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HDFC Money Market Fund IDCW W

HDFC Money Market Fund IDCW W

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

Invest wise with Expert advice

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HDFC Money Market Fund IDCW W - Nav Details

Nav Date

:  11-Jul-2025

NAV [Rs.]

:  1062.927

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
0.09
0.52
2
4.32
8.07
7.41
5.93
7.07
Category Avg
0.08
0.55
1.59
3.35
6.69
6.5
5.33
32.61
Category Best
0.32
47.27
49.44
52.8
58.35
21.94
14.23
9,952.71
Category Worst
-0.16
-1.1
-5.15
-2.98
-0.87
-0.01
-
-

HDFC Money Market Fund IDCW W- Latest Dividends

Record DateDividend %Bonus
07-Jul-20250.223790

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. SecuritiesGUJARAT 2026-/-1.5348000000485.57
Govt. SecuritiesGSEC2026-/-0.6420000000201.99
Govt. SecuritiesGujarat 2025-/-0.3711500000116.21
Govt. SecuritiesTelangana 2026-/-0.3511000000111.81
Govt. SecuritiesUttarakhand 2026-/-0.3210000000101.17
Govt. SecuritiesGSEC2025-/-0.311005700098.04
Govt. SecuritiesMadhya Pradesh 2026-/-0.30950000096.80
Govt. SecuritiesGSEC2025-/-0.27880000086.97
Govt. SecuritiesKARNATAKA 2025-/-0.25800000080.68
Govt. SecuritiesKERALA 2025-/-0.24750000075.51
Govt. SecuritiesKARNATAKA 2025-/-0.21650000065.68
Govt. SecuritiesMAHARASHTRA SDL 2025-/-0.21650000065.61
Govt. SecuritiesRajasthan 2026-/-0.21650000065.18
Govt. SecuritiesChattisgarh 2025-/-0.19610000061.64
Govt. SecuritiesGSEC2025-/-0.19621920061.52
Govt. SecuritiesTamil Nadu 2026-/-0.19600000061.12
Govt. SecuritiesGSEC2025-/-0.19611840059.65
Govt. SecuritiesGSEC2025-/-0.19609000059.40
Govt. SecuritiesTelangana 2026-/-0.18569860058.04
Govt. SecuritiesTamil Nadu 2026-/-0.18550000055.81
Govt. SecuritiesKarnataka 2026-/-0.16500000050.84
Govt. SecuritiesTelangana 2025-/-0.16500000050.58
Govt. SecuritiesMAHARASHTRA SDL 2025-/-0.16500000050.42
Govt. SecuritiesGSEC2025-/-0.16503550049.38
Govt. SecuritiesUttar Pradesh 2026-/-0.15461740046.97
Govt. SecuritiesMaharashtra 2025-/-0.14450000045.47
Govt. SecuritiesGSEC2025-/-0.13435280042.79
Govt. SecuritiesGSEC2025-/-0.11356600034.74
Govt. SecuritiesKARNATAKA 2026-/-0.08250000025.46
Govt. SecuritiesTAMIL NADU 2026-/-0.08250000025.33
Govt. SecuritiesGujarat 2026-/-0.08250000025.08
Govt. SecuritiesGSEC2025-/-0.06194110018.92
Govt. SecuritiesTAMIL NADU 2026-/-0.05150000015.24
Govt. SecuritiesGujarat 2026-/-0.05150000015.04
Govt. SecuritiesGUJARAT 2026-/-0.025000005.06
Govt. SecuritiesKARNATAKA SDL 2025-/-0.025000005.04
Money Market Investments
Certificate of DepositsUnion Bank (I)-/-3.70250001,176.62
Certificate of DepositsN A B A R D-/-2.7918500886.41
Certificate of DepositsS I D B I-/-2.3415500744.28
Certificate of DepositsPunjab Natl.Bank-/-2.2915000726.39
Certificate of DepositsN A B A R D-/-2.2815000724.92
Commercial PaperLIC Housing Fin.-/-2.2715000721.01
Certificate of DepositsS I D B I-/-1.8312000580.51
Certificate of DepositsUnion Bank (I)-/-1.8212000579.09
Certificate of DepositsS I D B I-/-1.8212000578.21
Certificate of DepositsPunjab Natl.Bank-/-1.8112000574.39
Certificate of DepositsBank of Baroda-/-1.6711000531.96
Commercial PaperE X I M Bank-/-1.6711000531.05
Certificate of DepositsAxis Bank-/-1.5210000484.29
Certificate of DepositsIDFC First Bank-/-1.5210000482.84
Certificate of DepositsIndusInd Bank-/-1.5210000482.27
T BillsTBILL-364D-/-1.5250000000481.98
Certificate of DepositsKotak Mah. Bank-/-1.5110000481.13
Certificate of DepositsIDBI Bank-/-1.5110000479.82
Certificate of DepositsBank of Baroda-/-1.5110000479.33
Commercial PaperLIC Housing Fin.-/-1.5110000478.44
Commercial PaperL&T Finance Ltd-/-1.5010000478.04
Certificate of DepositsBank of India-/-1.379000433.87
Certificate of DepositsN A B A R D-/-1.379000433.81
Certificate of DepositsIndusInd Bank-/-1.238000389.68
Commercial PaperTata Tele. Mah.-/-1.238000390.23
Certificate of DepositsUnion Bank (I)-/-1.228000386.44
Certificate of DepositsAxis Bank-/-1.218000385.58
Certificate of DepositsS I D B I-/-1.198000378.63
Certificate of DepositsPunjab Natl.Bank-/-1.137500359.11
Certificate of DepositsCanara Bank-/-1.077000340.27
T BillsTBILL-364D-/-1.0635000000337.05
T BillsTBILL-364D-/-0.9130000000290.10
T BillsTBILL-364D-/-0.9130000000289.75
Certificate of DepositsCanara Bank-/-0.916000289.96
Certificate of DepositsKotak Mah. Bank-/-0.916000289.66
Certificate of DepositsCanara Bank-/-0.916000289.29
Certificate of DepositsIndian Bank-/-0.916000287.62
Commercial PaperMuthoot Fincorp-/-0.876000276.23
Certificate of DepositsPunjab Natl.Bank-/-0.835500263.05
Certificate of DepositsFederal Bank-/-0.775000243.59
Certificate of DepositsN A B A R D-/-0.765000240.96
Certificate of DepositsAU Small Finance-/-0.765000240.69
Certificate of DepositsE X I M Bank-/-0.765000240.01
T BillsTBILL-364D-/-0.7625000000241.97
Commercial PaperSMFG India-/-0.755000238.01
Commercial PaperSMFG India-/-0.745000235.38
Certificate of DepositsE X I M Bank-/-0.745000236.57
Commercial PaperMuthoot Fincorp-/-0.704500221.39
Commercial PaperCredila Fin-/-0.684500218.37
Commercial PaperTata Capital-/-0.614000193.13
Commercial PaperHero Fincorp-/-0.614000192.74
Certificate of DepositsBank of Baroda-/-0.614000193.53
Certificate of DepositsUnion Bank (I)-/-0.614000193.09
Certificate of DepositsBank of India-/-0.614000192.96
Certificate of DepositsN A B A R D-/-0.614000192.42
T BillsTBILL-364D-/-0.6120000000192.40
Certificate of DepositsAU Small Finance-/-0.604000190.94
Certificate of DepositsAU Small Finance-/-0.604000190.87
Commercial PaperCredila Fin-/-0.604000192.08
Commercial PaperMuthoot Fincorp-/-0.604000191.10
Commercial PaperMotil.Oswal.Fin.-/-0.604000190.00
Commercial PaperSundaram Finance-/-0.543500171.42
Commercial PaperE X I M Bank-/-0.463000146.75
Commercial PaperJulius Baer Cap.-/-0.463000145.84
Certificate of DepositsAxis Bank-/-0.463000147.58
Certificate of DepositsCanara Bank-/-0.463000145.00
Certificate of DepositsIDBI Bank-/-0.463000144.60
Certificate of DepositsKotak Mah. Bank-/-0.453000144.12
Certificate of DepositsIndian Bank-/-0.453000142.36
Certificate of DepositsS I D B I-/-0.453000142.34
Commercial PaperHero Fincorp-/-0.453000144.11
Commercial PaperStand.Char. Cap.-/-0.453000143.86
Commercial PaperInfina Finance-/-0.453000143.43
Commercial PaperBarclays Invest-/-0.453000143.16
Certificate of DepositsAxis Bank-/-0.392500122.96
Commercial PaperMotil.Oswal.Fin.-/-0.372500118.77
Commercial PaperGIC Housing Fin-/-0.372500118.01
Commercial PaperSharekhan-/-0.31200097.92
Commercial PaperBaha.Chand.Inv.-/-0.31200097.47
Commercial PaperHero Fincorp-/-0.31200097.28
Commercial PaperMuthoot Finance-/-0.31200097.21
Commercial PaperIGH Holdings-/-0.31200097.07
Commercial PaperStand.Char. Cap.-/-0.31200097.07
Commercial PaperBaha.Chand.Inv.-/-0.31200096.95
Certificate of DepositsIndusInd Bank-/-0.31200097.30
Certificate of DepositsIndian Bank-/-0.30200096.86
Certificate of DepositsUnion Bank (I)-/-0.30200096.81
Certificate of DepositsPun. & Sind Bank-/-0.30200096.53
Certificate of DepositsE X I M Bank-/-0.30200095.75
Commercial PaperMuthoot Finance-/-0.30200096.24
Commercial PaperJulius Baer Cap.-/-0.30200096.23
Commercial PaperBaha.Chand.Inv.-/-0.30200096.20
Commercial PaperICICI Securities-/-0.30200096.12
Commercial PaperStand.Char. Cap.-/-0.30200096.11
Commercial PaperBirla Group-/-0.30200096.05
Commercial PaperMuthoot Finance-/-0.30200096.01
Commercial PaperHero Fincorp-/-0.30200096.00
Commercial PaperInfina Finance-/-0.30200095.79
Commercial PaperICICI Securities-/-0.30200095.77
Commercial PaperStand.Char. Cap.-/-0.30200095.61
Commercial PaperICICI Securities-/-0.30200095.57
Commercial PaperBirla Group-/-0.30200095.51
Commercial PaperBirla Group-/-0.30200095.33
Commercial PaperDeutsche Invest-/-0.23150072.27
Commercial PaperInfina Finance-/-0.23150072.17
Commercial PaperBirla Group-/-0.23150072.14
Commercial PaperMuthoot Finance-/-0.16100049.81
Commercial PaperHero Housing Fin-/-0.16100049.39
Commercial PaperTata Cap.Hsg.-/-0.16100049.30
Commercial PaperHero Fincorp-/-0.15100048.82
Commercial PaperSMFG India-/-0.15100048.04
Commercial PaperBirla Group-/-0.15100047.75
Commercial PaperMuthoot Finance-/-0.15100047.69
Commercial PaperMuthoot Finance-/-0.15100047.65
Certificate of DepositsUnion Bank (I)-/-0.15100048.36
Certificate of DepositsFederal Bank-/-0.15100048.35
Certificate of DepositsN A B A R D-/-0.15100048.31
Certificate of DepositsIndusInd Bank-/-0.0850024.79
Certificate of DepositsIDFC First Bank-/-0.0850024.40
Certificate of DepositsE X I M Bank-/-0.0850024.26
Certificate of DepositsPunjab Natl.Bank-/-0.0850024.18
Certificate of DepositsIndian Bank-/-0.0850024.17
Commercial PaperBharti Telecom-/-0.0850024.64
Commercial PaperMankind Pharma-/-0.0850024.54
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.140996.79
Net CA & OthersNet CA & Others-/--3.270-1,020.73

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

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Key information

Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
8,37,348.19
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
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