HDFC Money Market Fund - Direct Plan Weekly IDCW Reinvestment | HDFC Money Market Fund - Direct Plan NAV Today [1,062.87], Performance & History

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

₹ 32,381.92 Cr.

Benchmark

CRISIL Money Market A-I Index

Expense Ratio

0.23%

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

₹ 32,381.92 Cr

Debt

13.34%

Money Market & Cash

15.65%

Other Assets & Liabilities

9.71%

Sector Holdings

Sectors	Weightage
Commercial Paper	7.57%
Government Securities	6.38%
Finance & Investments	5.15%
Others - Not Mentioned	5.06%
Finance - Banks - Public Sector	4.80%
Finance - Banks - Private Sector	3.67%
Finance - Housing	2.32%
Treps/Reverse Repo	1.30%
Telecom Services	1.08%
Certificate of Deposits	0.53%
Current Assets	0.47%
Others	0.24%
Non-Banking Financial Company (NBFC)	0.13%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
REC Limited.	2.02%	₹ 737.29	Others
LIC Housing Finance Ltd.	1.99%	₹ 727.10	Finance - Housing
Bank of Baroda	1.47%	₹ 536.37	Finance - Banks - Public Sector
Indusind Bank Ltd.	1.33%	₹ 486.36	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	1.33%	₹ 485.05	Finance - Banks - Private Sector
IDBI Bank Limited	1.33%	₹ 483.90	Finance - Banks - Public Sector
7.35% Gujarat SDL - Mat 230326	1.33%	₹ 484.63	Finance & Investments
364 Days TBill ISD 060325 Mat 050326	1.33%	₹ 485.26	Others - Not Mentioned
TREPS - Tri-party Repo	1.30%	₹ 474.92	Others
L&T Finance Ltd.	1.26%	₹ 458.36	Finance & Investments
Bank of India	1.20%	₹ 437.48	Finance - Banks - Public Sector
Tata Teleservices (Maharashtra) Ltd.	1.08%	₹ 393.59	Telecom Services
Bharti Telecom Limited	0.94%	₹ 341.17	Others
364 Days Tbill ISD 130325 Mat 120326	0.93%	₹ 339.33	Others - Not Mentioned
364 Days Tbill Mat 200226	0.80%	₹ 291.69	Others - Not Mentioned
364 Days Tbill ISD 130225 MAT 120226	0.80%	₹ 292.04	Others - Not Mentioned
Muthoot Fincorp Limited	0.77%	₹ 279.31	Others
364 Days Tbill Mat 050226	0.67%	₹ 243.61	Others - Not Mentioned
Au Small Finance Bank Ltd.	0.67%	₹ 242.71	Finance - Banks - Private Sector
SMFG India Credit Company Ltd	0.65%	₹ 236.98	Others
Credila Financial Services Limited	0.60%	₹ 220.51	Others
8.36% Maharashtra SDL - Mat 270126	0.55%	₹ 202.30	Others
6.99% GOI MAT 170426	0.55%	₹ 201.81	Others
Hero Fincorp Ltd.	0.53%	₹ 194.52	Finance & Investments
Tata Capital Ltd.	0.53%	₹ 194.92	Finance & Investments
364 Days TBill ISD 200325 Mat 190326	0.53%	₹ 193.68	Others - Not Mentioned
Motilal Oswal Finvest Limited	0.52%	₹ 188.13	Others
Net Current Assets	0.47%	₹ 188.45	Others
Julius Baer Capital (India) Pvt. Ltd.	0.40%	₹ 147.19	Finance & Investments
GIC Housing Finance Ltd.	0.33%	₹ 119.29	Finance - Housing
8.20% Gujarat SDL Mat 091225	0.32%	₹ 115.86	Others
8.53% Tamil Nadu SDL - Mat 090326	0.31%	₹ 111.69	Others
8.52% Telangana - SDL - Mat 100226	0.31%	₹ 111.41	Others
7.36% Uttarakhand SDL - Mat 270326	0.28%	₹ 100.98	Finance & Investments
GOI STRIPS - Mat 161225	0.27%	₹ 98.74	Others
Punjab & Sind Bank	0.27%	₹ 97.35	Finance - Banks - Public Sector
Sharekhan Limited	0.27%	₹ 98.85	Others
Bahadur Chand Investments Pvt. Ltd.	0.27%	₹ 97.90	Others
IGH Holdings Private Limited	0.27%	₹ 97.95	Others
Small Industries Development Bank	0.26%	₹ 96.63	Others
Birla Group Holdings Pvt. Ltd.	0.26%	₹ 96.25	Others
Standard Chartered Capital Limited	0.26%	₹ 96.56	Others
ICICI Securities Ltd	0.26%	₹ 96.42	Others
8.76% Madhya Pradesh SDL Mat 240226	0.26%	₹ 96.46	Others
Canara Bank	0.26%	₹ 96.64	Finance - Banks - Public Sector
Corporate Debt Market Development Fund	0.24%	₹ 88.32	Others
GOI STRIPS - Mat 190925	0.24%	₹ 87.55	Others
8.14% Karnataka SDL - Mat 131125	0.22%	₹ 80.44	Others
7.99% Kerala SDL Mat 281025	0.21%	₹ 75.32	Others
Axis Bank Ltd.	0.20%	₹ 73.53	Finance - Banks - Private Sector
Kotak Mahindra Prime Ltd.	0.20%	₹ 71.16	Finance & Investments
Infina Finance Pvt. Ltd.	0.20%	₹ 72.87	Finance & Investments
Deutsche Investments India Pvt. Ltd.	0.20%	₹ 72.97	Others
6.1% Rajasthan SDL- Mat 250526	0.18%	₹ 65.16	Finance & Investments
8.15% Maharashtra SDL MAT 261125	0.18%	₹ 65.42	Others
8.22% Karnataka SDL Mat 091225	0.18%	₹ 65.49	Others
GOI STRIPS - Mat 120925	0.17%	₹ 61.94	Others
8.23% Chattisgarh SDL - Mat 091225	0.17%	₹ 61.45	Others
GOI STRIPS - Mat 151025	0.16%	₹ 60.16	Others
GOI STRIPS - Mat 151225	0.16%	₹ 60.08	Others
GOI STRIPS - Mat 121225	0.16%	₹ 59.83	Others
8.53% Telangana SDL Mat 090326	0.16%	₹ 57.85	Others
8.38% Tamil Nadu SDL Mat 270126	0.15%	₹ 55.64	Others
8.28% Karnataka SDL - Mat 060326	0.14%	₹ 50.69	Others
8.27% Telangana SDL Mat 231225	0.14%	₹ 50.43	Others
Hero Housing Finance Limited	0.14%	₹ 49.78	Others
8.21% Maharashtra SDL MAT 091225	0.14%	₹ 50.38	Others
8.12% Maharashtra SDL MAT 131125	0.14%	₹ 50.27	Others
GOI STRIPS - Mat 061125	0.14%	₹ 49.74	Others
8.67 Maharashtra SDL Mat 240226	0.13%	₹ 45.68	Others
The Federal Bank Ltd.	0.13%	₹ 48.75	Finance - Banks - Private Sector
National Bank for Agri & Rural Dev.	0.13%	₹ 48.70	Others
Muthoot Finance Ltd.	0.13%	₹ 48.13	Non-Banking Financial Company (NBFC)
Union Bank of India	0.13%	₹ 48.76	Finance - Banks - Public Sector
8.51% Maharashtra SDL - Mat 090326	0.13%	₹ 45.69	Others
8.02% Uttar Pradesh SDL - Mat 200426	0.13%	₹ 46.85	Others
Motilal Oswal Financial Services Ltd.	0.13%	₹ 47.07	Finance & Investments
GOI STRIPS - Mat 221025	0.12%	₹ 43.09	Others
GOI STRIPS - Mat 191225	0.10%	₹ 34.99	Others
Export - Import Bank of India	0.07%	₹ 24.46	Others
IDFC First Bank Limited	0.07%	₹ 24.60	Others
Punjab National Bank	0.07%	₹ 24.38	Finance - Banks - Public Sector
Indian Bank	0.07%	₹ 24.37	Finance - Banks - Public Sector
MANKIND PHARMA LIMITED	0.07%	₹ 24.74	Others
8.67% Karnataka SDL - Mat 240226	0.07%	₹ 25.38	Others
8.27% Tamilnadu SDL MAT 130126	0.07%	₹ 25.25	Others
6.18% Gujarat SDL - Mat 310326	0.07%	₹ 25.07	Finance & Investments
SBI Factors Ltd.	0.06%	₹ 21.26	Others
8.27% Karnataka SDL - Mat 130126	0.06%	₹ 20.20	Others
GOI STRIPS - Mat 171225	0.05%	₹ 19.05	Others
8.49% Tamil Nadu SDL - Mat 100226	0.04%	₹ 15.19	Others
6.18% Gujarat SDL Mat 250126	0.04%	₹ 15.03	Finance & Investments
8.12% Gujarat SDL Mat 131125	0.03%	₹ 10.05	Others
Barclays Invest & Loans (India) Ltd.	0.01%	₹ 3.58	Others
ICICI Bank Ltd.	0.01%	₹ 4.93	Finance - Banks - Private Sector
8.27% Gujarat SDL - Mat 130126	0.01%	₹ 5.05	Others
8.16% Karnataka SDL Mat 261125	0.01%	₹ 5.03	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.01%	-0.05%	0.01%	-0.00%
Category returns	3.27%	4.48%	9.59%	14.46%

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

cliser@hdfcfund.com

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	₹1,009.09	0.30%	0.30%	0.30%	₹204	0.46%	Low to Moderate
PGIM India Money Market Fund Liquid Regular	₹1,009.09	0.30%	0.30%	0.30%	₹204	0.46%	Low to Moderate
Aditya Birla Sun Life Money Manager Fund FRF-ST Regular	₹100.16	-0.06%	0.03%	0.02%	₹27,964	0.37%	Moderate
Nippon India Money Market Fund Liquid Regular	₹1,006.32	0.19%	0.26%	0.26%	₹21,241	0.38%	Moderate
Nippon India Money Market Fund Liquid Regular	₹1,006.32	0.19%	0.26%	0.26%	₹21,241	0.38%	Moderate
Nippon India Money Market Fund - Direct Plan Liquid Direct	₹1,006.23	0.19%	0.26%	0.26%	₹21,241	0.22%	Moderate
Nippon India Money Market Fund - Direct Plan Liquid Direct	₹1,006.23	0.19%	0.26%	0.26%	₹21,241	0.22%	Moderate
SBI Savings Fund - Direct Plan FRF-ST Direct	₹16.64	9.33%	24.89%	36.47%	₹34,735	0.25%	Moderate
SBI Savings Fund - Direct Plan FRF-ST Direct	₹16.64	9.33%	24.89%	36.47%	₹34,735	0.25%	Moderate
Tata Money Market Fund - Direct Plan Liquid Direct	₹4,989.08	7.36%	24.87%	37.03%	₹37,673	0.15%	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 Retirement Savings Fund - Hybrid Debt - Direct Plan Hybrid Direct	₹24.74	6.30%	32.58%	52.53%	₹160	1.08%	Moderately High
HDFC Hybrid Debt Fund - Regular Plan Hybrid Regular	₹83.07	5.33%	32.33%	58.38%	₹3,333	1.75%	Moderately High
HDFC Value Fund - Regular Plan MidsmallCap Regular	₹35.15	2.70%	32.15%	45.30%	₹7,652	1.84%	Very High
HDFC Value Fund - Regular Plan MidsmallCap Regular	₹35.15	2.70%	32.15%	45.30%	₹7,652	1.84%	Very High
HDFC ELSS Tax Saver Fund ELSS Regular	₹76.12	0.35%	31.72%	57.61%	₹17,163	1.70%	Very High
HDFC ELSS Tax Saver Fund ELSS Regular	₹76.12	0.35%	31.72%	57.61%	₹17,163	1.70%	Very High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹22.87	9.73%	30.82%	46.81%	₹5,460	0.80%	Very High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹22.87	9.73%	30.82%	46.81%	₹5,460	0.80%	Very High
HDFC Small Cap Fund - Regular Plan Diversified Regular	₹43	-4.18%	29.68%	75.89%	₹37,753	1.54%	Very High
HDFC Small Cap Fund - Regular Plan Diversified Regular	₹43	-4.18%	29.68%	75.89%	₹37,753	1.54%	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 ₹1,062.87 as of 30 Jan 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 ₹32,381.92 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 -0.05% (1 Year), 0.00% (3 Year), -0.01% (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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