Bank for Agri & Rural Dev.^

  • National Bank for Agri & Rural Dev.^

  • Union Bank of India^

  • 182 Days TBILL MAT 080526^

  • L&T Finance Ltd.^

  • Axis Bank Ltd.^

  • Bank of India^

  • Small Industries Development Bank

  • Indian Bank

  • 7.35% Gujarat SDL - Mat 230326^

  • LIC Housing Finance Ltd.

  • Bank of India^

  • Bank of Baroda^

  • Kotak Securities Ltd.^

  • 364 Days Tbill ISD 130325 Mat 120326

  • Indian Bank^

  • 6.75% Gujarat SDL - MAT 050227^

  • 364 Days TBill ISD 200325 Mat 190326^

  • 364 Days TBill Mat 100426^

  • ICICI Securities Ltd^

  • Muthoot Fincorp Limited^

  • Small Industries Development Bank^

  • Bank of Baroda^

  • Au Small Finance Bank Ltd.^

  • Punjab National Bank

  • Bank of India^

  • SMFG India Credit Company Ltd^

  • Small Industries Development Bank

  • Canara Bank^

  • TATA Capital Housing Finance Ltd.^

  • Bank of Baroda^

  • Bank of Baroda^

  • Punjab National Bank^

  • Aditya Birla Capital ltd.^

  • Small Industries Development Bank^

  • Aditya Birla Capital ltd.^

  • Birla Group Holdings Pvt. Ltd.^

  • ICICI Securities Ltd^

  • 91 Days Tbill MAT 140526^

  • Canara Bank

  • Aditya Birla Capital ltd.^

  • 364 Days TBill ISD 060325 Mat 050326^

  • ICICI Securities Ltd^

  • Motilal Oswal Financial Services Ltd.^

  • Bank of Baroda^

  • Bank of Baroda^

  • Canara Bank

  • L&T Finance Ltd.^

  • Motilal Oswal Finvest Limited^

  • SMFG India Credit Company Ltd^

  • Bank of Baroda^

  • Muthoot Fincorp Limited^

  • National Bank for Agri & Rural Dev.^

  • TATA Capital Housing Finance Ltd.^

  • Au Small Finance Bank Ltd.^

  • ICICI Securities Ltd^

  • Infina Finance Pvt. Ltd.^

  • JM Financial Services Ltd.^

  • IGH Holdings Private Limited^

  • Muthoot Fincorp Limited^

  • Pilani Investment and Industries Corporation Limited^

  • TATA Capital Housing Finance Ltd.^

  • Bank of India^

  • Bank of India^

  • Kotak Mahindra Bank Limited^

  • Bank of Maharashtra^

  • Punjab National Bank^

  • Muthoot Finance Ltd.^

  • GIC Housing Finance Ltd.^

  • 182 Days Tbill MAT 17072026^

  • 8.53% Tamil Nadu SDL - Mat 090326^

  • 5.63% GOI MAT 120426

  • Muthoot Finance Ltd.^

  • Aditya Birla Capital ltd.^

  • Export - Import Bank of India

  • Birla Group Holdings Pvt. Ltd.^

  • ICICI Bank Ltd.^

  • Tata Realty and Infrastructure Ltd.^

  • Birla Group Holdings Pvt. Ltd.^

  • Birla Group Holdings Pvt. Ltd.^

  • Muthoot Finance Ltd.^

  • Muthoot Fincorp Limited^

  • Corporate Debt Market Development Fund

  • Motilal Oswal Financial Services Ltd.^

  • Kotak Mahindra Prime Ltd.^

  • Union Bank of India^

  • 6.1% Rajasthan SDL- Mat 250526^

  • Muthoot Finance Ltd.^

  • Birla Group Holdings Pvt. Ltd.^

  • Barclays Invest & Loans (India) Ltd.^

  • Motilal Oswal Financial Services Ltd.^

  • SMFG India Credit Company Ltd^

  • Export - Import Bank of India

  • Motilal Oswal Financial Services Ltd.^

  • Birla Group Holdings Pvt. Ltd.^

  • Muthoot Finance Ltd.^

  • HSBC InvestDirect Financial Services (India) Ltd.^

  • Muthoot Fincorp Limited^

  • 8.51% Maharashtra SDL - Mat 090326^

  • 8.57% Andhra Pradesh SDL Mat 090326^

  • 8.01% Andhra Pradesh SDL - MAT 250526^

  • 8.28% Karnataka SDL - Mat 060326^

  • Net Current Assets

View More
  • Miscellaneous

View More
  • CARE - A1+

  • Cash

  • CRISIL - A1+

  • ICRA - A1+

  • IND - A1+

  • Sovereign

  • Unrated

View More

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 03-Jan-2000 and currently has an AUM of ₹33,094.05 crore. HDFC Money Market Fund is benchmarked against CRISIL 1 year 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 ₹4.62(0.08%)yesterday to ₹5967.4961.

Among its top 3 holdings the fund has exposure to TREPS - Tri-party Repo, and

The HDFC Money Market Fund is managed by Praveen Jain .

Fund House Contact

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

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144