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

Debt Money Market Regular Daily IDCW Reinvestment

1 Year Absolute Returns

NAV (₹) on 08 Jun 2026

1063.64

1 Day NAV Change

0.00%

Risk Level

Moderate Risk

Rating

★ ★ ★ ☆ ☆

HDFC Money Market Fund - Regular Plan is a Cash mutual fund categorized under Liquid, offered by HDFC Asset Management Company Ltd.. Launched on 18 Nov 1999, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

18 Nov 1999

Min. Lumpsum Amount

₹ 100

Fund Age

26 Yrs

AUM

₹ 28,704.74 Cr.

Benchmark

Expense Ratio

0.41%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 28,704.74 Cr

Debt

98.69%

Money Market & Cash

86.74%

Other Assets & Liabilities

586.99%

Sector Holdings

Sectors	Weightage
Finance - Banks - Public Sector	27.33%
Certificate of Deposits	20.01%
Finance - Banks - Private Sector	11.95%
Commercial Paper	11.49%
Others - Not Mentioned	6.14%
Finance & Investments	5.93%
Treps/Reverse Repo	4.89%
Treasury Bill	4.21%
Non-Banking Financial Company (NBFC)	3.45%
Real Estate Investment Trusts (REIT)	2.74%
Telecom Services	1.60%
Finance - Housing	1.42%
Others	0.30%
Government Securities	0.05%

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
Bank of Maharashtra	1.60%	₹ 476.07	Finance - Banks - Public Sector
Kotak Mahindra Bank Limited	1.60%	₹ 476.45	Finance - Banks - Private Sector
Mindspace Business Parks REIT	1.59%	₹ 472.82	Real Estate Investment Trusts (REIT)
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
Export - Import Bank of India	1.59%	₹ 474.62	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
182 Days TBILL MAT 060826	0.99%	₹ 295.83	Others - Not Mentioned
Muthoot Fincorp Limited	0.99%	₹ 296.56	Others
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%	₹ 284.30	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
TATA Capital Housing Finance Ltd.	0.80%	₹ 238.08	Finance - Housing
Bank of Baroda	0.80%	₹ 237.40	Finance - Banks - Public Sector
Aditya Birla Capital ltd.	0.79%	₹ 236.21	Finance & Investments
Birla Group Holdings Pvt. Ltd.	0.79%	₹ 235.75	Others
ICICI Securities Ltd	0.79%	₹ 235.59	Others
Aditya Birla Capital ltd.	0.79%	₹ 236.71	Finance & Investments
Aditya Birla Housing Finance Ltd	0.79%	₹ 235.14	Others
Bharti Telecom Limited	0.79%	₹ 234.92	Others
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
TATA Capital Housing Finance Ltd.	0.64%	₹ 189.53	Finance - Housing
Muthoot Fincorp Limited	0.64%	₹ 191.39	Others
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
JM Financial Services Ltd.	0.63%	₹ 188.53	Finance & Investments
Muthoot Fincorp Limited	0.63%	₹ 187.75	Others
ICICI Securities Ltd	0.63%	₹ 188.51	Others
IGH Holdings Private Limited	0.63%	₹ 188.03	Others
Infina Finance Pvt. Ltd.	0.63%	₹ 188.84	Finance & Investments
Au Small Finance Bank Ltd.	0.63%	₹ 189.03	Finance - Banks - Private Sector
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
Muthoot Finance Ltd.	0.32%	₹ 94.37	Non-Banking Financial Company (NBFC)
Tata Realty and Infrastructure Ltd.	0.32%	₹ 94.58	Others
Birla Group Holdings Pvt. Ltd.	0.32%	₹ 94.57	Others
Birla Group Holdings Pvt. Ltd.	0.32%	₹ 94.47	Others
DSP Finance Private Limited	0.31%	₹ 93.56	Others
Muthoot Fincorp Limited	0.31%	₹ 93.55	Others
Corporate Debt Market Development Fund	0.31%	₹ 91.78	Others
DSP Finance Private Limited	0.31%	₹ 93.63	Others
IGH Holdings Private Limited	0.24%	₹ 70.20	Others
Punjab National Bank	0.24%	₹ 71.02	Finance - Banks - Public Sector
91 Days TBill Mat 280526	0.22%	₹ 64.76	Others - Not Mentioned
6.1% Rajasthan SDL- Mat 250526	0.17%	₹ 50.02	Finance & Investments
Birla Group Holdings Pvt. Ltd.	0.16%	₹ 47.29	Others
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
Canara Bank	0.08%	₹ 23.73	Finance - Banks - Public Sector
91 Days Tbill MAT 140526	0.02%	₹ 4.56	Others - Not Mentioned
8.01% Andhra Pradesh SDL - MAT 250526	0.02%	₹ 5.01	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	3.47%	4.48%	9.76%	14.80%

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
Axis Money Market Fund - Direct Plan Liquid Direct	₹1,013.21	-0.19%	0.30%	0.43%	₹20,045	0.17%	Moderate
Axis Money Market Fund - Direct Plan Liquid Direct	₹1,013.21	-0.19%	0.30%	0.43%	₹20,045	0.17%	Moderate
Bandhan Money Market Fund FRF-ST Regular	₹10.30	0.12%	0.27%	0.36%	₹16,063	0.35%	Low to Moderate
Bandhan Money Market Fund FRF-ST Regular	₹10.30	0.12%	0.27%	0.36%	₹16,063	0.35%	Low to Moderate
Bandhan Money Market Fund - Direct Plan FRF-ST Direct	₹10.23	0.12%	0.26%	0.35%	₹16,063	0.10%	Low to Moderate
Bandhan Money Market Fund - Direct Plan FRF-ST Direct	₹10.23	0.12%	0.26%	0.35%	₹16,063	0.10%	Low to Moderate
Invesco India Money Market Fund STP Regular	₹1,022.15	0.11%	0.26%	0.34%	₹160	0.42%	Low to Moderate
Invesco India Money Market Fund STP Regular	₹1,022.15	0.11%	0.26%	0.34%	₹160	0.42%	Low to Moderate
Sundaram Money Market Fund - Direct Plan Liquid Direct	₹11.23	-0.76%	0.25%	0.51%	₹1,842	0.19%	Low to Moderate
Sundaram Money Market Fund - Direct Plan Liquid Direct	₹11.23	-0.76%	0.25%	0.51%	₹1,842	0.19%	Low to Moderate

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Nifty 100 ETF ETF Regular	₹24.84	-5.28%	32.73%	0.00%	₹45	0.30%	Very High
HDFC Nifty 100 Index Fund - Direct Plan Index Direct	₹14.34	-5.31%	32.46%	0.00%	₹429	0.29%	Very High
HDFC Childrens Fund - Direct Plan Hybrid Direct	₹309.57	-5.11%	31.78%	71.16%	₹10,114	0.99%	Very High
HDFC Childrens Fund - (Lock-in) - Direct Plan Hybrid Direct	₹309.57	-5.11%	31.78%	71.16%	₹2,109	1.27%	Very High
HDFC Business Cycle Fund Sector Regular	₹13.94	-3.78%	31.66%	0.00%	₹2,577	1.98%	Very High
HDFC Business Cycle Fund Sector Regular	₹13.94	-3.78%	31.66%	0.00%	₹2,577	1.98%	Very High
HDFC Business Cycle Fund Sector Regular	₹13.94	-3.78%	31.66%	0.00%	₹2,577	1.98%	Very High
HDFC Retirement Savings Fund - Hybrid Equity - Direct Plan Hybrid Direct	₹41.19	-6.24%	31.15%	63.78%	₹1,592	1.07%	Very High
HDFC Dividend Yield Fund - Direct Plan Diversified Direct	₹20.78	-8.67%	30.97%	69.75%	₹5,611	0.82%	Very High
HDFC Dividend Yield Fund - Direct Plan Diversified Direct	₹20.78	-8.67%	30.97%	69.75%	₹5,611	0.82%	Very High

FAQs

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

The current Net Asset Value (NAV) of HDFC Money Market Fund - Regular Plan Regular Daily IDCW Reinvestment is ₹1,063.64 as of 08 Jun 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 - Regular Plan Regular Daily IDCW Reinvestment?

The Assets Under Management (AUM) of HDFC Money Market Fund - Regular Plan Regular Daily IDCW Reinvestment is ₹28,704.74 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 - Regular Plan Regular Daily IDCW Reinvestment?

HDFC Money Market Fund - Regular Plan Regular Daily IDCW Reinvestment 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 - Regular Plan Regular Daily IDCW Reinvestment?

HDFC Money Market Fund - Regular Plan Regular Daily 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 - Regular Plan Regular Daily IDCW Reinvestment?

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