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)
: 31791.88
HDFC Money Market Fund IDCW W - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 1062.8223
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 | -0.02 | 0.52 | 2.18 | 4.17 | 8.07 | 7.34 | 5.91 | 7.06 |
| Category Avg | 0.05 | 0.43 | 1.59 | 3.23 | 6.56 | 6.42 | 5.28 | 32.41 |
| Category Best | 0.99 | 2.41 | 7.7 | 9.56 | 14.28 | 11.64 | 8.32 | 9,927.3 |
| Category Worst | -5.89 | -5.52 | -4.56 | -4.27 | -0.79 | -0.02 | -0.01 | - |
HDFC Money Market Fund IDCW W- Latest Dividends
Record DateDividend %Bonus
09-Jun-20250.345780
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 | -/- | 1.56 | 48000000 | 486.26 |
| Govt. Securities | GSEC2026 | -/- | 0.65 | 20000000 | 202.21 |
| Govt. Securities | Gujarat 2025 | -/- | 0.37 | 11500000 | 116.40 |
| Govt. Securities | Telangana 2026 | -/- | 0.36 | 11000000 | 111.99 |
| Govt. Securities | Uttarakhand 2026 | -/- | 0.33 | 10000000 | 101.32 |
| Govt. Securities | GSEC2025 | -/- | 0.31 | 10057000 | 97.86 |
| Govt. Securities | Madhya Pradesh 2026 | -/- | 0.31 | 9500000 | 97.00 |
| Govt. Securities | GSEC2025 | -/- | 0.28 | 8800000 | 86.77 |
| Govt. Securities | KARNATAKA 2025 | -/- | 0.26 | 8000000 | 80.80 |
| Govt. Securities | KERALA 2025 | -/- | 0.24 | 7500000 | 75.65 |
| 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 | 65.24 |
| Govt. Securities | Chattisgarh 2025 | -/- | 0.20 | 6100000 | 61.74 |
| Govt. Securities | GSEC2025 | -/- | 0.20 | 6219200 | 61.38 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 0.20 | 6000000 | 61.23 |
| Govt. Securities | GSEC2025 | -/- | 0.19 | 6118400 | 59.54 |
| Govt. Securities | GSEC2025 | -/- | 0.19 | 6090000 | 59.29 |
| Govt. Securities | Telangana 2026 | -/- | 0.19 | 5698600 | 58.13 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 0.18 | 5500000 | 55.91 |
| Govt. Securities | Karnataka 2026 | -/- | 0.16 | 5000000 | 50.92 |
| Govt. Securities | Telangana 2025 | -/- | 0.16 | 5000000 | 50.67 |
| Govt. Securities | MAHARASHTRA SDL 2025 | -/- | 0.16 | 5000000 | 50.49 |
| Govt. Securities | GSEC2025 | -/- | 0.16 | 5035500 | 49.28 |
| Govt. Securities | Uttar Pradesh 2026 | -/- | 0.15 | 4617400 | 47.02 |
| Govt. Securities | Maharashtra 2025 | -/- | 0.15 | 4500000 | 45.55 |
| Govt. Securities | GSEC2025 | -/- | 0.14 | 4352800 | 42.70 |
| Govt. Securities | GSEC2025 | -/- | 0.11 | 3566000 | 34.68 |
| Govt. Securities | KARNATAKA 2026 | -/- | 0.08 | 2500000 | 25.51 |
| Govt. Securities | TAMIL NADU 2026 | -/- | 0.08 | 2500000 | 25.37 |
| Govt. Securities | Gujarat 2026 | -/- | 0.08 | 2500000 | 25.11 |
| Govt. Securities | GSEC2025 | -/- | 0.06 | 1941100 | 18.88 |
| Govt. Securities | TAMIL NADU 2026 | -/- | 0.05 | 1500000 | 15.27 |
| Govt. Securities | Gujarat 2026 | -/- | 0.05 | 1500000 | 15.05 |
| 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 | -/- | 2.84 | 18500 | 883.81 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.45 | 16000 | 763.77 |
| Certificate of Deposits | S I D B I | -/- | 2.38 | 15500 | 742.10 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.33 | 15000 | 724.44 |
| Certificate of Deposits | N A B A R D | -/- | 2.32 | 15000 | 722.84 |
| Commercial Paper | LIC Housing Fin. | -/- | 2.31 | 15000 | 719.09 |
| Certificate of Deposits | S I D B I | -/- | 1.86 | 12000 | 578.85 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.85 | 12000 | 577.55 |
| Certificate of Deposits | S I D B I | -/- | 1.85 | 12000 | 576.54 |
| Certificate of Deposits | Canara Bank | -/- | 1.71 | 11000 | 533.26 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.70 | 11000 | 530.58 |
| Commercial Paper | E X I M Bank | -/- | 1.70 | 11000 | 529.61 |
| Certificate of Deposits | Axis Bank | -/- | 1.55 | 10000 | 482.96 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.55 | 10000 | 481.41 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.54 | 10000 | 480.64 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.54 | 10000 | 479.80 |
| Certificate of Deposits | IDBI Bank | -/- | 1.54 | 10000 | 478.63 |
| T Bills | TBILL-364D | -/- | 1.54 | 50000000 | 481.02 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.53 | 10000 | 478.09 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.53 | 10000 | 477.51 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.53 | 10000 | 477.17 |
| Commercial Paper | L&T Finance Ltd | -/- | 1.53 | 10000 | 476.50 |
| Certificate of Deposits | Bank of India | -/- | 1.39 | 9000 | 432.73 |
| Certificate of Deposits | N A B A R D | -/- | 1.39 | 9000 | 432.55 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.25 | 8000 | 388.50 |
| Commercial Paper | Tata Tele. Mah. | -/- | 1.25 | 8000 | 389.06 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.24 | 8000 | 385.41 |
| Certificate of Deposits | Axis Bank | -/- | 1.23 | 8000 | 384.51 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.23 | 8000 | 383.32 |
| Certificate of Deposits | S I D B I | -/- | 1.21 | 8000 | 377.62 |
| T Bills | TBILL-364D | -/- | 1.08 | 35000000 | 336.38 |
| T Bills | TBILL-364D | -/- | 0.93 | 30000000 | 289.55 |
| T Bills | TBILL-364D | -/- | 0.93 | 30000000 | 289.22 |
| Certificate of Deposits | Canara Bank | -/- | 0.93 | 6000 | 289.17 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.93 | 6000 | 288.87 |
| Certificate of Deposits | Bank of India | -/- | 0.93 | 6000 | 288.68 |
| Certificate of Deposits | Canara Bank | -/- | 0.93 | 6000 | 288.50 |
| Certificate of Deposits | Indian Bank | -/- | 0.92 | 6000 | 286.79 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.84 | 5500 | 262.33 |
| Commercial Paper | Bharti Telecom | -/- | 0.79 | 5000 | 245.71 |
| Certificate of Deposits | Federal Bank | -/- | 0.78 | 5000 | 242.91 |
| T Bills | TBILL-364D | -/- | 0.78 | 25000000 | 241.54 |
| Certificate of Deposits | N A B A R D | -/- | 0.77 | 5000 | 240.26 |
| Certificate of Deposits | AU Small Finance | -/- | 0.77 | 5000 | 239.99 |
| Certificate of Deposits | E X I M Bank | -/- | 0.76 | 5000 | 235.87 |
| Commercial Paper | SMFG India | -/- | 0.76 | 5000 | 237.23 |
| Commercial Paper | SMFG India | -/- | 0.75 | 5000 | 234.75 |
| Commercial Paper | Muthoot Fincorp | -/- | 0.71 | 4500 | 220.67 |
| Commercial Paper | Credila Fin | -/- | 0.70 | 4500 | 217.71 |
| Commercial Paper | Tata Capital | -/- | 0.62 | 4000 | 192.56 |
| Commercial Paper | Hero Fincorp | -/- | 0.62 | 4000 | 192.12 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.62 | 4000 | 193.03 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.62 | 4000 | 192.58 |
| Certificate of Deposits | N A B A R D | -/- | 0.62 | 4000 | 191.87 |
| T Bills | TBILL-364D | -/- | 0.62 | 20000000 | 192.02 |
| Certificate of Deposits | E X I M Bank | -/- | 0.61 | 4000 | 191.47 |
| Certificate of Deposits | AU Small Finance | -/- | 0.61 | 4000 | 190.38 |
| Certificate of Deposits | AU Small Finance | -/- | 0.61 | 4000 | 190.31 |
| Commercial Paper | Credila Fin | -/- | 0.61 | 4000 | 191.34 |
| Commercial Paper | Muthoot Fincorp | -/- | 0.61 | 4000 | 190.39 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.61 | 4000 | 189.44 |
| Commercial Paper | Sundaram Finance | -/- | 0.55 | 3500 | 170.94 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.47 | 3000 | 145.46 |
| Certificate of Deposits | Bank of India | -/- | 0.47 | 3000 | 145.74 |
| Certificate of Deposits | Canara Bank | -/- | 0.46 | 3000 | 144.61 |
| Certificate of Deposits | IDBI Bank | -/- | 0.46 | 3000 | 144.24 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.46 | 3000 | 143.72 |
| Certificate of Deposits | Indian Bank | -/- | 0.46 | 3000 | 141.99 |
| Certificate of Deposits | S I D B I | -/- | 0.46 | 3000 | 141.96 |
| Commercial Paper | Hero Fincorp | -/- | 0.46 | 3000 | 143.64 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.46 | 3000 | 143.44 |
| Commercial Paper | Infina Finance | -/- | 0.46 | 3000 | 142.99 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.38 | 2500 | 118.42 |
| Commercial Paper | GIC Housing Fin | -/- | 0.38 | 2500 | 117.69 |
| Commercial Paper | Sharekhan | -/- | 0.31 | 2000 | 97.61 |
| Commercial Paper | Baha.Chand.Inv. | -/- | 0.31 | 2000 | 97.16 |
| Commercial Paper | Hero Fincorp | -/- | 0.31 | 2000 | 97.00 |
| Commercial Paper | Muthoot Finance | -/- | 0.31 | 2000 | 96.93 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.31 | 2000 | 96.80 |
| Commercial Paper | IGH Holdings | -/- | 0.31 | 2000 | 96.79 |
| Commercial Paper | Baha.Chand.Inv. | -/- | 0.31 | 2000 | 96.65 |
| Commercial Paper | Muthoot Finance | -/- | 0.31 | 2000 | 95.93 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.31 | 2000 | 95.91 |
| Commercial Paper | Baha.Chand.Inv. | -/- | 0.31 | 2000 | 95.87 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.31 | 2000 | 95.85 |
| Commercial Paper | ICICI Securities | -/- | 0.31 | 2000 | 95.83 |
| Commercial Paper | Birla Group | -/- | 0.31 | 2000 | 95.73 |
| Commercial Paper | Muthoot Finance | -/- | 0.31 | 2000 | 95.70 |
| Commercial Paper | Hero Fincorp | -/- | 0.31 | 2000 | 95.69 |
| Commercial Paper | Infina Finance | -/- | 0.31 | 2000 | 95.50 |
| Commercial Paper | ICICI Securities | -/- | 0.31 | 2000 | 95.47 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.31 | 2000 | 95.33 |
| Commercial Paper | ICICI Securities | -/- | 0.31 | 2000 | 95.27 |
| Commercial Paper | Birla Group | -/- | 0.31 | 2000 | 95.20 |
| Certificate of Deposits | IDBI Bank | -/- | 0.31 | 2000 | 97.10 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.31 | 2000 | 96.99 |
| Certificate of Deposits | Indian Bank | -/- | 0.31 | 2000 | 96.59 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.31 | 2000 | 96.56 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.31 | 2000 | 96.26 |
| Certificate of Deposits | E X I M Bank | -/- | 0.31 | 2000 | 95.48 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.30 | 1900 | 92.12 |
| Commercial Paper | Birla Group | -/- | 0.30 | 2000 | 95.01 |
| Commercial Paper | Deutsche Invest | -/- | 0.23 | 1500 | 72.05 |
| Commercial Paper | Infina Finance | -/- | 0.23 | 1500 | 71.95 |
| Commercial Paper | Birla Group | -/- | 0.23 | 1500 | 71.90 |
| Certificate of Deposits | Indian Bank | -/- | 0.23 | 1500 | 72.31 |
| Certificate of Deposits | Canara Bank | -/- | 0.16 | 1000 | 48.58 |
| Commercial Paper | Muthoot Finance | -/- | 0.16 | 1000 | 49.68 |
| Commercial Paper | Hero Housing Fin | -/- | 0.16 | 1000 | 49.25 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.16 | 1000 | 49.17 |
| Commercial Paper | Hero Fincorp | -/- | 0.16 | 1000 | 48.68 |
| Commercial Paper | SMFG India | -/- | 0.15 | 1000 | 47.88 |
| Commercial Paper | Birla Group | -/- | 0.15 | 1000 | 47.59 |
| Commercial Paper | Muthoot Finance | -/- | 0.15 | 1000 | 47.53 |
| Commercial Paper | Muthoot Finance | -/- | 0.15 | 1000 | 47.49 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.15 | 1000 | 48.23 |
| Certificate of Deposits | Federal Bank | -/- | 0.15 | 1000 | 48.22 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.08 | 500 | 24.73 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.08 | 500 | 24.33 |
| Certificate of Deposits | E X I M Bank | -/- | 0.08 | 500 | 24.20 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.08 | 500 | 24.11 |
| Commercial Paper | Mankind Pharma | -/- | 0.08 | 500 | 24.46 |
| T Bills | TBILL-182D | -/- | 0.05 | 1500000 | 14.79 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.17 | 0 | 364.24 |
| Net CA & Others | Net CA & Others | -/- | -1.57 | 0 | -,466.55 |
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:
