HDFC Money Market Fund-Reg(G)

DebtDebt - Money Market FundModerate

₹6014.047427 Apr 2026

Invest Now

Minimum For SIP₹100

Fund Size₹28187.7 Cr

Expense Ratio0.46%

Chart

PlanNormal

Returns (6 months)5.952%

Expense ratio0.46%

Min Investment100

AUM28,187.7 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	8.99%	6.59%	5.95%	6.37%	7.25%	6.29%	7.01%
0.10%	8.99%	6.59%	5.95%	6.37%	7.25%	6.29%	7.01%

Holdings

Name
Tri-Party Repo (TREPS)
Yes Bank Ltd. (12-Feb-2027)
IndusInd Bank Ltd. (05-Feb-2027)
Indian Overseas Bank (18-Feb-2027)
Small Industries Development Bank of India (28-Jan-2027)
National Bank For Agriculture & Rural Development (27-Jan-2027)
Canara Bank (02-Feb-2027)
National Bank For Agriculture & Rural Development (14-Jan-2027)
Canara Bank (29-Jan-2027)
Punjab & Sind Bank (24-Feb-2027)
Punjab & Sind Bank (12-Mar-2027)
Union Bank of India (19-Jan-2027)
Punjab National Bank (12-Mar-2027)
IDFC First Bank Ltd. (18-Jun-2026)
Tata Teleservices Ltd. -364D (17-Nov-2026)
Kotak Mahindra Bank Ltd. (08-Jan-2027)
Bank of Maharashtra (08-Jan-2027)
Small Industries Development Bank of India (14-Jan-2027)
Export-Import Bank of India (29-Jan-2027)
National Bank For Agriculture & Rural Development (04-Feb-2027)
Small Industries Development Bank of India (04-Feb-2027)
National Bank For Agriculture & Rural Development (17-Feb-2027)
National Bank For Agriculture & Rural Development (26-Feb-2027)
Bank of Baroda (11-Mar-2027)
182 Days Treasury Bill - 08-May-2026
Axis Bank Ltd. (14-Jan-2027)
Bank of India (16-Feb-2027)
91 Days Treasury Bill - 11-Jun-2026
Bank of India (25-May-2026)
Bank of Baroda (11-Jan-2027)
Kotak Securities Ltd -365D (24-Feb-2027)
364 Days Treasury Bill - 10-Apr-2026
Muthoot Fincorp Ltd. -364D (23-Jun-2026)
Small Industries Development Bank of India (06-Nov-2026)
Bank of Baroda (06-Jan-2027)
AU Small Finance Bank Ltd. (15-Feb-2027)
Canara Bank (12-Jan-2027)
Tata Capital Housing Finance Ltd. -365D (08-Jan-2027)
Bank of Baroda (25-Jan-2027)
Bank of Baroda (05-Feb-2027)
Aditya Birla Capital Ltd. -338D (29-Jan-2027)
Small Industries Development Bank of India (18-Feb-2027)
Aditya Birla Capital Ltd. -363D (09-Feb-2027)
ICICI Securities Ltd. -365D (17-Feb-2027)
Birla Group Holdings Private Ltd. -364D (05-Feb-2027)
National Bank For Financing Infrastructure And Development (12-Mar-2027)
Aditya Birla Housing Finance Ltd. -363D (09-Mar-2027)
Bharti Telecom Ltd -351D (26-Feb-2027)
Au Small Finance Bank Ltd. (25-Mar-2027)
91 Days Treasury Bill - 14-May-2026
Aditya Birla Capital Ltd. -365D (26-Feb-2027)
06.75% Gujarat SDL - 05-Feb-2027
Bank of India (20-May-2026)
SMFG India Credit Company Ltd. -362D (28-Sep-2026)
Bank of Baroda (25-Nov-2026)
Muthoot Fincorp Ltd. -350D (04-Nov-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)
Infina Finance Pvt Ltd. -364D (03-Feb-2027)
ICICI Securities Ltd. -365D (16-Feb-2027)
JM Financial Services Pvt Ltd -365D (22-Jan-2027)
IGH Holdings Pvt Ltd. -363D (18-Feb-2027)
Muthoot Fincorp Ltd. -364D (21-Jan-2027)
Pilani Investments and Industries Corporation Ltd. -364D (05-Feb-2027)
364 Days Treasury Bill - 04-Jun-2026
Bank of India (19-May-2026)
Bank of Maharashtra (07-Jan-2027)
Muthoot Finance Ltd. -358D (02-Feb-2027)
Punjab National Bank (26-Feb-2027)
Infina Finance Private Ltd. -364D (01-Mar-2027)
GIC Housing Finance Ltd. -365D (30-Apr-2026)
182 Days Treasury Bill - 17-Jul-2026
Muthoot Fincorp Ltd. -364D (12-Mar-2027)
National Bank For Financing Infrastructure And Development (02-Mar-2027)
05.63% GOI 12-Apr-2026
364 Days Treasury Bill - 21-May-2026
Bank of Baroda (25-May-2026)
364 Days Treasury Bill - 04-Feb-2027
ICICI Bank Ltd. (27-Jan-2027)
Tata Realty & Infrastructure Ltd. -364D (29-Jan-2027)
Birla Group Holdings Private Ltd. -364D (22-Jan-2027)
Muthoot Finance Ltd. -361D (05-Feb-2027)
Birla Group Holdings Private Ltd. -365D (27-Jan-2027)
DSP Finance Pvt Ltd. -364D (12-Mar-2027)
Muthoot Fincorp Ltd. -364D (05-Feb-2027)
Corporate Debt Market Development Fund
Bank of Baroda (20-May-2026)
Kotak Mahindra Bank Ltd. (31-Aug-2026)
IGH Holdings Pvt Ltd. -365D (12-Mar-2027)
91 Days Treasury Bill - 28-May-2026
06.10% Rajashthan SDL - 25-May-2026
182 Days Treasury Bill - 21-May-2026
364 Days Treasury Bill - 11-Feb-2027
Punjab National Bank (09-Feb-2027)
Birla Group Holdings Pvt Ltd. -365D (21-Jan-2027)
Muthoot Finance Ltd. -362D (23-Feb-2027)
HSBC Investdirect Financial Services (I)Ltd -365D (25-Feb-2027)
Muthoot Fincorp Ltd. -363D (04-Feb-2027)
91 Days Treasury Bill - 22-May-2026
91 Days Treasury Bill - 30-Apr-2026
91 Days Treasury Bill - 23-Apr-2026
08.01% Andhra Pradesh SDL - 25-May-2026
182 Days Treasury Bill - 30-Apr-2026
Net Current Asset

Instrument	Share %
Cash & Cash Equivalents and Net Assets	3.87%
Certificate of Deposit	3.33%
Certificate of Deposit	3.33%
Certificate of Deposit	3.33%
Certificate of Deposit	2.84%
Certificate of Deposit	2.59%
Certificate of Deposit	2.51%
Certificate of Deposit	2.35%
Certificate of Deposit	2.18%
Certificate of Deposit	2.16%
Certificate of Deposit	1.99%
Certificate of Deposit	1.93%
Certificate of Deposit	1.91%
Certificate of Deposit	1.75%
Commercial Paper	1.69%
Certificate of Deposit	1.68%
Certificate of Deposit	1.68%
Certificate of Deposit	1.68%
Certificate of Deposit	1.67%
Certificate of Deposit	1.67%
Certificate of Deposit	1.67%
Certificate of Deposit	1.67%
Certificate of Deposit	1.66%
Certificate of Deposit	1.66%
Treasury Bills	1.59%
Certificate of Deposit	1.51%
Certificate of Deposit	1.50%
Treasury Bills	1.23%
Certificate of Deposit	1.23%
Certificate of Deposit	1.17%
Commercial Paper	1.16%
Treasury Bills	1.06%
Commercial Paper	1.04%
Certificate of Deposit	1.02%
Certificate of Deposit	1.01%
Certificate of Deposit	1.00%
Certificate of Deposit	0.84%
Commercial Paper	0.84%
Certificate of Deposit	0.84%
Certificate of Deposit	0.84%
Commercial Paper	0.83%
Certificate of Deposit	0.83%
Commercial Paper	0.83%
Commercial Paper	0.83%
Commercial Paper	0.83%
Certificate of Deposit	0.83%
Commercial Paper	0.83%
Commercial Paper	0.83%
Certificate of Deposit	0.82%
Treasury Bills	0.81%
Commercial Paper	0.75%
Government Securities	0.71%
Certificate of Deposit	0.70%
Commercial Paper	0.68%
Certificate of Deposit	0.68%
Commercial Paper	0.67%
Certificate of Deposit	0.67%
Commercial Paper	0.67%
Certificate of Deposit	0.67%
Commercial Paper	0.66%
Commercial Paper	0.66%
Commercial Paper	0.66%
Commercial Paper	0.66%
Commercial Paper	0.66%
Commercial Paper	0.58%
Treasury Bills	0.53%
Certificate of Deposit	0.53%
Certificate of Deposit	0.50%
Commercial Paper	0.50%
Certificate of Deposit	0.50%
Commercial Paper	0.50%
Commercial Paper	0.44%
Treasury Bills	0.44%
Commercial Paper	0.42%
Certificate of Deposit	0.42%
Government Securities	0.35%
Treasury Bills	0.35%
Certificate of Deposit	0.35%
Treasury Bills	0.34%
Certificate of Deposit	0.33%
Commercial Paper	0.33%
Commercial Paper	0.33%
Commercial Paper	0.33%
Commercial Paper	0.33%
Commercial Paper	0.33%
Commercial Paper	0.33%
Alternative Investment Fund	0.32%
Certificate of Deposit	0.26%
Certificate of Deposit	0.26%
Commercial Paper	0.25%
Treasury Bills	0.23%
Government Securities	0.18%
Treasury Bills	0.18%
Treasury Bills	0.17%
Certificate of Deposit	0.17%
Commercial Paper	0.17%
Commercial Paper	0.17%
Commercial Paper	0.17%
Commercial Paper	0.16%
Treasury Bills	0.16%
Treasury Bills	0.09%
Treasury Bills	0.05%
Government Securities	0.02%
Treasury Bills	0.02%
Cash & Cash Equivalents and Net Assets	-0.54%

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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Benchmark Returns

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