HDFC Money Market Fund-Reg(G)

DebtDebt - Money Market FundModerate

₹6194.109623 Oct 2026

Invest Now

Minimum For SIP₹100

Fund Size₹27624.26 Cr

Expense Ratio0.41%

Chart

PlanNormal

Returns (6 months)5.989%

Expense ratio0.41%

Min Investment100

AUM27,624.26 Cr

Inception date3 Jan 2000

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Money Market Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	2.79%	5.64%	5.99%	6.11%	7.10%	6.53%	6.99%
-1.50%	2.79%	5.64%	5.99%	6.11%	7.10%	6.53%	6.99%

Holdings

Name
IndusInd Bank Ltd. (05-Feb-2027)
Indian Overseas Bank (18-Feb-2027)
Small Industries Development Bank of India (11-Aug-2027)
Small Industries Development Bank of India (28-Jan-2027)
National Bank For Agriculture & Rural Development (27-Jan-2027)
182 Days Treasury Bill - 28-Jan-2027
National Bank For Agriculture & Rural Development (14-Jan-2027)
182 Days Treasury Bill - 04-Feb-2027
Small Industries Development Bank of India (04-Feb-2027)
Punjab & Sind Bank (24-Feb-2027)
Punjab & Sind Bank (12-Mar-2027)
Tri-Party Repo (TREPS)
Bajaj Finance Ltd. -365D (03-Feb-2027)
182 Days Treasury Bill - 24-Dec-2026
91 Days Treasury Bill - 31-Dec-2026
Bank of Maharashtra (08-Jan-2027)
Punjab National Bank (05-Feb-2027)
Mindspace Business Parks REIT - 287D (05-Feb-2027)
Yes Bank Ltd. (12-Feb-2027)
LIC Housing Finance Ltd. -347D (23-Feb-2027)
Kotak Mahindra Bank Ltd. (08-Jan-2027)
Bank of India (16-Feb-2027)
National Bank For Agriculture & Rural Development (04-Feb-2027)
Punjab National Bank (12-Mar-2027)
Embassy Office Parks REIT -342D (18-Mar-2027)
Kotak Securities Ltd -365D (24-Feb-2027)
182 Days Treasury Bill - 18-Feb-2027
Bank of Baroda (06-Jan-2027)
AU Small Finance Bank Ltd. (15-Feb-2027)
UCO Bank (15-Jun-2027)
Mindspace Business Parks REIT - 351D (10-Jun-2027)
Canara Bank (29-Jun-2027)
Small Industries Development Bank of India (20-Aug-2027)
182 Days Treasury Bill - 17-Dec-2026
182 Days Treasury Bill - 21-Jan-2027
Tata Capital Housing Finance Ltd. -365D (08-Jan-2027)
Birla Group Holdings Private Ltd. -364D (05-Feb-2027)
ICICI Securities Ltd. -365D (17-Feb-2027)
Bharti Telecom Ltd -351D (26-Feb-2027)
ICICI Securities Ltd. -364D (26-Feb-2027)
Aditya Birla Housing Finance Ltd. -363D (09-Mar-2027)
IDBI Bank Ltd. (11-Mar-2027)
Au Small Finance Bank Ltd. (25-Mar-2027)
ICICI Securities Ltd. -272D (23-Mar-2027)
Small Industries Development Bank of India (03-Sep-2027)
Muthoot Fincorp Ltd. -364D (12-Mar-2027)
National Bank For Agriculture & Rural Development (10-Mar-2027)
06.75% Gujarat SDL - 05-Feb-2027
National Bank For Agriculture & Rural Development (18-Mar-2027)
364 Days Treasury Bill - 10-Dec-2026
Axis Bank Ltd. (14-Jan-2027)
National Bank For Agriculture & Rural Development (22-Jan-2027)
Bajaj Financial Securities Ltd. -133D (22-Jan-2027)
Punjab National Bank (04-Feb-2027)
Tata Capital Housing Finance Ltd. -365D (03-Feb-2027)
AU Small Finance Bank Ltd. (01-Feb-2027)
JM Financial Services Pvt Ltd -365D (22-Jan-2027)
Muthoot Fincorp Ltd. -364D (21-Jan-2027)
Infina Finance Pvt Ltd. -364D (03-Feb-2027)
Axis Bank Ltd. (26-Feb-2027)
ICICI Securities Ltd. -365D (16-Feb-2027)
IGH Holdings Pvt Ltd. -363D (18-Feb-2027)
ICICI Securities Ltd. -270D (29-Mar-2027)
Union Bank of India (12-Mar-2027)
182 Days Treasury Bill - 19-Nov-2026
Indian Bank (06-Aug-2027)
Pilani Investments and Industries Corporation Ltd. -364D (05-Feb-2027)
Canara Bank (11-Mar-2027)
Muthoot Fincorp Ltd. -350D (04-Nov-2026)
Bank of Maharashtra (07-Jan-2027)
Aditya Birla Capital Ltd. -338D (29-Jan-2027)
Union Bank of India (10-Feb-2027)
Muthoot Finance Ltd. -358D (02-Feb-2027)
Hero Fincorp Ltd. -152D (10-Feb-2027)
Infina Finance Private Ltd. -364D (01-Mar-2027)
Indian Bank (15-Jun-2027)
L&T Finance Ltd.-343D (10-Jun-2027)
Kotak Mahindra Bank Ltd. (05-Mar-2027)
IIFL Capital Services Ltd. -182D (08-Dec-2026)
Canara Bank (02-Feb-2027)
National Bank For Financing Infrastructure And Development (02-Mar-2027)
National Bank For Agriculture & Rural Development (05-Mar-2027)
07.51% Maharashtra SDL - 24-May-2027
Small Industries Development Bank of India (14-Jan-2027)
Birla Group Holdings Private Ltd. -364D (22-Jan-2027)
Tata Realty & Infrastructure Ltd. -364D (29-Jan-2027)
Kotak Mahindra Bank Ltd. (12-Feb-2027)
Birla Group Holdings Private Ltd. -365D (27-Jan-2027)
LIC Housing Finance Ltd. -328D (11-Feb-2027)
Motilal Oswal Financial Services Ltd. -365D (28-Jan-2027)
Muthoot Finance Ltd. -361D (05-Feb-2027)
Sundaram Home Finance Ltd -182D (23-Feb-2027)
National Bank For Agriculture & Rural Development (02-Mar-2027)
Muthoot Fincorp Ltd. -364D (05-Feb-2027)
National Bank For Financing Infrastructure And Development (12-Mar-2027)
Muthoot Finance Ltd. -363D (25-Feb-2027)
DSP Finance Pvt Ltd. -320D (08-Mar-2027)
DSP Finance Pvt Ltd. -364D (12-Mar-2027)
Indian Bank (21-Jun-2027)
Corporate Debt Market Development Fund
AU Small Finance Bank Ltd. (26-Aug-2027)
07.52% Gujarat SDL - 24-May-2027
07.43% Gujarat SDL - 03-Jan-2027
06.54% Maharashtra SDL - 09-Feb-2027
Bank of Baroda (11-Jan-2027)
Small Industries Development Bank of India (18-Feb-2027)
IGH Holdings Pvt Ltd. -365D (12-Mar-2027)
07.74% Tamil Nadu SDL - 01-Mar-2027
Muthoot Fincorp Ltd. -364D (03-Nov-2026)
Axis Finance Ltd. -134D (12-Jan-2027)
Birla Group Holdings Pvt Ltd. -365D (21-Jan-2027)
Muthoot Finance Ltd. -360D (22-Jan-2027)
Muthoot Fincorp Ltd. -363D (04-Feb-2027)
Muthoot Finance Ltd. -362D (23-Feb-2027)
Yes Bank Ltd. (05-Mar-2027)
HSBC Investdirect Financial Services (I)Ltd -365D (25-Feb-2027)
Export-Import Bank Of India (01-Mar-2027)
Punjab National Bank (10-Feb-2027)
Small Industries Development Bank of India (26-Feb-2027)
Canara Bank (04-Mar-2027)
Small Industries Development Bank of India (11-Jun-2027)
Net Current Asset

Instrument	Share %
Certificate of Deposit	3.53%
Certificate of Deposit	3.53%
Certificate of Deposit	3.40%
Certificate of Deposit	3.01%
Certificate of Deposit	2.57%
Treasury Bills	2.49%
Certificate of Deposit	2.48%
Treasury Bills	2.48%
Certificate of Deposit	2.30%
Certificate of Deposit	2.29%
Certificate of Deposit	2.02%
Cash & Cash Equivalents and Net Assets	2.00%
Commercial Paper	1.94%
Treasury Bills	1.79%
Treasury Bills	1.79%
Certificate of Deposit	1.78%
Certificate of Deposit	1.77%
Commercial Paper	1.77%
Certificate of Deposit	1.76%
Commercial Paper	1.76%
Certificate of Deposit	1.60%
Certificate of Deposit	1.59%
Certificate of Deposit	1.41%
Certificate of Deposit	1.41%
Commercial Paper	1.31%
Commercial Paper	1.23%
Treasury Bills	1.19%
Certificate of Deposit	1.07%
Certificate of Deposit	1.06%
Certificate of Deposit	1.03%
Commercial Paper	1.03%
Certificate of Deposit	1.03%
Certificate of Deposit	1.02%
Treasury Bills	0.89%
Treasury Bills	0.89%
Commercial Paper	0.89%
Commercial Paper	0.88%
Commercial Paper	0.88%
Commercial Paper	0.88%
Commercial Paper	0.88%
Commercial Paper	0.88%
Certificate of Deposit	0.88%
Certificate of Deposit	0.87%
Commercial Paper	0.87%
Certificate of Deposit	0.85%
Commercial Paper	0.80%
Certificate of Deposit	0.79%
Government Securities	0.73%
Certificate of Deposit	0.72%
Treasury Bills	0.72%
Certificate of Deposit	0.71%
Certificate of Deposit	0.71%
Commercial Paper	0.71%
Certificate of Deposit	0.71%
Commercial Paper	0.71%
Certificate of Deposit	0.71%
Commercial Paper	0.71%
Commercial Paper	0.71%
Commercial Paper	0.71%
Certificate of Deposit	0.70%
Commercial Paper	0.70%
Commercial Paper	0.70%
Commercial Paper	0.70%
Certificate of Deposit	0.67%
Treasury Bills	0.66%
Certificate of Deposit	0.66%
Commercial Paper	0.62%
Certificate of Deposit	0.61%
Commercial Paper	0.54%
Certificate of Deposit	0.53%
Commercial Paper	0.53%
Certificate of Deposit	0.53%
Commercial Paper	0.53%
Commercial Paper	0.53%
Commercial Paper	0.53%
Certificate of Deposit	0.52%
Commercial Paper	0.52%
Certificate of Deposit	0.49%
Commercial Paper	0.45%
Certificate of Deposit	0.44%
Certificate of Deposit	0.44%
Certificate of Deposit	0.44%
Government Securities	0.36%
Certificate of Deposit	0.35%
Commercial Paper	0.35%
Commercial Paper	0.35%
Certificate of Deposit	0.35%
Commercial Paper	0.35%
Commercial Paper	0.35%
Commercial Paper	0.35%
Commercial Paper	0.35%
Commercial Paper	0.35%
Certificate of Deposit	0.35%
Commercial Paper	0.35%
Certificate of Deposit	0.35%
Commercial Paper	0.35%
Commercial Paper	0.35%
Commercial Paper	0.35%
Certificate of Deposit	0.34%
Alternative Investment Fund	0.34%
Certificate of Deposit	0.34%
Government Securities	0.27%
Government Securities	0.27%
Government Securities	0.27%
Certificate of Deposit	0.27%
Certificate of Deposit	0.26%
Commercial Paper	0.26%
Government Securities	0.18%
Commercial Paper	0.18%
Commercial Paper	0.18%
Commercial Paper	0.18%
Commercial Paper	0.18%
Commercial Paper	0.18%
Commercial Paper	0.18%
Certificate of Deposit	0.18%
Commercial Paper	0.18%
Certificate of Deposit	0.14%
Certificate of Deposit	0.09%
Certificate of Deposit	0.09%
Certificate of Deposit	0.09%
Certificate of Deposit	0.09%
Cash & Cash Equivalents and Net Assets	-6.51%

Risk Meter

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Fund Managers

Praveen Jain

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

Nil

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