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3 Year return

7.58%
Launched on December 2012 (13 years)

Investment Details

₹100

Minimum SIP Amount

₹10000

Minimum one time investment

Fund has no lock-in period

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Based on past performance of this fund

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Your Investment ₹3,00,000
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Risk Involved

Moderate Risk

Your principal will be at

Moderate Risk

Scheme Information

Asset Under Management

₹31791.88 Cr.

Expense Ratio

0.23% (inclusive of GST)

Exit Load

Nil

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Tax on gains as per your income tax bracket

Fund Holdings

Holdings
Top Holdings% of Asset
Punjab National Bank2.57%
Punjab National Bank2.46%
LIC Housing Finance Ltd2.32%
Union Bank of India1.86%
Canara Bank1.72%
Others89.07%
Other Holdings% of Asset
Bank of Baroda1.71%
Axis Bank Ltd1.56%
IDFC First Bank Ltd1.55%
IndusInd Bank Ltd1.55%
Bank of Baroda1.54%
L&T Finance Ltd1.54%
LIC Housing Finance Ltd1.54%
IDBI Bank Ltd1.54%
Bank of India1.39%
Tata Teleservices (Maharashtra) Ltd1.25%
IndusInd Bank Ltd1.25%
Union Bank of India1.25%
Kotak Mahindra Bank Ltd1.24%
Axis Bank Ltd1.24%
Union Bank of India1.24%
Union Bank of India1.23%
Punjab National Bank1.08%
Bank of India0.94%
Bank of India0.93%
Kotak Mahindra Bank Ltd0.93%
Canara Bank0.93%
Canara Bank0.93%
Indian Bank0.92%
Punjab National Bank0.84%
Federal Bank Ltd0.78%
AU Small Finance Bank Ltd0.77%
Sundaram Finance Ltd0.71%
Union Bank of India0.62%
Bank of Baroda0.62%
ICICI Securities Ltd0.62%
AU Small Finance Bank Ltd0.61%
Motilal Oswal Financial Services Ltd0.61%
AU Small Finance Bank Ltd0.61%
IDBI Bank Ltd0.46%
Kotak Mahindra Bank Ltd0.46%
Federal Bank Ltd0.40%
Motilal Oswal Financial Services Ltd0.38%
Axis Bank Ltd0.32%
Muthoot Finance Ltd0.31%
Punjab & Sind Bank0.31%
Canara Bank0.31%
Canara Bank0.31%
Muthoot Finance Ltd0.31%
Muthoot Finance Ltd0.31%
Union Bank of India0.31%
IndusInd Bank Ltd0.31%
ICICI Securities Ltd0.31%
IDBI Bank Ltd0.31%
Indian Bank0.31%
Union Bank of India0.31%
Axis Bank Ltd0.24%
Federal Bank Ltd0.24%
Indian Bank0.23%
Muthoot Finance Ltd0.16%
Federal Bank Ltd0.16%
Union Bank of India0.16%
Muthoot Finance Ltd0.15%
Muthoot Finance Ltd0.15%
IndusInd Bank Ltd0.08%
IDFC First Bank Ltd0.08%
Mankind Pharma Ltd0.08%
Federal Bank Ltd0.08%

HDFC Mutual Fund Managers

There are no records found for Fund Manager

Fund House Details

HDFC Mutual Fund

HDFC Mutual Fund Asset management company

AUM ₹780,967.38 Cr.
No. of Schemes 207
Setup Date

Peer Comparison

Comparison with other similar funds

Schemes by HDFC Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return 6.16%
Expense Ratio 0.23%
Fund Manager NA
Fund Size ₹31791.88 Cr
Risk Profile Moderate

AMC Contact Details

Name NA
Launch Date NA
Addresss NA
Contact NA
Email NA
Website NA

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

FAQs

What is today's NAV of HDFC Money Market Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of HDFC Money Market Fund on Jun 27 2025, is ₹5840.5596

What is the AUM of HDFC Money Market Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of HDFC Money Market Fund, is ₹31791.88 crore.

What is the expense ratio of HDFC Money Market Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of HDFC Money Market Fund is 0.23%

What are the returns of HDFC Money Market Fund since inception?

The HDFC Money Market Fund was launched on Dec 31 2012. The fund has delivered a CAGR of 7.38 since inception.

What is the minimum SIP amount to invest in HDFC Money Market Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for HDFC Money Market Fund is ₹100.

How do I invest in HDFC Money Market Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in HDFC Money Market Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in HDFC Money Market Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in HDFC Money Market Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of HDFC Money Market Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of HDFC Money Market Fund on Jun 27 2025, is ₹5840.5596

What is the AUM of HDFC Money Market Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of HDFC Money Market Fund, is ₹31791.88 crore.

What is the expense ratio of HDFC Money Market Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of HDFC Money Market Fund is 0.23%

What are the returns of HDFC Money Market Fund since inception?

The HDFC Money Market Fund was launched on Dec 31 2012. The fund has delivered a CAGR of 7.38 since inception.

What is the minimum SIP amount to invest in HDFC Money Market Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for HDFC Money Market Fund is ₹100.

How do I invest in HDFC Money Market Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in HDFC Money Market Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in HDFC Money Market Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in HDFC Money Market Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.