HDFC Money Market Fund Direct G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Money Market Fund Direct G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 31-Dec-2012
Fund Manager
: Praveen Jain
Net Assets (Rs. cr)
: 30273.11
HDFC Money Market Fund Direct G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 5825.1945
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
HDFC Money Market Fund Direct G- NAV Chart
HDFC Money Market Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.18 | 0.75 | 2.58 | 4.35 | 8.31 | 7.53 | 6.2 | 7.38 |
| Category Avg | 0.1 | 0.5 | 1.68 | 3.27 | 6.62 | 6.41 | 5.27 | 6.14 |
| Category Best | 1.12 | 1.51 | 7.64 | 9.5 | 14.44 | 11.6 | 8.3 | 111.39 |
| Category Worst | -0.5 | -0.8 | -3.99 | -3.92 | -0.31 | - | - | - |
HDFC Money Market Fund Direct G- Latest Dividends
No Records Found
HDFC Money Market Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GUJARAT 2026 | -/- | 1.53 | 48000000 | 485.88 |
| Govt. Securities | GSEC2026 | -/- | 0.64 | 20000000 | 202.19 |
| Govt. Securities | Gujarat 2025 | -/- | 0.37 | 11500000 | 116.40 |
| Govt. Securities | Telangana 2026 | -/- | 0.35 | 11000000 | 111.96 |
| Govt. Securities | Uttarakhand 2026 | -/- | 0.32 | 10000000 | 101.24 |
| Govt. Securities | GSEC2025 | -/- | 0.31 | 10057000 | 97.57 |
| Govt. Securities | Madhya Pradesh 2026 | -/- | 0.31 | 9500000 | 96.98 |
| Govt. Securities | GSEC2025 | -/- | 0.27 | 8800000 | 86.52 |
| Govt. Securities | KARNATAKA 2025 | -/- | 0.25 | 8000000 | 80.80 |
| Govt. Securities | KERALA 2025 | -/- | 0.24 | 7500000 | 75.63 |
| Govt. Securities | KARNATAKA 2025 | -/- | 0.21 | 6500000 | 65.79 |
| Govt. Securities | MAHARASHTRA SDL 2025 | -/- | 0.21 | 6500000 | 65.71 |
| Govt. Securities | Rajasthan 2026 | -/- | 0.21 | 6500000 | 65.17 |
| Govt. Securities | Chattisgarh 2025 | -/- | 0.19 | 6100000 | 61.74 |
| Govt. Securities | GSEC2025 | -/- | 0.19 | 6219200 | 61.21 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 0.19 | 6000000 | 61.21 |
| Govt. Securities | GSEC2025 | -/- | 0.19 | 6118400 | 59.37 |
| Govt. Securities | GSEC2025 | -/- | 0.19 | 6090000 | 59.12 |
| Govt. Securities | Telangana 2026 | -/- | 0.18 | 5698600 | 58.11 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 0.18 | 5500000 | 55.88 |
| Govt. Securities | Karnataka 2026 | -/- | 0.16 | 5000000 | 50.91 |
| Govt. Securities | Telangana 2025 | -/- | 0.16 | 5000000 | 50.66 |
| Govt. Securities | MAHARASHTRA SDL 2025 | -/- | 0.16 | 5000000 | 50.49 |
| Govt. Securities | GSEC2025 | -/- | 0.15 | 5035500 | 49.15 |
| Govt. Securities | Uttar Pradesh 2026 | -/- | 0.15 | 4617400 | 47.03 |
| Govt. Securities | Maharashtra 2025 | -/- | 0.14 | 4500000 | 45.55 |
| Govt. Securities | GSEC2025 | -/- | 0.13 | 4352800 | 42.58 |
| Govt. Securities | GSEC2025 | -/- | 0.11 | 3566000 | 34.58 |
| Govt. Securities | KARNATAKA 2026 | -/- | 0.08 | 2500000 | 25.50 |
| Govt. Securities | TAMIL NADU 2026 | -/- | 0.08 | 2500000 | 25.36 |
| Govt. Securities | Gujarat 2026 | -/- | 0.08 | 2500000 | 25.08 |
| Govt. Securities | GSEC2025 | -/- | 0.06 | 1941100 | 18.83 |
| Govt. Securities | TAMIL NADU 2026 | -/- | 0.05 | 1500000 | 15.27 |
| Govt. Securities | Gujarat 2026 | -/- | 0.05 | 1500000 | 15.03 |
| Govt. Securities | GUJARAT 2026 | -/- | 0.02 | 500000 | 5.07 |
| Govt. Securities | KARNATAKA SDL 2025 | -/- | 0.02 | 500000 | 5.05 |
| Money Market Investments | |||||
| Certificate of Deposits | N A B A R D | -/- | 2.77 | 18500 | 880.91 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.39 | 16000 | 761.03 |
| Certificate of Deposits | S I D B I | -/- | 2.33 | 15500 | 739.64 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.27 | 15000 | 721.97 |
| Certificate of Deposits | N A B A R D | -/- | 2.27 | 15000 | 720.47 |
| Commercial Paper | LIC Housing Fin. | -/- | 2.25 | 15000 | 716.29 |
| Certificate of Deposits | S I D B I | -/- | 1.81 | 12000 | 576.98 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.81 | 12000 | 575.48 |
| Certificate of Deposits | S I D B I | -/- | 1.81 | 12000 | 574.66 |
| Certificate of Deposits | Canara Bank | -/- | 1.67 | 11000 | 531.13 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.66 | 11000 | 528.78 |
| Commercial Paper | E X I M Bank | -/- | 1.66 | 11000 | 527.72 |
| Certificate of Deposits | Axis Bank | -/- | 1.51 | 10000 | 481.28 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.51 | 10000 | 479.69 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.51 | 10000 | 478.89 |
| T Bills | TBILL-364D | -/- | 1.51 | 50000000 | 479.62 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.50 | 10000 | 478.06 |
| Certificate of Deposits | IDBI Bank | -/- | 1.50 | 10000 | 476.89 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.50 | 10000 | 476.41 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.50 | 10000 | 475.80 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.49 | 10000 | 475.28 |
| Commercial Paper | L&T Finance Ltd | -/- | 1.49 | 10000 | 474.82 |
| Certificate of Deposits | N A B A R D | -/- | 1.36 | 9000 | 431.13 |
| Certificate of Deposits | Bank of India | -/- | 1.36 | 9000 | 431.04 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.22 | 8000 | 386.98 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.22 | 8000 | 386.37 |
| Commercial Paper | Tata Tele. Mah. | -/- | 1.22 | 8000 | 387.60 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.21 | 8000 | 384.04 |
| Certificate of Deposits | Axis Bank | -/- | 1.21 | 8000 | 383.15 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.20 | 8000 | 381.92 |
| Certificate of Deposits | S I D B I | -/- | 1.18 | 8000 | 376.23 |
| T Bills | TBILL-364D | -/- | 1.05 | 35000000 | 335.38 |
| T Bills | TBILL-364D | -/- | 0.91 | 30000000 | 288.65 |
| T Bills | TBILL-364D | -/- | 0.91 | 30000000 | 288.32 |
| Certificate of Deposits | Bank of India | -/- | 0.91 | 6000 | 290.28 |
| Certificate of Deposits | Canara Bank | -/- | 0.91 | 6000 | 288.15 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.91 | 6000 | 287.84 |
| Certificate of Deposits | Bank of India | -/- | 0.90 | 6000 | 287.54 |
| Certificate of Deposits | Canara Bank | -/- | 0.90 | 6000 | 287.48 |
| Certificate of Deposits | Indian Bank | -/- | 0.90 | 6000 | 285.74 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.82 | 5500 | 261.38 |
| Commercial Paper | Bharti Telecom | -/- | 0.77 | 5000 | 244.76 |
| Certificate of Deposits | Federal Bank | -/- | 0.76 | 5000 | 241.89 |
| T Bills | TBILL-364D | -/- | 0.76 | 25000000 | 240.79 |
| Certificate of Deposits | N A B A R D | -/- | 0.75 | 5000 | 239.47 |
| Certificate of Deposits | AU Small Finance | -/- | 0.75 | 5000 | 239.12 |
| Certificate of Deposits | E X I M Bank | -/- | 0.74 | 5000 | 234.95 |
| Commercial Paper | SMFG India | -/- | 0.74 | 5000 | 236.36 |
| Commercial Paper | SMFG India | -/- | 0.74 | 5000 | 233.84 |
| Commercial Paper | Muthoot Fincorp | -/- | 0.68 | 4500 | 219.66 |
| Commercial Paper | Credila Fin | -/- | 0.68 | 4500 | 216.85 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.61 | 4000 | 192.38 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.60 | 4000 | 191.89 |
| Certificate of Deposits | N A B A R D | -/- | 0.60 | 4000 | 191.22 |
| Certificate of Deposits | E X I M Bank | -/- | 0.60 | 4000 | 190.80 |
| Certificate of Deposits | AU Small Finance | -/- | 0.60 | 4000 | 189.66 |
| Certificate of Deposits | AU Small Finance | -/- | 0.60 | 4000 | 189.60 |
| Commercial Paper | Tata Capital | -/- | 0.60 | 4000 | 191.90 |
| Commercial Paper | Hero Fincorp | -/- | 0.60 | 4000 | 191.40 |
| Commercial Paper | Credila Fin | -/- | 0.60 | 4000 | 190.87 |
| Commercial Paper | Muthoot Fincorp | -/- | 0.60 | 4000 | 189.59 |
| T Bills | TBILL-364D | -/- | 0.60 | 20000000 | 191.44 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.59 | 4000 | 188.72 |
| Commercial Paper | Sundaram Finance | -/- | 0.54 | 3500 | 170.27 |
| Commercial Paper | Sharekhan | -/- | 0.47 | 3000 | 149.76 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.46 | 3000 | 144.84 |
| Commercial Paper | Hero Fincorp | -/- | 0.45 | 3000 | 143.09 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.45 | 3000 | 142.92 |
| Commercial Paper | Infina Finance | -/- | 0.45 | 3000 | 142.41 |
| Certificate of Deposits | Canara Bank | -/- | 0.45 | 3000 | 144.10 |
| Certificate of Deposits | IDBI Bank | -/- | 0.45 | 3000 | 143.72 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.45 | 3000 | 143.20 |
| Certificate of Deposits | Indian Bank | -/- | 0.44 | 3000 | 141.45 |
| Certificate of Deposits | S I D B I | -/- | 0.44 | 3000 | 141.44 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.37 | 2500 | 117.97 |
| Commercial Paper | GIC Housing Fin | -/- | 0.37 | 2500 | 117.15 |
| Commercial Paper | Sharekhan | -/- | 0.31 | 2000 | 97.20 |
| Commercial Paper | Baha.Chand.Inv. | -/- | 0.30 | 2000 | 96.74 |
| Commercial Paper | Hero Fincorp | -/- | 0.30 | 2000 | 96.58 |
| Commercial Paper | Muthoot Finance | -/- | 0.30 | 2000 | 96.52 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.30 | 2000 | 96.39 |
| Commercial Paper | IGH Holdings | -/- | 0.30 | 2000 | 96.37 |
| Commercial Paper | Baha.Chand.Inv. | -/- | 0.30 | 2000 | 96.20 |
| Commercial Paper | Tata Capital | -/- | 0.30 | 2000 | 95.91 |
| Commercial Paper | Muthoot Finance | -/- | 0.30 | 2000 | 95.59 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.30 | 2000 | 95.56 |
| Commercial Paper | Tata Capital | -/- | 0.30 | 2000 | 95.54 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.30 | 2000 | 95.49 |
| Commercial Paper | Baha.Chand.Inv. | -/- | 0.30 | 2000 | 95.49 |
| Commercial Paper | ICICI Securities | -/- | 0.30 | 2000 | 95.49 |
| Commercial Paper | Birla Group | -/- | 0.30 | 2000 | 95.39 |
| Commercial Paper | Muthoot Finance | -/- | 0.30 | 2000 | 95.35 |
| Commercial Paper | Hero Fincorp | -/- | 0.30 | 2000 | 95.32 |
| Commercial Paper | ICICI Securities | -/- | 0.30 | 2000 | 95.13 |
| Commercial Paper | Infina Finance | -/- | 0.30 | 2000 | 95.12 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.30 | 2000 | 94.98 |
| Commercial Paper | ICICI Securities | -/- | 0.30 | 2000 | 94.92 |
| Commercial Paper | Birla Group | -/- | 0.30 | 2000 | 94.85 |
| Commercial Paper | Birla Group | -/- | 0.30 | 2000 | 94.66 |
| Certificate of Deposits | Canara Bank | -/- | 0.30 | 2000 | 96.80 |
| Certificate of Deposits | IDBI Bank | -/- | 0.30 | 2000 | 96.73 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.30 | 2000 | 96.62 |
| Certificate of Deposits | Indian Bank | -/- | 0.30 | 2000 | 96.25 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.30 | 2000 | 96.22 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.30 | 2000 | 95.90 |
| Certificate of Deposits | E X I M Bank | -/- | 0.30 | 2000 | 95.15 |
| Certificate of Deposits | Indian Bank | -/- | 0.23 | 1500 | 72.05 |
| Commercial Paper | Deutsche Invest | -/- | 0.23 | 1500 | 71.77 |
| Commercial Paper | Infina Finance | -/- | 0.23 | 1500 | 71.67 |
| Commercial Paper | Birla Group | -/- | 0.23 | 1500 | 71.65 |
| Commercial Paper | Muthoot Finance | -/- | 0.16 | 1000 | 49.53 |
| Commercial Paper | Hero Housing Fin | -/- | 0.15 | 1000 | 49.06 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.15 | 1000 | 48.97 |
| Commercial Paper | Hero Fincorp | -/- | 0.15 | 1000 | 48.48 |
| Commercial Paper | SMFG India | -/- | 0.15 | 1000 | 47.72 |
| Commercial Paper | Birla Group | -/- | 0.15 | 1000 | 47.41 |
| Commercial Paper | Muthoot Finance | -/- | 0.15 | 1000 | 47.35 |
| Commercial Paper | Muthoot Finance | -/- | 0.15 | 1000 | 47.31 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.15 | 1000 | 48.36 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.15 | 1000 | 48.06 |
| Certificate of Deposits | Federal Bank | -/- | 0.15 | 1000 | 48.03 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.08 | 500 | 24.65 |
| Certificate of Deposits | Federal Bank | -/- | 0.08 | 500 | 24.42 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.08 | 500 | 24.23 |
| Certificate of Deposits | E X I M Bank | -/- | 0.08 | 500 | 24.10 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.08 | 500 | 24.03 |
| Commercial Paper | Mankind Pharma | -/- | 0.08 | 500 | 24.37 |
| T Bills | TBILL-182D | -/- | 0.08 | 2500000 | 24.89 |
| T Bills | TBILL-182D | -/- | 0.05 | 1500000 | 14.75 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.21 | 0 | 67.33 |
| Net CA & Others | Net CA & Others | -/- | -1.15 | 0 | -,358.30 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
7,80,967.38
Trustee/s:
HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan
Compliance Officer/s:
Ms. Sonal Mandhayan
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Praveen Jain
Auditors:
NA
OTHER INFORMATION
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:
Website:
