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Scheme Profile

HDFC Money Market Fund (G)

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

AUM (

Cr. )

36,485

Inception Date

18-11-1999

Category

Debt - Money Market Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
5786.5407 (29-Aug-2025) / 5369.2083 (02-Sep-2024)
Incremental Investment ()
100

NAV ()
5,786.54 ( 0.54) ( 0.01 %)
Benchmark
CRISIL Money Market A-I Index

Fund Manager
Praveen Jain
Value of () 1,00,000 since inception
5,78,654

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
0.41
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
0.55 years
Yield To Maturity
6.19 %

Modified Duration
0.52 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.74
Standard Deviation
0.10

Beta
0.01
Sharpe
5.17

R-Squared
0.00
Treynor Factor
17.47

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

HDFC Money Market Fund (G)
5.25
1.63
4.08
7.85
7.43
6.01
6.72
7.04

CRISIL Money Market A-I Index
-

Company Top 5 Holdings

[ As on 15 Aug 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Gujarat 2026
Govt. Securities
4,80,00,000
1.33

MAHARASHTRA 2026
Govt. Securities
2,00,00,000
0.55

GSEC2026
Govt. Securities
2,00,00,000
0.55

Gujarat 2025
Govt. Securities
1,15,00,000
0.32

Tamil Nadu 2026
Govt. Securities
1,10,00,000
0.31

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	5.25	5.38	-	1.66	36,484.94
2024	7.61	7.23	-	8.12	24,760.61
2023	7.20	6.52	-	18.10	16,092.35
2022	4.69	4.17	-	2.80	13,975.66
2021	3.76	3.22	-	21.69	14,598.03
2020	6.50	5.59	-	15.60	11,196.51
2019	8.07	7.16	-	13.79	9,132.26
2018	7.39	6.79	-	6.67	4,234.84
2017	6.41	6.33	-	28.06	6,227.21
2016	7.46	7.36	-	1.78	6,510.01

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	2.01	1.97	-	9.97	31,769.06
Mar-2025	2.00	1.93	-	-1.39	26,033.86
Dec-2024	1.75	1.69	-	-7.27	24,760.61
Sep-2024	1.83	1.78	-	6.07	24,979.20

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Franklin India Savings Fund
4,080.41
7.94
7.41
5.89
7.14
11-Feb-2002
4.71
0.11

Nippon India Money Market Fund
22,460.96
7.93
7.52
6.12
7.36
16-Jun-2005
5.54
0.10

ICICI Pru Money Market Fund
36,942.29
7.92
7.51
6.03
7.15
08-Mar-2006
5.25
0.10

AXIS Money Market Fund
20,503.30
7.91
7.49
6.06
6.30
06-Aug-2019
5.19
0.10

Aditya Birla SL Money Manager Fund
29,514.97
7.89
7.53
6.12
7.12
05-Jun-2003
5.67
0.10

Tata Money Market Fund
41,234.54
7.89
7.50
6.11
7.27
22-May-2003
5.40
0.10

UTI-Money Market Fund
20,553.67
7.87
7.17
5.67
7.21
23-Apr-1997
4.29
0.10

Kotak Money Market Scheme
35,214.67
7.86
7.45
6.04
7.08
14-Jul-2003
5.28
0.10

HDFC Money Market Fund
36,814.36
7.85
7.43
6.01
7.04
18-Nov-1999
5.16
0.10

Sundaram Money Market Fund
1,948.30
7.82
7.28
5.79
6.21
26-Sep-2018
4.88
0.10

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