₹ 21,260.52 Cr
0.39%
NIFTY Money Market Index B-I
100.0
100.0
500
Vikash Agarwal, Dhruv Muchhal
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
HDFC Money Market Fund - Daily IDCW Option | 7.52 | 5.75 | 5.65 |
Benchmark | - | - | - |
Equity
Debt
Others
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.
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 | Holdings (%) |
---|---|
Financial | 88.45 |
Others | 4.9 |
Construction | 2.89 |
Energy | 1.77 |
Communication | 1.55 |
Sovereign | 0.44 |
Scheme Name | 5Y (%) |
---|---|
HDFC Money Mkt Daily IDCW | 5.65 |
ABSL Money Manager Gr | 6.14 |
ABSL Money Manager Retail Gr | 6.14 |
UTI MMF Reg Gr | 5.99 |
Nippon India Money Mkt Gr Gr | 6.02 |
Tata Money Mkt Reg Gr | 6.05 |
ICICI Pru Money Mkt Gr | 5.97 |
Kotak Money Mkt Gr | 5.87 |
Axis Money Mkt Reg Gr | 0.0 |
HDFC Money Mkt Gr | 6.07 |