Contact us |
FAQs

Sign up
Login

Scheme Profile

HDFC Money Market Fund (G)

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

AUM (

Cr. )

28,909

Inception Date

18-11-1999

Category

Debt - Money Market Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
5974.5392 (30-Mar-2026) / 5617.457 (02-Apr-2025)
Incremental Investment ()
100

NAV ()
5,974.54 ( 6.06) ( 0.10 %)
Benchmark
CRISIL Money Market A-I Index

Fund Manager
Praveen Jain
Value of () 1,00,000 since inception
5,97,454

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
0.46
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
0.6236 years
Yield To Maturity
6.87 %

Modified Duration
0.5797 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.87
Standard Deviation
0.11

Beta
0.01
Sharpe
5.00

R-Squared
0.00
Treynor Factor
1.80

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)
1.12
1.24
2.72
6.64
7.27
6.21
6.59
7.01

CRISIL Money Market A-I Index
-

Company Top 5 Holdings

[ As on 15 Mar 2026 ] More

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

IndusInd Bank
Certificate of Deposits
20,000
3.24

I O B
Certificate of Deposits
20,000
3.24

Yes Bank
Certificate of Deposits
20,000
3.23

S I D B I
Certificate of Deposits
17,000
2.76

N A B A R D
Certificate of Deposits
15,500
2.52

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	1.12	1.03	-	-15.54	28,908.75
2025	7.33	7.15	-	8.55	31,789.66
2024	7.61	7.30	-	8.12	24,760.61
2023	7.20	6.53	-	18.10	16,092.35
2022	4.69	4.13	-	2.80	13,975.66
2021	3.76	3.19	-	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

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	1.44	1.42	-	5.23	31,789.66
Sep-2025	1.43	1.40	-	-4.10	37,139.08
Jun-2025	2.01	1.97	-	9.97	31,769.06
Mar-2025	2.00	1.93	-	-1.39	26,033.86

Peer Comparison

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

UTI-Money Market Fund
20,319.65
6.72
7.08
5.92
7.18
23-Apr-1997
4.99
0.10

ICICI Pru Money Market Fund
35,305.07
6.70
7.34
6.23
7.10
08-Mar-2006
5.53
0.11

Kotak Money Market Scheme
33,661.37
6.67
7.30
6.24
7.04
14-Jul-2003
5.47
0.11

Tata Money Market Fund
36,819.05
6.67
7.32
6.28
7.23
22-May-2003
5.45
0.11

Franklin India Savings Fund
4,351.86
6.67
7.28
6.13
7.10
11-Feb-2002
5.44
0.11

AXIS Money Market Fund
23,789.68
6.65
7.34
6.27
6.25
06-Aug-2019
5.52
0.11

HDFC Money Market Fund
33,094.05
6.64
7.27
6.21
7.01
18-Nov-1999
5.37
0.11

Aditya Birla SL Money Manager Fund
30,777.54
6.63
7.33
6.29
7.08
05-Jun-2003
5.33
0.11

Nippon India Money Market Fund
21,876.27
6.61
7.32
6.30
7.31
16-Jun-2005
5.35
0.11

Bandhan Money Market Fund
14,805.35
6.59
6.96
5.72
6.42
18-Feb-2003
4.74
0.10

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close