HDFC Money Market Fund-Reg(G)

DebtDebt - Money Market FundModerate

₹6169.63511 Sept 2026

Invest Now

Minimum For SIP₹100

Fund Size₹33191.81 Cr

Expense Ratio0.41%

Chart

PlanNormal

Returns (6 months)6.896%

Expense ratio0.41%

Min Investment100

AUM33,191.81 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	6.64%	7.95%	6.90%	6.44%	7.23%	6.52%	7.01%
4.05%	6.64%	7.95%	6.90%	6.44%	7.23%	6.52%	7.01%

Holdings

Name
IndusInd Bank Ltd. (05-Feb-2027)
Indian Overseas Bank (18-Feb-2027)
Tri-Party Repo (TREPS)
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
182 Days Treasury Bill - 04-Feb-2027
National Bank For Agriculture & Rural Development (14-Jan-2027)
Union Bank of India (19-Jan-2027)
Canara Bank (29-Jan-2027)
Small Industries Development Bank of India (04-Feb-2027)
Bajaj Finance Ltd. -365D (03-Feb-2027)
Punjab & Sind Bank (24-Feb-2027)
Punjab & Sind Bank (12-Mar-2027)
Kotak Mahindra Bank Ltd. (08-Jan-2027)
182 Days Treasury Bill - 24-Dec-2026
182 Days Treasury Bill - 21-Jan-2027
Bank of Maharashtra (08-Jan-2027)
Punjab National Bank (05-Feb-2027)
National Bank For Agriculture & Rural Development (04-Feb-2027)
Mindspace Business Parks REIT - 287D (05-Feb-2027)
Yes Bank Ltd. (12-Feb-2027)
LIC Housing Finance Ltd. -347D (23-Feb-2027)
Axis Bank Ltd. (26-Feb-2027)
Punjab National Bank (12-Mar-2027)
Bank of India (16-Feb-2027)
Canara Bank (12-Mar-2027)
Embassy Office Parks REIT -342D (18-Mar-2027)
182 Days Treasury Bill - 18-Feb-2027
Kotak Securities Ltd -365D (24-Feb-2027)
Canara Bank (29-Jun-2027)
182 Days Treasury Bill - 19-Nov-2026
Bank of Baroda (06-Jan-2027)
AU Small Finance Bank Ltd. (15-Feb-2027)
Export-Import Bank Of India (01-Mar-2027)
UCO Bank (15-Jun-2027)
Mindspace Business Parks REIT - 351D (10-Jun-2027)
Small Industries Development Bank of India (20-Aug-2027)
Canara Bank (02-Feb-2027)
182 Days Treasury Bill - 17-Dec-2026
Tata Capital Housing Finance Ltd. -365D (08-Jan-2027)
Axis Bank Ltd. (14-Jan-2027)
Aditya Birla Capital Ltd. -363D (09-Feb-2027)
Birla Group Holdings Private Ltd. -364D (05-Feb-2027)
ICICI Securities Ltd. -365D (17-Feb-2027)
Bharti Telecom Ltd -351D (26-Feb-2027)
Aditya Birla Housing Finance Ltd. -363D (09-Mar-2027)
National Bank For Financing Infrastructure And Development (12-Mar-2027)
IDBI Bank Ltd. (11-Mar-2027)
Au Small Finance Bank Ltd. (25-Mar-2027)
ICICI Securities Ltd. -272D (23-Mar-2027)
Muthoot Fincorp Ltd. -364D (12-Mar-2027)
Punjab National Bank (28-Jan-2027)
Aditya Birla Capital Ltd. -365D (26-Feb-2027)
06.75% Gujarat SDL - 05-Feb-2027
National Bank For Agriculture & Rural Development (18-Mar-2027)
364 Days Treasury Bill - 10-Dec-2026
National Bank For Agriculture & Rural Development (22-Jan-2027)
Tata Capital Housing Finance Ltd. -365D (03-Feb-2027)
AU Small Finance Bank Ltd. (01-Feb-2027)
Punjab National Bank (10-Feb-2027)
JM Financial Services Pvt Ltd -365D (22-Jan-2027)
Small Industries Development Bank of India (18-Feb-2027)
Infina Finance Pvt Ltd. -364D (03-Feb-2027)
Muthoot Fincorp Ltd. -364D (21-Jan-2027)
ICICI Securities Ltd. -365D (16-Feb-2027)
IGH Holdings Pvt Ltd. -363D (18-Feb-2027)
Union Bank of India (12-Mar-2027)
National Bank For Agriculture & Rural Development (10-Mar-2027)
ICICI Securities Ltd. -270D (29-Mar-2027)
Indian Bank (06-Aug-2027)
Pilani Investments and Industries Corporation Ltd. -364D (05-Feb-2027)
Muthoot Fincorp Ltd. -350D (04-Nov-2026)
Infina Finance Pvt Ltd. -126D (04-Dec-2026)
Bank of Maharashtra (07-Jan-2027)
Kotak Mahindra Bank Ltd. (29-Jan-2027)
Aditya Birla Capital Ltd. -338D (29-Jan-2027)
Muthoot Finance Ltd. -358D (02-Feb-2027)
Union Bank of India (23-Feb-2027)
Kotak Mahindra Bank Ltd. (05-Mar-2027)
Cholamandalam Investment & Finance Co. Ltd. -364D (15-Feb-2027)
National Bank For Agriculture & Rural Development (05-Mar-2027)
ICICI Bank Ltd. (25-Mar-2027)
Infina Finance Private Ltd. -364D (01-Mar-2027)
Bank of Baroda (15-Jun-2027)
Indian Bank (15-Jun-2027)
Indian Bank (21-Jun-2027)
L&T Finance Ltd.-343D (10-Jun-2027)
Bank of Baroda (11-Jan-2027)
IIFL Capital Services Ltd. -182D (08-Dec-2026)
Bank of Baroda (03-Feb-2027)
National Bank For Financing Infrastructure And Development (02-Mar-2027)
07.51% Maharashtra SDL - 24-May-2027
Small Industries Development Bank of India (14-Jan-2027)
ICICI Bank Ltd. (27-Jan-2027)
Birla Group Holdings Private Ltd. -364D (22-Jan-2027)
Kotak Mahindra Bank Ltd. (12-Feb-2027)
Tata Realty & Infrastructure Ltd. -364D (29-Jan-2027)
LIC Housing Finance Ltd. -328D (11-Feb-2027)
Birla Group Holdings Private Ltd. -365D (27-Jan-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)
Mahindra & Mahindra Financial Services Ltd -220D (25-Feb-2027)
Canara Bank (11-Mar-2027)
Muthoot Fincorp Ltd. -364D (05-Feb-2027)
Muthoot Finance Ltd. -363D (25-Feb-2027)
DSP Finance Pvt Ltd. -320D (08-Mar-2027)
DSP Finance Pvt Ltd. -364D (12-Mar-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
Punjab National Bank (09-Feb-2027)
Punjab National Bank (09-Mar-2027)
Union Bank Of India (16-Mar-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)
Canara Bank (28-Jan-2027)
Birla Group Holdings Pvt Ltd. -365D (21-Jan-2027)
Muthoot Finance Ltd. -360D (22-Jan-2027)
Yes Bank Ltd. (05-Mar-2027)
Bank of Baroda (11-Mar-2027)
Muthoot Finance Ltd. -362D (23-Feb-2027)
Muthoot Fincorp Ltd. -363D (04-Feb-2027)
HSBC Investdirect Financial Services (I)Ltd -365D (25-Feb-2027)
Small Industries Development Bank of India (11-Jun-2027)
Punjab National Bank (26-Feb-2027)
Canara Bank (04-Mar-2027)
Net Current Asset

Instrument	Share %
Certificate of Deposit	2.93%
Certificate of Deposit	2.92%
Cash & Cash Equivalents and Net Assets	2.85%
Certificate of Deposit	2.81%
Certificate of Deposit	2.49%
Certificate of Deposit	2.13%
Treasury Bills	2.06%
Treasury Bills	2.06%
Certificate of Deposit	2.06%
Certificate of Deposit	1.98%
Certificate of Deposit	1.91%
Certificate of Deposit	1.90%
Commercial Paper	1.90%
Certificate of Deposit	1.90%
Certificate of Deposit	1.67%
Certificate of Deposit	1.62%
Treasury Bills	1.48%
Treasury Bills	1.47%
Certificate of Deposit	1.47%
Certificate of Deposit	1.46%
Certificate of Deposit	1.46%
Commercial Paper	1.46%
Certificate of Deposit	1.46%
Commercial Paper	1.46%
Certificate of Deposit	1.39%
Certificate of Deposit	1.38%
Certificate of Deposit	1.31%
Certificate of Deposit	1.31%
Commercial Paper	1.09%
Treasury Bills	1.06%
Commercial Paper	1.02%
Certificate of Deposit	1.00%
Treasury Bills	0.89%
Certificate of Deposit	0.88%
Certificate of Deposit	0.88%
Certificate of Deposit	0.87%
Certificate of Deposit	0.85%
Commercial Paper	0.85%
Certificate of Deposit	0.84%
Certificate of Deposit	0.81%
Treasury Bills	0.74%
Commercial Paper	0.74%
Certificate of Deposit	0.73%
Commercial Paper	0.73%
Commercial Paper	0.73%
Commercial Paper	0.73%
Commercial Paper	0.73%
Commercial Paper	0.73%
Certificate of Deposit	0.73%
Certificate of Deposit	0.73%
Certificate of Deposit	0.72%
Commercial Paper	0.72%
Commercial Paper	0.66%
Certificate of Deposit	0.66%
Commercial Paper	0.65%
Government Securities	0.60%
Certificate of Deposit	0.60%
Treasury Bills	0.59%
Certificate of Deposit	0.59%
Commercial Paper	0.59%
Certificate of Deposit	0.59%
Certificate of Deposit	0.59%
Commercial Paper	0.58%
Certificate of Deposit	0.58%
Commercial Paper	0.58%
Commercial Paper	0.58%
Commercial Paper	0.58%
Commercial Paper	0.58%
Certificate of Deposit	0.58%
Certificate of Deposit	0.58%
Commercial Paper	0.58%
Certificate of Deposit	0.56%
Commercial Paper	0.51%
Commercial Paper	0.45%
Commercial Paper	0.44%
Certificate of Deposit	0.44%
Certificate of Deposit	0.44%
Commercial Paper	0.44%
Commercial Paper	0.44%
Certificate of Deposit	0.44%
Certificate of Deposit	0.44%
Commercial Paper	0.44%
Certificate of Deposit	0.44%
Certificate of Deposit	0.44%
Commercial Paper	0.43%
Certificate of Deposit	0.43%
Certificate of Deposit	0.43%
Certificate of Deposit	0.43%
Commercial Paper	0.43%
Certificate of Deposit	0.37%
Commercial Paper	0.37%
Certificate of Deposit	0.37%
Certificate of Deposit	0.36%
Government Securities	0.30%
Certificate of Deposit	0.29%
Certificate of Deposit	0.29%
Commercial Paper	0.29%
Certificate of Deposit	0.29%
Commercial Paper	0.29%
Commercial Paper	0.29%
Commercial Paper	0.29%
Commercial Paper	0.29%
Commercial Paper	0.29%
Commercial Paper	0.29%
Certificate of Deposit	0.29%
Commercial Paper	0.29%
Certificate of Deposit	0.29%
Commercial Paper	0.29%
Commercial Paper	0.29%
Commercial Paper	0.29%
Commercial Paper	0.29%
Alternative Investment Fund	0.28%
Certificate of Deposit	0.28%
Government Securities	0.23%
Government Securities	0.23%
Government Securities	0.23%
Certificate of Deposit	0.22%
Certificate of Deposit	0.22%
Certificate of Deposit	0.22%
Commercial Paper	0.22%
Government Securities	0.15%
Commercial Paper	0.15%
Commercial Paper	0.15%
Certificate of Deposit	0.15%
Commercial Paper	0.15%
Commercial Paper	0.15%
Certificate of Deposit	0.15%
Certificate of Deposit	0.15%
Commercial Paper	0.15%
Commercial Paper	0.15%
Commercial Paper	0.15%
Certificate of Deposit	0.14%
Certificate of Deposit	0.07%
Certificate of Deposit	0.07%
Cash & Cash Equivalents and Net Assets	-2.25%

Risk Meter

Your investment is at

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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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