HDFC Money Market Fund - Daily IDCW Option
Category: Debt: Money Market
Launch Date: 18-11-1999
AUM:
31,370.84 Cr
Expense Ratio
0.41%
Benchmark
CRISIL Money Market A-I Index
ISIN
INF179KB1IG6
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Praveen Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Money Market Fund - Daily IDCW Option | 6.32 | 7.21 | 6.43 |
| 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)
₹ 31,370.84 Cr
Performance
2.52% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate income/capital appreciation by investing in money market instruments.There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Praveen Jain
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Indian Overseas Bank | 3.41 |
| IndusInd Bank Limited | 3.41 |
| Yes Bank Ltd. | 3.41 |
| TREPS - Tri-party Repo | 3.3 |
| Small Industries Development Bk of India | 2.91 |
| National Bank For Agriculture and Rural Development | 2.65 |
| National Bank For Agriculture and Rural Development | 2.4 |
| Union Bank of India (19-Jan-2027) | 2.32 |
| Canara Bank | 2.23 |
| Bajaj Finance Ltd. | 2.22 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Money Mkt Daily IDCW | 6.43 |
| Axis Money Mkt Reg Gr | 6.54 |
| UTI MMF Reg Gr | 6.59 |
| ABSL Money Manager Gr | 6.56 |
| LIC MF Money Market Fund Reg Gr | 0.0 |
| Tata Money Mkt Reg Gr | 6.53 |
| Kotak Money Mkt Gr | 6.53 |
| Bandhan Money Market Fund Reg Plan Gr | 6.05 |
| ICICI Pru Money Mkt Gr | 6.52 |
| Nippon India Money Mkt Gr Gr | 6.57 |