HDFC Money Market Fund - Direct Plan Weekly IDCW Reinvestment | HDFC Money Market Fund - Direct Plan NAV Today [1,062.11], Performance & History

Debt Money Market Direct

Regular

Direct

3 Year Absolute Returns

-0.23% ↓

NAV (₹) on 19 May 2026

1062.11

1 Day NAV Change

0.02%

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

₹ 29,823.88 Cr.

Benchmark

CRISIL Money Market A-I Index

Expense Ratio

0.27%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 29,823.88 Cr

Debt

87.45%

Money Market & Cash

43.2%

Other Assets & Liabilities

389.69%

Sector Holdings

Sectors	Weightage
Finance - Banks - Public Sector	31.51%
Certificate of Deposits	21.15%
Finance - Banks - Private Sector	12.06%
Commercial Paper	11.61%
Finance & Investments	5.96%
Others - Not Mentioned	5.21%
Non-Banking Financial Company (NBFC)	3.48%
Treasury Bill	3.43%
Real Estate Investment Trusts (REIT)	2.77%
Telecom Services	1.61%
Treps/Reverse Repo	1.52%
Finance - Housing	1.44%
Others	0.31%
Government Securities	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Indusind Bank Ltd.	3.17%	₹ 944.48	Finance - Banks - Private Sector
Yes Bank Ltd.	3.17%	₹ 944.56	Finance - Banks - Private Sector
Indian Overseas Bank	3.16%	₹ 943.36	Finance - Banks - Public Sector
Small Industries Development Bank	2.70%	₹ 806.15	Others
National Bank for Agri & Rural Dev.	2.47%	₹ 735.44	Others
Canara Bank	2.46%	₹ 734.87	Finance - Banks - Public Sector
National Bank for Agri & Rural Dev.	2.23%	₹ 665.90	Others
Canara Bank	2.07%	₹ 616.83	Finance - Banks - Public Sector
Bajaj Finance Ltd.	2.06%	₹ 614.97	Non-Banking Financial Company (NBFC)
Punjab & Sind Bank	2.05%	₹ 612.87	Finance - Banks - Public Sector
Punjab & Sind Bank	1.89%	₹ 564.01	Finance - Banks - Public Sector
Union Bank of India	1.83%	₹ 546.65	Finance - Banks - Public Sector
Punjab National Bank	1.82%	₹ 541.49	Finance - Banks - Public Sector
364 Days Tbill Mat 060826	1.65%	₹ 493.04	Others - Not Mentioned
Tata Teleservices Ltd.	1.61%	₹ 480.01	Telecom Services
Kotak Mahindra Bank Limited	1.60%	₹ 476.45	Finance - Banks - Private Sector
Bank of Maharashtra	1.60%	₹ 476.07	Finance - Banks - Public Sector
Mindspace Business Parks REIT	1.59%	₹ 472.82	Real Estate Investment Trusts (REIT)
Export - Import Bank of India	1.59%	₹ 474.62	Others
National Bank for Agri & Rural Dev.	1.59%	₹ 473.81	Others
Small Industries Development Bank	1.59%	₹ 473.57	Others
Small Industries Development Bank	1.59%	₹ 475.47	Others
National Bank for Agri & Rural Dev.	1.58%	₹ 472.70	Others
National Bank for Agri & Rural Dev.	1.58%	₹ 471.87	Others
TREPS - Tri-party Repo	1.52%	₹ 453.09	Others
Axis Bank Ltd.	1.44%	₹ 428.09	Finance - Banks - Private Sector
Bank of India	1.43%	₹ 425.25	Finance - Banks - Public Sector
364 Days Tbill Mat 300726	1.42%	₹ 424.47	Others - Not Mentioned
Small Industries Development Bank	1.29%	₹ 385.77	Others
182 Days TBILL MAT 100926	1.27%	₹ 377.68	Others
Embassy Office Parks REIT	1.18%	₹ 351.42	Real Estate Investment Trusts (REIT)
91 Days TBILL MAT 110626	1.17%	₹ 347.99	Others
Bank of Baroda	1.12%	₹ 333.24	Finance - Banks - Public Sector
Canara Bank	1.12%	₹ 333.19	Finance - Banks - Public Sector
Kotak Securities Ltd.	1.10%	₹ 329.51	Finance & Investments
Muthoot Fincorp Limited	0.99%	₹ 296.56	Others
182 Days TBILL MAT 060826	0.99%	₹ 295.83	Others - Not Mentioned
IDBI Bank Limited	0.98%	₹ 292.60	Finance - Banks - Public Sector
Bank of Baroda	0.96%	₹ 285.90	Finance - Banks - Public Sector
Bank of Baroda	0.95%	₹ 282.51	Finance - Banks - Public Sector
Au Small Finance Bank Ltd.	0.95%	₹ 282.75	Finance - Banks - Private Sector
Bank of Baroda	0.95%	₹ 284.30	Finance - Banks - Public Sector
TATA Capital Housing Finance Ltd.	0.80%	₹ 238.08	Finance - Housing
Bank of Baroda	0.80%	₹ 237.40	Finance - Banks - Public Sector
Aditya Birla Housing Finance Ltd	0.79%	₹ 235.14	Others
Bharti Telecom Limited	0.79%	₹ 234.92	Others
Birla Group Holdings Pvt. Ltd.	0.79%	₹ 235.75	Others
ICICI Securities Ltd	0.79%	₹ 235.59	Others
Aditya Birla Capital ltd.	0.79%	₹ 236.21	Finance & Investments
Aditya Birla Capital ltd.	0.79%	₹ 236.71	Finance & Investments
National Bank for Financing Infrastructure and Development	0.79%	₹ 235.30	Others
Small Industries Development Bank	0.79%	₹ 236.16	Others
Au Small Finance Bank Ltd.	0.78%	₹ 233.87	Finance - Banks - Private Sector
ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)	0.72%	₹ 213.76	Others
Punjab National Bank	0.72%	₹ 213.25	Finance - Banks - Public Sector
Aditya Birla Capital ltd.	0.71%	₹ 211.89	Finance & Investments
Bank of Baroda	0.71%	₹ 212.15	Finance - Banks - Public Sector
6.75% Gujarat SDL - MAT 050227	0.67%	₹ 201.19	Finance & Investments
182 Days TBILL MAT 030926	0.66%	₹ 196.40	Others
SMFG India Credit Company Ltd	0.65%	₹ 194.09	Others
Punjab National Bank	0.65%	₹ 194.99	Finance - Banks - Public Sector
Union Bank of India	0.65%	₹ 195.16	Finance - Banks - Public Sector
Muthoot Fincorp Limited	0.64%	₹ 191.39	Others
TATA Capital Housing Finance Ltd.	0.64%	₹ 189.53	Finance - Housing
Bank of Baroda	0.64%	₹ 192.33	Finance - Banks - Public Sector
National Bank for Agri & Rural Dev.	0.64%	₹ 189.96	Others
Punjab National Bank	0.64%	₹ 189.82	Finance - Banks - Public Sector
ICICI Securities Ltd	0.63%	₹ 188.51	Others
IGH Holdings Private Limited	0.63%	₹ 188.03	Others
Au Small Finance Bank Ltd.	0.63%	₹ 189.03	Finance - Banks - Private Sector
Infina Finance Pvt. Ltd.	0.63%	₹ 188.84	Finance & Investments
JM Financial Services Ltd.	0.63%	₹ 188.53	Finance & Investments
Muthoot Fincorp Limited	0.63%	₹ 187.75	Others
Pilani Investment and Industries Corporation Limited	0.55%	₹ 165.08	Others
364 Days TBILL MAT 040626	0.50%	₹ 149.29	Others - Not Mentioned
Bank of Maharashtra	0.48%	₹ 142.85	Finance - Banks - Public Sector
Punjab National Bank	0.47%	₹ 141.60	Finance - Banks - Public Sector
Cholamandalam Investment & Finance Co. Ltd.	0.47%	₹ 141.25	Non-Banking Financial Company (NBFC)
Infina Finance Pvt. Ltd.	0.47%	₹ 140.89	Finance & Investments
Muthoot Finance Ltd.	0.47%	₹ 141.64	Non-Banking Financial Company (NBFC)
182 Days Tbill MAT 17072026	0.41%	₹ 123.62	Others - Not Mentioned
Canara Bank	0.40%	₹ 117.85	Finance - Banks - Public Sector
National Bank for Financing Infrastructure and Development	0.40%	₹ 117.87	Others
Muthoot Fincorp Limited	0.40%	₹ 120.65	Others
182 Days TBILL MAT 180926	0.33%	₹ 97.99	Others
Canara Bank	0.32%	₹ 94.17	Finance - Banks - Public Sector
Canara Bank	0.32%	₹ 94.65	Finance - Banks - Public Sector
ICICI Bank Ltd.	0.32%	₹ 94.97	Finance - Banks - Private Sector
Small Industries Development Bank	0.32%	₹ 96.64	Others
Birla Group Holdings Pvt. Ltd.	0.32%	₹ 94.57	Others
Birla Group Holdings Pvt. Ltd.	0.32%	₹ 94.47	Others
Muthoot Finance Ltd.	0.32%	₹ 94.37	Non-Banking Financial Company (NBFC)
Tata Realty and Infrastructure Ltd.	0.32%	₹ 94.58	Others
Corporate Debt Market Development Fund	0.31%	₹ 91.78	Others
DSP Finance Private Limited	0.31%	₹ 93.56	Others
Muthoot Fincorp Limited	0.31%	₹ 93.55	Others
DSP Finance Private Limited	0.31%	₹ 93.63	Others
Punjab National Bank	0.24%	₹ 71.02	Finance - Banks - Public Sector
IGH Holdings Private Limited	0.24%	₹ 70.20	Others
91 Days TBill Mat 280526	0.22%	₹ 64.76	Others - Not Mentioned
6.1% Rajasthan SDL- Mat 250526	0.17%	₹ 50.02	Finance & Investments
HSBC InvestDirect Financial Services (India) Ltd.	0.16%	₹ 47	Others
Muthoot Finance Ltd.	0.16%	₹ 47.01	Non-Banking Financial Company (NBFC)
Muthoot Fincorp Limited	0.16%	₹ 46.79	Others
Birla Group Holdings Pvt. Ltd.	0.16%	₹ 47.29	Others
Canara Bank	0.08%	₹ 23.73	Finance - Banks - Public Sector
8.01% Andhra Pradesh SDL - MAT 250526	0.02%	₹ 5.01	Others
91 Days Tbill MAT 140526	0.02%	₹ 4.56	Others - Not Mentioned

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.06%	-0.23%	-0.06%	-0.08%
Category returns	3.42%	4.52%	9.77%	14.81%

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
PGIM India Money Market Fund Liquid Regular	₹1,008.89	0.08%	0.28%	0.28%	₹134	0.60%	Low to Moderate
PGIM India Money Market Fund Liquid Regular	₹1,008.89	0.08%	0.28%	0.28%	₹134	0.60%	Low to Moderate
Tata Money Market Fund - Direct Plan Liquid Direct	₹5,079.31	6.31%	24.07%	37.59%	₹37,476	0.17%	Low to Moderate
SBI Savings Fund - Direct Plan FRF-ST Direct	₹16.91	8.13%	23.96%	37.00%	₹36,291	0.26%	Moderate
SBI Savings Fund - Direct Plan FRF-ST Direct	₹16.91	8.13%	23.96%	37.00%	₹36,291	0.26%	Moderate
Axis Money Market Fund - Direct Plan Liquid Direct	₹1,524.12	6.25%	23.79%	36.96%	₹20,121	0.17%	Moderate
Bandhan Money Market Fund - Direct Plan FRF-ST Direct	₹16.90	6.32%	23.76%	36.47%	₹15,908	0.10%	Low to Moderate
Bandhan Money Market Fund - Direct Plan FRF-ST Direct	₹16.90	6.32%	23.76%	36.47%	₹15,908	0.10%	Low to Moderate
Nippon India Money Market Fund - Direct Plan Liquid Direct	₹4,434.55	6.19%	23.67%	36.99%	₹21,421	0.22%	Moderate
Nippon India Money Market Fund - Direct Plan Liquid Direct	₹2,607.61	6.19%	23.67%	36.99%	₹21,421	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 Nifty 50 Index Fund - Direct Plan Index Direct	₹229.74	-4.48%	33.09%	64.41%	₹23,340	0.31%	Very High
HDFC Nifty 50 Index Fund Index Regular	₹224.43	-4.63%	32.47%	63.00%	₹23,340	0.46%	Very High
HDFC Childrens Fund - (Lock-in) - Regular Plan Hybrid Regular	₹278.12	-4.70%	32.38%	71.61%	₹2,109	2.07%	Very High
HDFC Childrens Fund - Regular Plan Hybrid Regular	₹278.12	-4.70%	32.38%	71.61%	₹10,152	1.74%	Very High
HDFC Equity Savings Fund - Direct Plan Hybrid Direct	₹74.83	2.52%	32.06%	57.89%	₹5,718	1.00%	Moderately High
HDFC Large and Mid Cap Fund - Regular Plan Diversified Regular	₹34.05	-6.57%	31.96%	66.08%	₹28,255	1.59%	Very High
HDFC Large and Mid Cap Fund - Regular Plan Diversified Regular	₹34.05	-6.57%	31.96%	66.08%	₹28,255	1.59%	Very High
HDFC Flexi Cap Fund - Direct Plan Diversified Direct	₹86.04	-7.77%	31.96%	54.86%	₹1,00,479	0.67%	Very High
HDFC Flexi Cap Fund - Direct Plan Diversified Direct	₹86.04	-7.77%	31.96%	54.86%	₹1,00,479	0.67%	Very High
HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan Hybrid Regular	₹36.29	-5.56%	31.17%	62.78%	₹1,616	2.08%	Very High

FAQs

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

The current Net Asset Value (NAV) of HDFC Money Market Fund - Direct Plan Weekly IDCW Reinvestment is ₹1,062.11 as of 19 May 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 Weekly IDCW Reinvestment?

The Assets Under Management (AUM) of HDFC Money Market Fund - Direct Plan Weekly IDCW Reinvestment is ₹29,823.88 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 Weekly IDCW Reinvestment?

HDFC Money Market Fund - Direct Plan Weekly IDCW Reinvestment has delivered returns of -0.23% (1 Year), -0.08% (3 Year), -0.02% (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 Weekly IDCW Reinvestment?

HDFC Money Market Fund - Direct Plan Weekly IDCW Reinvestment 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 Weekly IDCW Reinvestment?

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