HDFC Money Market Fund - Direct Plan IDCW-Daily | HDFC Money Market Fund - Direct Plan NAV Today [1,063.64], Performance & History

Debt Money Market Direct

1 Year Absolute Returns

NAV (₹) on 27 Mar 2026

1063.64

1 Day NAV Change

0.05%

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%

Asset Allocation

AUM

₹ 28,908.75 Cr

Debt

50.01%

Money Market & Cash

28.51%

Other Assets & Liabilities

219.23%

Sector Holdings

Sectors	Weightage
Certificate of Deposits	15.48%
Finance - Banks - Public Sector	13.78%
Finance - Banks - Private Sector	9.49%
Others - Not Mentioned	5.50%
Finance & Investments	4.20%
Telecom Services	1.64%
Finance - Housing	1.25%
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
Indian Overseas Bank	2.83%	₹ 935.58	Finance - Banks - Public Sector
Indusind Bank Ltd.	2.83%	₹ 935.66	Finance - Banks - Private 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 ISD 200325 Mat 190326	0.90%	₹ 299.32	Others - Not Mentioned
364 Days TBill Mat 100426	0.90%	₹ 298.32	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
L&T Finance Ltd.	0.59%	₹ 196	Non-Banking Financial Company (NBFC)
Canara Bank	0.59%	₹ 196.12	Finance - Banks - Public Sector
Motilal Oswal Finvest Limited	0.59%	₹ 195.51	Others
Bank of Baroda	0.57%	₹ 190.22	Finance - Banks - Public Sector
Au Small Finance Bank Ltd.	0.57%	₹ 187.26	Finance - Banks - Private Sector
National Bank for Agri & Rural Dev.	0.57%	₹ 188.14	Others
ICICI Securities Ltd	0.56%	₹ 186.81	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
Pilani Investment and Industries Corporation Limited	0.49%	₹ 163.35	Others
TATA Capital Housing Finance Ltd.	0.45%	₹ 149.60	Finance - Housing
Bank of India	0.45%	₹ 147.70	Finance - Banks - Public Sector
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
Aditya Birla Capital ltd.	0.30%	₹ 99.80	Finance & Investments
5.63% GOI MAT 120426	0.30%	₹ 100.02	Others
Corporate Debt Market Development Fund	0.28%	₹ 91.11	Others
Tata Realty and Infrastructure Ltd.	0.28%	₹ 93.67	Others
ICICI Bank Ltd.	0.28%	₹ 94.13	Finance - Banks - Private Sector
Union Bank of India	0.22%	₹ 73.36	Finance - Banks - Public Sector
Kotak Mahindra Prime Ltd.	0.22%	₹ 73.56	Finance & Investments
Export - Import Bank of India	0.15%	₹ 49.04	Others
Motilal Oswal Financial Services Ltd.	0.15%	₹ 49.78	Finance & Investments
6.1% Rajasthan SDL- Mat 250526	0.15%	₹ 50.07	Finance & Investments
Barclays Invest & Loans (India) Ltd.	0.15%	₹ 49.87	Others
SMFG India Credit Company Ltd	0.15%	₹ 49.75	Others
Muthoot Fincorp Limited	0.14%	₹ 46.22	Others
Birla Group Holdings Pvt. Ltd.	0.14%	₹ 46.83	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
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	-	-	-	-
Category returns	3.21%	4.39%	9.45%	14.32%

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

[email protected]

Top Funds from Debt - Money Market

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India Money Market Fund - Direct Plan Liquid Direct	₹10.09	0.30%	0.29%	-0.33%	₹3,553	0.14%	Low to Moderate
PGIM India Money Market Fund Liquid Regular	₹1,009.02	0.29%	0.29%	0.29%	₹176	0.46%	Low to Moderate
PGIM India Money Market Fund Liquid Regular	₹1,009.02	0.29%	0.29%	0.29%	₹176	0.46%	Low to Moderate
Nippon India Money Market Fund Liquid Regular	₹1,006.32	0.06%	0.26%	0.23%	₹19,938	0.38%	Moderate
Nippon India Money Market Fund Liquid Regular	₹1,006.32	0.06%	0.26%	0.23%	₹19,938	0.38%	Moderate
Nippon India Money Market Fund - Direct Plan Liquid Direct	₹1,006.23	0.06%	0.26%	0.23%	₹19,938	0.22%	Moderate
Nippon India Money Market Fund - Direct Plan Liquid Direct	₹1,006.23	0.06%	0.26%	0.23%	₹19,938	0.22%	Moderate
Nippon India Money Market Fund Liquid Regular	₹1,006.75	-0.05%	0.23%	0.23%	₹19,938	0.38%	Moderate
Nippon India Money Market Fund Liquid Regular	₹1,006.75	-0.05%	0.23%	0.23%	₹19,938	0.38%	Moderate
Nippon India Money Market Fund - Direct Plan Liquid Direct	₹1,006.72	-0.06%	0.23%	0.23%	₹19,938	0.22%	Moderate

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC BSE Sensex ETF ETF Regular	₹82.91	-4.16%	32.14%	58.85%	₹537	0.05%	Very High
HDFC Hybrid Equity Fund - Direct Plan Diversified Direct	₹117.34	-2.79%	31.87%	67.22%	₹23,811	1.02%	Very High
HDFC Banking & Financial Services Fund Sector Regular	₹14.01	3.51%	31.55%	0.00%	₹4,510	1.90%	Very High
HDFC Banking & Financial Services Fund Sector Regular	₹14.01	3.51%	31.55%	0.00%	₹4,510	1.90%	Very High
HDFC Hybrid Debt Fund - Direct Plan Hybrid Direct	₹86.87	2.28%	31.41%	55.48%	₹3,279	1.20%	Moderately High
HDFC BSE Sensex Index Fund - Direct Plan Index Direct	₹699.65	-4.36%	31.33%	57.25%	₹8,869	0.20%	Very High
HDFC Equity Savings Fund - Regular Plan Hybrid Regular	₹65.44	3.33%	31.04%	53.85%	₹5,901	1.88%	Moderately High
HDFC Small Cap Fund - Direct Plan Diversified Direct	₹56.21	-5.64%	31.00%	73.75%	₹37,424	0.73%	Very High
HDFC Small Cap Fund - Direct Plan Diversified Direct	₹56.21	-5.64%	31.00%	73.75%	₹37,424	0.73%	Very High
HDFC BSE Sensex Index Fund Index Regular	₹682.38	-4.50%	30.71%	55.88%	₹8,869	0.36%	Very High

FAQs

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

The current Net Asset Value (NAV) of HDFC Money Market Fund - Direct Plan IDCW-Daily is ₹1,063.64 as of 27 Mar 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 IDCW-Daily?

The Assets Under Management (AUM) of HDFC Money Market Fund - Direct Plan IDCW-Daily 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 IDCW-Daily?

HDFC Money Market Fund - Direct Plan IDCW-Daily has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (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 IDCW-Daily?

HDFC Money Market Fund - Direct Plan IDCW-Daily 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 IDCW-Daily?

The minimum lumpsum investment required for HDFC Money Market Fund - Direct Plan IDCW-Daily 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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