logo

HDFC Money Market Fund - Daily IDCW Option

Category: Debt: Money Market Launch Date: 18-11-1999
AUM:

₹ 21,260.52 Cr

Expense Ratio

0.39%

Benchmark

NIFTY Money Market Index B-I

ISIN

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

500

Fund Manager

Vikash Agarwal, Dhruv Muchhal

Fund Performance 1Y (%) 3Y (%) 5Y (%)
HDFC Money Market Fund - Daily IDCW Option 7.52 5.75 5.65
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
1063.64
Last change
0 (0.0%)
Fund Size (AUM)
₹ 21,260.52 Cr
Performance
2.12% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme is aimed at meeting investors' short to medium term investment requirements. The Scheme provides for investments in money market and corporate debt instruments. The savings plan is suitable for institutional investors and corporate treasurer who have short-term savings/investment horizon and would seek liquidity of their investment at short notice with adequate safety of capital. Under this plan, investors can expect regular dividend distribution out of income earned.

Fund Manager
Vikash Agarwal, Dhruv Muchhal
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
National Bank For Agriculture & Rural Development% 26/02/2025 3.32
Bank Of Baroda% 29/10/2024 2.95
Bank Of Baroda% 25/02/2025 2.88
Union Bank of India% 24/01/2025 2.45
Panatone Finvest Ltd% 364-D 17/01/2025 2.45
Reserve Bank of India% 364-D 13/03/2025 2.44
Union Bank of India% 27/02/2025 2.43
LIC Housing Finance Ltd.% 356-D 18/03/2025 2.42
Small Industries Devp. Bank of India Ltd.% 11/12/2024 1.8
Small Industries Devp. Bank of India Ltd.% 16/01/2025 1.78

Sector Allocation

Sector Holdings (%)
Financial 88.45
Others 4.9
Construction 2.89
Energy 1.77
Communication 1.55
Sovereign 0.44