HDFC Money Market Fund IDCW W
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Money Market Fund IDCW W
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 18-Nov-1999
Fund Manager
: Praveen Jain
Net Assets (Rs. cr)
: 36065.96
HDFC Money Market Fund IDCW W - Nav Details
Nav Date
: 09-Oct-2025
NAV [Rs.]
: 1062.8461
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
HDFC Money Market Fund IDCW W- NAV Chart
HDFC Money Market Fund IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.13 | 0.53 | 1.43 | 3.45 | 7.64 | 7.47 | 6 | 7.06 |
| Category Avg | 0.07 | 0.38 | 1.26 | 2.83 | 6.28 | 6.48 | 5.42 | 32.87 |
| Category Best | 0.59 | 1.3 | 3.86 | 51.56 | 57.65 | 21.95 | 14.28 | 10,099.8 |
| Category Worst | -5.71 | -5.53 | -4.66 | -6.17 | -3.9 | -1.21 | -0.66 | -0.51 |
HDFC Money Market Fund IDCW W- Latest Dividends
Record DateDividend %Bonus
29-Sep-20250.102880
HDFC Money Market Fund IDCW W- 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 | -/- | 1.30 | 48000000 | 483.78 |
| Govt. Securities | MAHARASHTRA 2026 | -/- | 0.54 | 20000000 | 201.64 |
| Govt. Securities | GSEC2026 | -/- | 0.54 | 20000000 | 201.38 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 0.30 | 11000000 | 111.33 |
| Govt. Securities | Telangana 2026 | -/- | 0.30 | 11000000 | 111.02 |
| Govt. Securities | Uttarakhand 2026 | -/- | 0.27 | 10000000 | 100.80 |
| Govt. Securities | GSEC2025 | -/- | 0.27 | 10057000 | 99.42 |
| Govt. Securities | Madhya Pradesh 2026 | -/- | 0.26 | 9500000 | 96.08 |
| Govt. Securities | KARNATAKA 2025 | -/- | 0.22 | 8000000 | 80.21 |
| Govt. Securities | KERALA 2025 | -/- | 0.20 | 7500000 | 75.12 |
| Govt. Securities | KARNATAKA 2025 | -/- | 0.18 | 6500000 | 65.30 |
| Govt. Securities | MAHARASHTRA SDL 2025 | -/- | 0.18 | 6500000 | 65.23 |
| Govt. Securities | Rajasthan 2026 | -/- | 0.18 | 6500000 | 65.10 |
| Govt. Securities | GSEC2025 | -/- | 0.16 | 6070200 | 60.57 |
| Govt. Securities | GSEC2025 | -/- | 0.16 | 6118400 | 60.49 |
| Govt. Securities | GSEC2025 | -/- | 0.16 | 6090000 | 60.24 |
| Govt. Securities | Telangana 2026 | -/- | 0.16 | 5698600 | 57.66 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 0.15 | 5500000 | 55.45 |
| Govt. Securities | Karnataka 2026 | -/- | 0.14 | 5000000 | 50.54 |
| Govt. Securities | Telangana 2025 | -/- | 0.14 | 5000000 | 50.28 |
| Govt. Securities | Maharashtra 2025 | -/- | 0.14 | 5000000 | 50.23 |
| Govt. Securities | MAHARASHTRA SDL 2025 | -/- | 0.13 | 5000000 | 50.13 |
| Govt. Securities | GSEC2025 | -/- | 0.13 | 5035500 | 50.08 |
| Govt. Securities | Uttar Pradesh 2026 | -/- | 0.13 | 4617400 | 46.71 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.12 | 4500000 | 45.54 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.12 | 4500000 | 45.50 |
| Govt. Securities | GSEC2025 | -/- | 0.12 | 4352800 | 43.38 |
| Govt. Securities | GSEC2025 | -/- | 0.09 | 3566000 | 35.23 |
| Govt. Securities | KARNATAKA 2026 | -/- | 0.07 | 2500000 | 25.27 |
| Govt. Securities | TAMIL NADU 2026 | -/- | 0.07 | 2500000 | 25.17 |
| Govt. Securities | Gujarat 2026 | -/- | 0.07 | 2500000 | 25.06 |
| Govt. Securities | Karnataka 2026 | -/- | 0.05 | 2000000 | 20.13 |
| Govt. Securities | GSEC2025 | -/- | 0.05 | 1941100 | 19.18 |
| Govt. Securities | TAMIL NADU 2026 | -/- | 0.04 | 1500000 | 15.14 |
| Govt. Securities | Gujarat 2026 | -/- | 0.04 | 1500000 | 15.02 |
| Govt. Securities | GUJARAT SDL 2025 | -/- | 0.03 | 1000000 | 10.02 |
| Govt. Securities | GUJARAT 2026 | -/- | 0.01 | 500000 | 5.03 |
| Govt. Securities | KARNATAKA SDL 2025 | -/- | 0.01 | 500000 | 5.01 |
| Money Market Investments | |||||
| Certificate of Deposits | Union Bank (I) | -/- | 3.22 | 25000 | 1,194.80 |
| Certificate of Deposits | Axis Bank | -/- | 2.59 | 20000 | 960.86 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.52 | 19000 | 935.08 |
| Certificate of Deposits | Canara Bank | -/- | 2.51 | 19000 | 931.70 |
| Certificate of Deposits | N A B A R D | -/- | 2.42 | 18500 | 900.31 |
| Certificate of Deposits | S I D B I | -/- | 2.17 | 16500 | 804.97 |
| Certificate of Deposits | S I D B I | -/- | 2.12 | 16000 | 786.38 |
| Commercial Paper | REC Ltd | -/- | 2.00 | 15500 | 742.62 |
| Certificate of Deposits | N A B A R D | -/- | 1.98 | 15000 | 736.29 |
| Certificate of Deposits | S I D B I | -/- | 1.98 | 15000 | 734.30 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.97 | 15000 | 732.57 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.85 | 14000 | 688.65 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.83 | 14000 | 680.73 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.46 | 11000 | 540.39 |
| Commercial Paper | E X I M Bank | -/- | 1.45 | 11000 | 539.40 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.32 | 10000 | 490.82 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.32 | 10000 | 490.14 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.32 | 10000 | 488.65 |
| T Bills | TBILL-364D | -/- | 1.32 | 50000000 | 488.58 |
| Certificate of Deposits | IDBI Bank | -/- | 1.31 | 10000 | 487.84 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.31 | 10000 | 486.93 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.31 | 10000 | 486.12 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.29 | 10000 | 478.19 |
| Commercial Paper | L&T Finance Ltd | -/- | 1.24 | 9500 | 461.47 |
| Certificate of Deposits | Bank of India | -/- | 1.19 | 9000 | 440.71 |
| Certificate of Deposits | N A B A R D | -/- | 1.19 | 9000 | 440.61 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.07 | 8000 | 396.20 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.06 | 8000 | 392.63 |
| Certificate of Deposits | Axis Bank | -/- | 1.05 | 8000 | 391.71 |
| Certificate of Deposits | S I D B I | -/- | 1.04 | 8000 | 384.61 |
| Certificate of Deposits | Indian Bank | -/- | 1.03 | 8000 | 383.30 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.99 | 7500 | 367.73 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.98 | 7500 | 364.79 |
| Commercial Paper | Bharti Telecom | -/- | 0.93 | 6900 | 343.86 |
| T Bills | TBILL-364D | -/- | 0.92 | 35000000 | 341.62 |
| Certificate of Deposits | Canara Bank | -/- | 0.86 | 6500 | 318.32 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.79 | 6000 | 294.90 |
| Certificate of Deposits | Canara Bank | -/- | 0.79 | 6000 | 294.51 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.79 | 6000 | 294.19 |
| Certificate of Deposits | N A B A R D | -/- | 0.79 | 6000 | 293.16 |
| Certificate of Deposits | Indian Bank | -/- | 0.79 | 6000 | 292.12 |
| T Bills | TBILL-364D | -/- | 0.79 | 30000000 | 294.05 |
| T Bills | TBILL-364D | -/- | 0.79 | 30000000 | 293.70 |
| Commercial Paper | Muthoot Fincorp | -/- | 0.76 | 6000 | 282.35 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.72 | 5500 | 267.21 |
| Certificate of Deposits | N A B A R D | -/- | 0.66 | 5000 | 244.74 |
| Certificate of Deposits | AU Small Finance | -/- | 0.66 | 5000 | 244.67 |
| Certificate of Deposits | E X I M Bank | -/- | 0.66 | 5000 | 243.77 |
| Commercial Paper | S I D B I | -/- | 0.66 | 5000 | 243.77 |
| T Bills | TBILL-364D | -/- | 0.66 | 25000000 | 245.29 |
| Commercial Paper | SMFG India | -/- | 0.65 | 5000 | 241.88 |
| Certificate of Deposits | E X I M Bank | -/- | 0.65 | 5000 | 243.14 |
| Certificate of Deposits | E X I M Bank | -/- | 0.65 | 5000 | 240.17 |
| Commercial Paper | SMFG India | -/- | 0.64 | 5000 | 238.99 |
| Commercial Paper | Credila Fin | -/- | 0.60 | 4500 | 222.51 |
| Commercial Paper | Tata Capital | -/- | 0.53 | 4000 | 196.30 |
| Commercial Paper | Hero Fincorp | -/- | 0.53 | 4000 | 196.00 |
| Commercial Paper | Credila Fin | -/- | 0.53 | 4000 | 195.58 |
| Commercial Paper | Muthoot Fincorp | -/- | 0.53 | 4000 | 195.39 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.53 | 4000 | 196.18 |
| Certificate of Deposits | Bank of India | -/- | 0.53 | 4000 | 196.00 |
| T Bills | TBILL-364D | -/- | 0.53 | 20000000 | 195.01 |
| Certificate of Deposits | Canara Bank | -/- | 0.52 | 4000 | 194.74 |
| Certificate of Deposits | AU Small Finance | -/- | 0.52 | 4000 | 194.10 |
| Certificate of Deposits | AU Small Finance | -/- | 0.52 | 4000 | 194.04 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.52 | 4000 | 192.36 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.52 | 4000 | 192.20 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.52 | 4000 | 193.20 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.52 | 4000 | 191.48 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.51 | 4000 | 191.23 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.51 | 4000 | 191.13 |
| Commercial Paper | Motilal Finvest | -/- | 0.51 | 4000 | 189.95 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.46 | 3500 | 169.49 |
| Certificate of Deposits | Canara Bank | -/- | 0.40 | 3000 | 147.27 |
| Certificate of Deposits | IDBI Bank | -/- | 0.40 | 3000 | 147.00 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.40 | 3000 | 148.37 |
| Commercial Paper | Hero Fincorp | -/- | 0.39 | 3000 | 146.54 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.39 | 3000 | 146.35 |
| Commercial Paper | Infina Finance | -/- | 0.39 | 3000 | 145.85 |
| Commercial Paper | Barclays Invest | -/- | 0.39 | 3000 | 145.43 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.39 | 3000 | 146.38 |
| Certificate of Deposits | Canara Bank | -/- | 0.39 | 3000 | 146.03 |
| Certificate of Deposits | Canara Bank | -/- | 0.39 | 3000 | 145.91 |
| Certificate of Deposits | Indian Bank | -/- | 0.39 | 3000 | 144.62 |
| Certificate of Deposits | S I D B I | -/- | 0.39 | 3000 | 144.59 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.33 | 2500 | 120.77 |
| Commercial Paper | GIC Housing Fin | -/- | 0.32 | 2500 | 120.25 |
| Commercial Paper | Sharekhan | -/- | 0.27 | 2000 | 99.69 |
| Commercial Paper | Baha.Chand.Inv. | -/- | 0.27 | 2000 | 99.29 |
| Commercial Paper | Muthoot Finance | -/- | 0.27 | 2000 | 98.90 |
| Commercial Paper | Hero Fincorp | -/- | 0.27 | 2000 | 98.82 |
| Commercial Paper | Baha.Chand.Inv. | -/- | 0.27 | 2000 | 98.78 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.27 | 2000 | 98.73 |
| Commercial Paper | IGH Holdings | -/- | 0.27 | 2000 | 98.71 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.27 | 2000 | 98.94 |
| T Bills | TBILL-91D | -/- | 0.27 | 10000000 | 98.85 |
| Certificate of Deposits | Indian Bank | -/- | 0.26 | 2000 | 98.39 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.26 | 2000 | 98.36 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.26 | 2000 | 98.36 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.26 | 2000 | 98.10 |
| Certificate of Deposits | S I D B I | -/- | 0.26 | 2000 | 97.37 |
| Commercial Paper | Baha.Chand.Inv. | -/- | 0.26 | 2000 | 97.98 |
| Commercial Paper | ICICI Securities | -/- | 0.26 | 2000 | 97.94 |
| Commercial Paper | Muthoot Finance | -/- | 0.26 | 2000 | 97.91 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.26 | 2000 | 97.88 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.26 | 2000 | 97.78 |
| Commercial Paper | ICICI Securities | -/- | 0.26 | 2000 | 97.69 |
| Commercial Paper | Muthoot Finance | -/- | 0.26 | 2000 | 97.67 |
| Commercial Paper | Hero Fincorp | -/- | 0.26 | 2000 | 97.62 |
| Commercial Paper | Birla Group | -/- | 0.26 | 2000 | 97.61 |
| Commercial Paper | Infina Finance | -/- | 0.26 | 2000 | 97.41 |
| Commercial Paper | ICICI Securities | -/- | 0.26 | 2000 | 97.32 |
| Commercial Paper | HSBC Investdirec | -/- | 0.26 | 2000 | 97.29 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.26 | 2000 | 97.26 |
| Commercial Paper | ICICI Securities | -/- | 0.26 | 2000 | 97.11 |
| Commercial Paper | Birla Group | -/- | 0.26 | 2000 | 97.05 |
| Commercial Paper | Birla Group | -/- | 0.26 | 2000 | 96.85 |
| Commercial Paper | Deutsche Invest | -/- | 0.20 | 1500 | 73.52 |
| Commercial Paper | Infina Finance | -/- | 0.20 | 1500 | 73.40 |
| Commercial Paper | Birla Group | -/- | 0.20 | 1500 | 73.32 |
| Certificate of Deposits | Federal Bank | -/- | 0.20 | 1500 | 74.30 |
| Certificate of Deposits | S I D B I | -/- | 0.20 | 1500 | 73.45 |
| Certificate of Deposits | N A B A R D | -/- | 0.20 | 1500 | 73.17 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.19 | 1500 | 71.73 |
| Commercial Paper | SMFG India | -/- | 0.13 | 1000 | 48.83 |
| Commercial Paper | Birla Group | -/- | 0.13 | 1000 | 48.51 |
| Commercial Paper | Muthoot Finance | -/- | 0.13 | 1000 | 48.51 |
| Commercial Paper | Muthoot Finance | -/- | 0.13 | 1000 | 48.47 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.13 | 1000 | 47.51 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.13 | 1000 | 49.18 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.13 | 1000 | 49.13 |
| Certificate of Deposits | Federal Bank | -/- | 0.13 | 1000 | 49.13 |
| Certificate of Deposits | Indian Bank | -/- | 0.13 | 1000 | 49.10 |
| Certificate of Deposits | N A B A R D | -/- | 0.13 | 1000 | 49.07 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.13 | 1000 | 48.95 |
| Certificate of Deposits | E X I M Bank | -/- | 0.07 | 500 | 24.65 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.07 | 500 | 24.56 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.07 | 500 | 24.51 |
| Certificate of Deposits | Canara Bank | -/- | 0.07 | 500 | 24.49 |
| Commercial Paper | Mankind Pharma | -/- | 0.07 | 500 | 24.92 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.43 | 0 | 161.23 |
| Net CA & Others | Net CA & Others | -/- | -3.28 | 0 | -1,218.21 |
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.):
8,93,027.75
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Praveen Jain
Auditors:
BSR & Co LLP(HDPC Asset M
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:
