HDFC Money Market Fund (G)

HDFC Money Market Fund (G)

Summary Info


Fund Name:HDFC Mutual Fund
Scheme Name:HDFC Money Market Fund (G)
AMC:HDFC Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 18-Nov-1999
Fund Manager:Vikas Agrawal
Net Assets (Rs. cr):18272.41

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HDFC Money Market Fund (G)- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:5,233.45
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil
HDFC Money Market Fund (G)- NAV Chart
HDFC Money Market Fund (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.11 0.74 2.11 3.88 7.48 5.72 6.06 7.01
Category Avg0.100.85 1.95 3.64 6.95 5.35 5.30 5.85
Category Best7.36101.58 104.14 107.84 115.35 33.35 38.58 143.52
Category Worst0.11 0.74 2.11 3.88 7.48 5.72 6.06 7.01
HDFC Money Market Fund (G)- Latest Dividends
DividendsBonus

No Record Found

HDFC Money Market Fund (G)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 3.28 0.00 660.57
Net CA & OthersNet CA & Others -/- -0.68 0.00 -138.39
Government Securities
Govt. SecuritiesUttar Pradesh 2025 -/- 1.20 2,40,00,000.00 241.65
Govt. SecuritiesAndhra Pradesh 2025 -/- 1.07 2,15,00,000.00 216.48
Govt. SecuritiesMadhya Pradesh 2025 -/- 1.00 2,00,00,000.00 200.43
Govt. SecuritiesAndhra Pradesh 2025 -/- 0.75 1,50,00,000.00 151.09
Govt. SecuritiesKarnataka 2024 -/- 0.75 1,50,00,000.00 150.72
Govt. SecuritiesMaharashtra 2025 -/- 0.49 1,00,00,000.00 98.98
Govt. SecuritiesGujarat 2025 -/- 0.40 80,00,000.00 80.55
Govt. SecuritiesGSEC2024 -/- 0.30 61,87,400.00 61.16
Govt. SecuritiesKarnataka 2025 -/- 0.30 60,00,000.00 60.05
Govt. SecuritiesMadhya Pradesh 2025 -/- 0.15 30,00,000.00 29.89
Govt. SecuritiesHaryana 2025 -/- 0.13 25,00,000.00 25.18
Govt. SecuritiesGSEC2024 -/- 0.12 25,00,000.00 24.72
Govt. SecuritiesGSEC2024 -/- 0.10 20,44,000.00 20.20
Govt. SecuritiesGSEC2024 -/- 0.07 15,01,800.00 14.85
Govt. SecuritiesKARNATAKA 2025 -/- 0.05 10,00,000.00 10.07
Govt. SecuritiesMAHARASHTRA 2024 -/- 0.05 10,00,000.00 10.07
Govt. SecuritiesGSEC2024 -/- 0.05 10,15,300.00 10.03
Govt. SecuritiesMaharashtra 2025 -/- 0.02 5,00,000.00 5.03
Govt. SecuritiesHaryana 2025 -/- 0.02 5,00,000.00 5.03
Govt. SecuritiesKerala 2024 -/- 0.02 3,39,600.00 3.40
Govt. SecuritiesKerala 2024 -/- 0.02 3,32,400.00 3.34
Govt. SecuritiesGujarat 2024 -/- 0.01 2,50,000.00 2.51
Govt. SecuritiesMadhya Pradesh 2024 -/- 0.01 2,00,000.00 2.00
Govt. SecuritiesRAJASTHAN SDL 2024 -/- 0.00 50,000.00 0.50
Money Market Investments
Certificate of DepositsN A B A R D -/- 3.50 15,000.00 704.56
Certificate of DepositsBank of Baroda -/- 3.03 13,000.00 610.98
Certificate of DepositsUnion Bank (I) -/- 2.58 11,000.00 519.98
Commercial PaperPanatone Finvest -/- 2.57 11,000.00 518.35
T BillsTBILL-364D -/- 2.57 5,50,00,000.00 517.05
Certificate of DepositsUnion Bank (I) -/- 2.56 11,000.00 516.60
Certificate of DepositsS I D B I -/- 2.13 9,000.00 429.11
Certificate of DepositsS I D B I -/- 1.88 8,000.00 378.65
Certificate of DepositsCanara Bank -/- 1.86 8,000.00 374.76
Certificate of DepositsN A B A R D -/- 1.86 8,000.00 374.28
Commercial PaperONGC Petro Add. -/- 1.86 8,000.00 374.91
Commercial PaperHero Fincorp -/- 1.85 8,000.00 372.34
Commercial PaperLIC Housing Fin. -/- 1.77 7,500.00 357.00
Commercial PaperTata TeleService -/- 1.63 7,000.00 328.24
Commercial PaperLIC Housing Fin. -/- 1.63 7,000.00 327.34
Certificate of DepositsBank of Baroda -/- 1.63 7,000.00 329.30
Certificate of DepositsPunjab Natl.Bank -/- 1.63 7,000.00 328.82
Commercial PaperTata Cap.Hsg. -/- 1.47 6,000.00 295.97
Commercial PaperBrookfield India -/- 1.45 6,000.00 292.42
T BillsTBILL-182D -/- 1.45 3,00,00,000.00 291.30
Commercial PaperStand.Char. Cap. -/- 1.41 6,000.00 284.15
Certificate of DepositsIndusInd Bank -/- 1.40 6,000.00 282.10
Certificate of DepositsCanara Bank -/- 1.29 5,500.00 260.40
Certificate of DepositsPunjab Natl.Bank -/- 1.29 5,500.00 259.60
Certificate of DepositsFederal Bank -/- 1.26 5,300.00 252.86
Certificate of DepositsS I D B I -/- 1.18 5,000.00 238.07
Certificate of DepositsAxis Bank -/- 1.18 5,000.00 236.75
Commercial PaperEmbassy Off.REIT -/- 1.17 5,000.00 236.55
Certificate of DepositsN A B A R D -/- 1.16 5,000.00 234.42
Certificate of DepositsPun. & Sind Bank -/- 1.16 5,000.00 233.70
T BillsTBILL-182D -/- 0.97 2,00,00,000.00 195.51
T BillsTBILL-182D -/- 0.97 2,00,00,000.00 194.72
Certificate of DepositsAxis Bank -/- 0.95 4,000.00 191.20
Certificate of DepositsPunjab Natl.Bank -/- 0.95 4,000.00 190.96
Certificate of DepositsKotak Mah. Bank -/- 0.94 4,000.00 189.49
Certificate of DepositsS I D B I -/- 0.94 4,000.00 188.52
Certificate of DepositsIDFC First Bank -/- 0.94 4,000.00 188.41
Certificate of DepositsIDFC First Bank -/- 0.93 4,000.00 187.90
Certificate of DepositsIndusInd Bank -/- 0.93 4,000.00 187.48
Certificate of DepositsIndian Bank -/- 0.93 4,000.00 187.37
Certificate of DepositsAU Small Finance -/- 0.93 4,000.00 187.37
Commercial PaperBirla Group -/- 0.92 4,000.00 185.69
Commercial PaperMotil.Oswal.Fin. -/- 0.84 3,500.00 169.63
Commercial PaperInfina Finance -/- 0.82 3,500.00 164.44
Certificate of DepositsFederal Bank -/- 0.82 3,500.00 164.52
Commercial PaperSharekhan -/- 0.73 3,000.00 147.49
Certificate of DepositsIndusInd Bank -/- 0.71 3,000.00 142.57
Certificate of DepositsS I D B I -/- 0.71 3,000.00 142.16
Certificate of DepositsCanara Bank -/- 0.71 3,000.00 142.01
Certificate of DepositsFederal Bank -/- 0.70 3,000.00 141.45
Certificate of DepositsPunjab Natl.Bank -/- 0.70 3,000.00 141.44
Certificate of DepositsAxis Bank -/- 0.70 3,000.00 141.01
Certificate of DepositsN A B A R D -/- 0.70 3,000.00 140.52
Certificate of DepositsIndusInd Bank -/- 0.70 3,000.00 140.20
Commercial PaperTata Cap.Hsg. -/- 0.70 3,000.00 141.58
Commercial PaperICICI Securities -/- 0.69 3,000.00 139.96
Commercial PaperStand.Char. Cap. -/- 0.69 3,000.00 139.61
Certificate of DepositsDBS Bank India -/- 0.58 2,500.00 117.09
Commercial PaperHero Fincorp -/- 0.49 2,000.00 98.78
Commercial PaperBaha.Chand.Inv. -/- 0.49 2,000.00 98.74
Commercial PaperPanatone Finvest -/- 0.47 2,000.00 94.27
Commercial PaperAxis Secur. Ltd -/- 0.47 2,000.00 94.08
Commercial PaperBirla Group -/- 0.47 2,000.00 94.08
Commercial PaperBarclays Invest -/- 0.47 2,000.00 93.86
Commercial PaperHinduja Ley.Fin. -/- 0.47 2,000.00 93.68
Certificate of DepositsAxis Bank -/- 0.47 2,000.00 94.41
T BillsTBILL-364D -/- 0.47 1,00,00,000.00 94.96
T BillsTBILL-364D -/- 0.47 1,00,00,000.00 94.13
Certificate of DepositsIndusInd Bank -/- 0.47 2,000.00 93.72
Certificate of DepositsKotak Mah. Bank -/- 0.47 2,000.00 94.37
Commercial PaperBaha.Chand.Inv. -/- 0.46 2,000.00 93.17
Commercial PaperHinduja Ley.Fin. -/- 0.46 2,000.00 93.15
Commercial PaperMotil.Oswal.Fin. -/- 0.46 2,000.00 92.67
Certificate of DepositsPun. & Sind Bank -/- 0.46 2,000.00 93.57
Certificate of DepositsCanara Bank -/- 0.46 2,000.00 93.55
Certificate of DepositsAU Small Finance -/- 0.46 2,000.00 93.47
T BillsTBILL-182D -/- 0.46 95,93,200.00 93.65
Certificate of DepositsUnion Bank (I) -/- 0.35 1,500.00 70.08
Certificate of DepositsN A B A R D -/- 0.35 1,500.00 70.65
Commercial PaperMotilal Finvest -/- 0.35 1,500.00 70.00
Certificate of DepositsKotak Mah. Bank -/- 0.35 1,500.00 70.18
Certificate of DepositsS I D B I -/- 0.25 1,000.00 49.38
Certificate of DepositsAxis Bank -/- 0.25 1,000.00 49.38
Commercial PaperHero Housing Fin -/- 0.25 1,000.00 49.41
Certificate of DepositsFederal Bank -/- 0.24 1,000.00 48.57
Certificate of DepositsN A B A R D -/- 0.24 1,000.00 47.33
Certificate of DepositsN A B A R D -/- 0.23 1,000.00 47.28
Certificate of DepositsPunjab Natl.Bank -/- 0.23 1,000.00 47.14
Commercial PaperICICI Securities -/- 0.23 1,000.00 47.09
Commercial PaperStand.Char. Cap. -/- 0.23 1,000.00 47.00
Commercial PaperBajaj Housing -/- 0.23 1,000.00 46.95
Commercial PaperHSBC Investdirec -/- 0.23 1,000.00 46.86
Commercial PaperBirla Group -/- 0.23 1,000.00 46.49
T BillsTBILL-364D -/- 0.17 35,00,000.00 34.44
Certificate of DepositsAxis Bank -/- 0.12 500.00 24.70
Certificate of DepositsFederal Bank -/- 0.12 500.00 23.90
Certificate of DepositsAxis Bank -/- 0.12 500.00 23.90
Commercial PaperHinduja Ley.Fin. -/- 0.12 500.00 23.24
T BillsTBILL-364D -/- 0.07 15,00,000.00 14.36
Commercial PaperICICI Securities -/- 0.05 200.00 9.34
Key Information
Fund House: HDFC Asset Management Company Ltd
Incorporation Date: 10-Dec-1999
Total Assets Managed (Cr.): 6,17,677.76
Trustee/s: Mr. Vimal Bhandari
Chairman: N/A
CEO / MD: Mr. Navneet Munot
CIO: Prashant Jain
President: N/A
Director/s: V Srinivasa Rangan
Compliance Officer/s: Ms. Sonal Mandhayan
Investor Service Officer/s: Mr. Sameer Seksaria
Fund Manager/s: Vikas Agrawal
Other Information
Auditors: N/A
Registered Office: HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos: 022 - 6631 6333
Fax: 022 - 22821144
Email : cliser@hdfcfund.com
Website : www.hdfcfund.com