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Fund Overview

HDFC Money Market Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

5,739.46

Inception Date

18-11-1999

Category

Liquid Funds
Invest
Investment Objectives

To generate optimal returns while maintaining safety and high liquidity.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
HDFC Money Market Fund (G) 2.07 4.35 8.11 7.43 6.00 6.76 7.05
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.08 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.25 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 31,769
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 100
Incrimental Investment(₹) 100
Expense Ratio (%) 0.35
Benchmark CRISIL Money Market A-I Index
Fund Manager Praveen Jain
Exit Nil
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
Union Bank (I) Certificate of Deposits 3.70
TREPS Reverse Repo 3.14
N A B A R D Certificate of Deposits 2.79
S I D B I Certificate of Deposits 2.34
Punjab Natl.Bank Certificate of Deposits 2.29
N A B A R D Certificate of Deposits 2.28
LIC Housing Fin. Commercial Paper 2.27
S I D B I Certificate of Deposits 1.83
Union Bank (I) Certificate of Deposits 1.82
S I D B I Certificate of Deposits 1.82
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
HDFC Money Market Fund 31,791.88 8.11 7.43 6.00 7.05 18-Nov-1999 2.5254 0.11
AXIS Money Market Fund 18,862.30 8.19 7.49 6.03 6.32 06-Aug-2019 2.6419 0.11
ICICI Pru Money Market Fund 30,001.49 8.18 7.50 6.01 7.16 08-Mar-2006 2.628 0.11
Nippon India Money Market Fund 19,654.57 8.17 7.52 6.09 7.37 16-Jun-2005 2.8526 0.11
Tata Money Market Fund 31,975.32 8.14 7.49 6.09 7.28 22-May-2003 2.752 0.11
Kotak Money Market Scheme 31,657.18 8.12 7.45 6.00 7.09 14-Jul-2003 2.6451 0.11
Sundaram Money Market Fund 1,355.66 8.04 7.25 5.74 6.22 26-Sep-2018 2.0618 0.11
Mirae Asset Money Market Fund 2,658.65 8.04 7.08 NA 6.22 11-Aug-2021 1.547 0.12
UTI-Money Market Fund 18,384.56 8.03 7.12 5.64 7.22 23-Apr-1997 1.7113 0.11
Baroda BNP Paribas Money Market Fund 1,569.22 7.96 7.06 5.41 5.52 19-Jun-2019 1.4787 0.12
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