HDFC Money Market Fund-Reg(G)

DebtDebt - Money Market FundModerate

₹6108.769724 Jul 2026

Invest Now

Minimum For SIP₹100

Fund Size₹28094.82 Cr

Expense Ratio0.41%

Chart

PlanNormal

Returns (6 months)6.595%

Expense ratio0.41%

Min Investment100

AUM28,094.82 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	7.20%	6.34%	6.60%	6.11%	7.18%	6.42%	7.00%
6.54%	7.20%	6.34%	6.60%	6.11%	7.18%	6.42%	7.00%

Holdings

Name
IndusInd Bank Ltd. (05-Feb-2027)
Indian Overseas Bank (18-Feb-2027)
Yes Bank Ltd. (12-Feb-2027)
Tri-Party Repo (TREPS)
Small Industries Development Bank of India (28-Jan-2027)
National Bank For Agriculture & Rural Development (27-Jan-2027)
National Bank For Agriculture & Rural Development (14-Jan-2027)
Union Bank of India (19-Jan-2027)
Canara Bank (29-Jan-2027)
Bajaj Finance Ltd. -365D (03-Feb-2027)
Punjab & Sind Bank (24-Feb-2027)
Canara Bank (02-Feb-2027)
Punjab & Sind Bank (12-Mar-2027)
364 Days Treasury Bill - 06-Aug-2026
182 Days Treasury Bill - 24-Dec-2026
Tata Teleservices Ltd. -364D (17-Nov-2026)
Bank of Maharashtra (08-Jan-2027)
Small Industries Development Bank of India (14-Jan-2027)
National Bank For Agriculture & Rural Development (04-Feb-2027)
Small Industries Development Bank of India (04-Feb-2027)
Mindspace Business Parks REIT - 287D (05-Feb-2027)
Axis Bank Ltd. (26-Feb-2027)
Punjab National Bank (12-Mar-2027)
182 Days Treasury Bill - 03-Sep-2026
Kotak Mahindra Bank Ltd. (08-Jan-2027)
Axis Bank Ltd. (14-Jan-2027)
Bank of India (16-Feb-2027)
364 Days Treasury Bill - 30-Jul-2026
182 Days Treasury Bill - 10-Sep-2026
Punjab National Bank (05-Feb-2027)
Embassy Office Parks REIT -342D (18-Mar-2027)
Bank of Baroda (11-Jan-2027)
Canara Bank (12-Jan-2027)
Kotak Securities Ltd -365D (24-Feb-2027)
182 Days Treasury Bill - 06-Aug-2026
182 Days Treasury Bill - 19-Nov-2026
Bank of Baroda (06-Jan-2027)
AU Small Finance Bank Ltd. (15-Feb-2027)
Mindspace Business Parks REIT - 351D (10-Jun-2027)
Small Industries Development Bank of India (06-Nov-2026)
Tata Capital Housing Finance Ltd. -365D (08-Jan-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)
Export-Import Bank Of India (01-Mar-2027)
Birla Group Holdings Private Ltd. -364D (05-Feb-2027)
ICICI Securities Ltd. -365D (17-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)
ONGC Petro Additions Ltd. -156D (25-Sep-2026)
Aditya Birla Capital Ltd. -365D (26-Feb-2027)
06.75% Gujarat SDL - 05-Feb-2027
182 Days Treasury Bill - 23-Jul-2026
SMFG India Credit Company Ltd. -362D (28-Sep-2026)
Muthoot Fincorp Ltd. -350D (04-Nov-2026)
Export-Import Bank Of India -172D (14-Dec-2026)
Bank of Baroda (25-Jan-2027)
National Bank For Agriculture & Rural Development (22-Jan-2027)
Punjab National Bank (28-Jan-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)
Infina Finance Pvt Ltd. -364D (03-Feb-2027)
ICICI Securities Ltd. -365D (16-Feb-2027)
Muthoot Fincorp Ltd. -364D (21-Jan-2027)
IGH Holdings Pvt Ltd. -363D (18-Feb-2027)
Pilani Investments and Industries Corporation Ltd. -364D (05-Feb-2027)
Bank of Maharashtra (07-Jan-2027)
Punjab National Bank (26-Feb-2027)
Muthoot Finance Ltd. -358D (02-Feb-2027)
Cholamandalam Investment & Finance Co. Ltd. -364D (15-Feb-2027)
National Bank For Agriculture & Rural Development (10-Mar-2027)
Infina Finance Private Ltd. -364D (01-Mar-2027)
Muthoot Fincorp Ltd. -364D (12-Mar-2027)
IIFL Capital Services Ltd. -182D (08-Dec-2026)
National Bank For Financing Infrastructure And Development (02-Mar-2027)
182 Days Treasury Bill - 05-Nov-2026
ICICI Bank Ltd. (27-Jan-2027)
Birla Group Holdings Private Ltd. -364D (22-Jan-2027)
Tata Realty & Infrastructure Ltd. -364D (29-Jan-2027)
Birla Group Holdings Private Ltd. -365D (27-Jan-2027)
Muthoot Finance Ltd. -361D (05-Feb-2027)
Canara Bank (12-Mar-2027)
ICICI Bank Ltd. (25-Mar-2027)
Muthoot Fincorp Ltd. -364D (05-Feb-2027)
DSP Finance Pvt Ltd. -320D (08-Mar-2027)
DSP Finance Pvt Ltd. -364D (12-Mar-2027)
Small Industries Development Bank of India (11-Jun-2027)
Corporate Debt Market Development Fund
07.43% Gujarat SDL - 03-Jan-2027
Punjab National Bank (09-Feb-2027)
Union Bank of India (12-Mar-2027)
IGH Holdings Pvt Ltd. -365D (12-Mar-2027)
07.74% Tamil Nadu SDL - 01-Mar-2027
364 Days Treasury Bill - 23-JuL-2026
182 Days Treasury Bill - 13-Aug-2026
Birla Group Holdings Pvt Ltd. -365D (21-Jan-2027)
Punjab National Bank (04-Mar-2027)
HSBC Investdirect Financial Services (I)Ltd -365D (25-Feb-2027)
Muthoot Finance Ltd. -362D (23-Feb-2027)
Muthoot Fincorp Ltd. -363D (04-Feb-2027)
National Bank For Agriculture & Rural Development (18-Mar-2027)
Net Current Asset

Instrument	Share %
Certificate of Deposit	3.41%
Certificate of Deposit	3.41%
Certificate of Deposit	3.41%
Cash & Cash Equivalents and Net Assets	3.30%
Certificate of Deposit	2.91%
Certificate of Deposit	2.65%
Certificate of Deposit	2.40%
Certificate of Deposit	2.32%
Certificate of Deposit	2.23%
Commercial Paper	2.22%
Certificate of Deposit	2.21%
Certificate of Deposit	1.97%
Certificate of Deposit	1.95%
Treasury Bills	1.77%
Treasury Bills	1.73%
Commercial Paper	1.73%
Certificate of Deposit	1.72%
Certificate of Deposit	1.72%
Certificate of Deposit	1.71%
Certificate of Deposit	1.71%
Commercial Paper	1.71%
Certificate of Deposit	1.62%
Certificate of Deposit	1.61%
Treasury Bills	1.59%
Certificate of Deposit	1.55%
Certificate of Deposit	1.54%
Certificate of Deposit	1.54%
Treasury Bills	1.52%
Treasury Bills	1.36%
Certificate of Deposit	1.28%
Commercial Paper	1.27%
Certificate of Deposit	1.20%
Certificate of Deposit	1.20%
Commercial Paper	1.19%
Treasury Bills	1.06%
Treasury Bills	1.05%
Certificate of Deposit	1.03%
Certificate of Deposit	1.02%
Commercial Paper	1.00%
Certificate of Deposit	0.96%
Commercial Paper	0.86%
Commercial Paper	0.85%
Certificate of Deposit	0.85%
Commercial Paper	0.85%
Certificate of Deposit	0.85%
Commercial Paper	0.85%
Commercial Paper	0.85%
Certificate of Deposit	0.85%
Commercial Paper	0.85%
Commercial Paper	0.85%
Certificate of Deposit	0.84%
Commercial Paper	0.77%
Commercial Paper	0.76%
Government Securities	0.72%
Treasury Bills	0.71%
Commercial Paper	0.70%
Commercial Paper	0.69%
Commercial Paper	0.69%
Certificate of Deposit	0.69%
Certificate of Deposit	0.69%
Certificate of Deposit	0.69%
Commercial Paper	0.68%
Certificate of Deposit	0.68%
Commercial Paper	0.68%
Commercial Paper	0.68%
Commercial Paper	0.68%
Commercial Paper	0.68%
Commercial Paper	0.68%
Commercial Paper	0.60%
Certificate of Deposit	0.52%
Certificate of Deposit	0.51%
Commercial Paper	0.51%
Commercial Paper	0.51%
Certificate of Deposit	0.51%
Commercial Paper	0.51%
Commercial Paper	0.44%
Commercial Paper	0.43%
Certificate of Deposit	0.43%
Treasury Bills	0.35%
Certificate of Deposit	0.34%
Commercial Paper	0.34%
Commercial Paper	0.34%
Commercial Paper	0.34%
Commercial Paper	0.34%
Certificate of Deposit	0.34%
Certificate of Deposit	0.34%
Commercial Paper	0.34%
Commercial Paper	0.34%
Commercial Paper	0.34%
Certificate of Deposit	0.33%
Alternative Investment Fund	0.33%
Government Securities	0.27%
Certificate of Deposit	0.26%
Certificate of Deposit	0.25%
Commercial Paper	0.25%
Government Securities	0.18%
Treasury Bills	0.18%
Treasury Bills	0.18%
Commercial Paper	0.17%
Certificate of Deposit	0.17%
Commercial Paper	0.17%
Commercial Paper	0.17%
Commercial Paper	0.17%
Certificate of Deposit	0.02%
Cash & Cash Equivalents and Net Assets	-5.79%

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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