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Scheme Profile

HDFC Money Market Fund (G)

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

AUM (

Cr. )

33,884

Inception Date

18-11-1999

Category

Debt - Money Market

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
6142.8235 (19-Aug-2026) / 5781.101 (22-Aug-2025)
Incremental Investment ()
100

NAV ()
6,142.82 ( 1.14) ( 0.02 %)
Benchmark
CRISIL Money Market A-I Index

Fund Manager
Praveen Jain
Value of () 1,00,000 since inception
6,14,282

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
0.5151 years
Yield To Maturity
6.98 %

Modified Duration
0.4786 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.51
Standard Deviation
0.16

Beta
0.02
Sharpe
2.70

R-Squared
0.00
Treynor Factor
0.80

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)
-81.98
2.03
3.33
6.31
7.23
6.48
6.58
7.02

CRISIL Money Market A-I Index
-

Company Top 5 Holdings

[ As on 15 Aug 2026 ] More

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

TREPS
Reverse Repo
0
3.21

IndusInd Bank
Certificate of Deposits
20,000
2.86

I O B
Certificate of Deposits
20,000
2.85

S I D B I
Certificate of Deposits
20,000
2.76

Yes Bank
Certificate of Deposits
19,000
2.71

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	-81.98	33.39	-	-9.72	33,883.84
2025	7.33	7.13	-	8.55	31,789.66
2024	7.61	7.25	-	8.12	24,760.61
2023	7.20	6.58	-	18.10	16,092.35
2022	4.69	4.11	-	2.80	13,975.66
2021	3.76	3.17	-	21.69	14,598.03
2020	6.50	5.55	-	15.60	11,196.51
2019	8.07	7.13	-	13.79	9,132.26
2018	7.39	6.74	-	6.67	4,234.84
2017	6.41	6.31	-	28.06	6,227.21

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	1.86	1.81	-	4.57	28,094.82
Mar-2026	1.24	1.17	-	-15.54	28,187.70
Dec-2025	1.44	1.41	-	5.23	31,789.66
Sep-2025	1.43	1.40	-	-4.10	37,139.08

Peer Comparison

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

UTI-Money Market Fund
18,782.46
6.38
7.11
6.25
7.19
23-Apr-1997
2.63
0.16

AXIS Money Market Fund
19,875.00
6.38
7.30
6.54
6.31
06-Aug-2019
2.94
0.16

Aditya Birla SL Money Manager Fund
30,160.41
6.35
7.30
6.57
6.84
13-Oct-2005
2.80
0.17

Tata Money Market Fund
34,138.15
6.34
7.29
6.53
7.23
22-May-2003
2.95
0.16

Kotak Money Market Fund
30,296.53
6.33
7.26
6.53
7.05
14-Jul-2003
2.89
0.16

Bandhan Money Market Fund
14,089.78
6.32
6.98
6.06
6.43
18-Feb-2003
2.43
0.16

Franklin India Savings Fund
4,204.96
6.32
7.25
6.41
7.11
11-Feb-2002
2.91
0.16

HDFC Money Market Fund
31,370.84
6.31
7.23
6.48
7.02
18-Nov-1999
2.83
0.16

DSP Savings Fund
8,703.92
6.31
7.01
6.16
6.65
30-Sep-1999
2.45
0.16

ICICI Pru Money Market Fund
34,627.04
6.31
7.28
6.52
7.11
08-Mar-2006
2.83
0.16

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