朕天下娛樂城
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Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
HDFC Money Market Fund Direct Growth
+7.35%
3Y annualised
+0.02% 1D
NAV: 18 Jun '26
?6,194.65
Min. for SIP
?100
Fund size (AUM)
?28,704.74 Cr
Expense ratio
0.22%
Rating
4
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?61,719 | +2.86% | |
| 3 years | ?1,80,000 | ?1,99,429 | +10.79% | |
| 5 years | ?3,00,000 | ?3,56,751 | +18.92% | |
| 10 years | ?6,00,000 | ?8,42,341 | +40.39% |
Holdings (104)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| INDUSIND BANK LTD. CD 05FEB27 | Financial | Certificate of Deposit | 3.30% |
| YES BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 3.30% |
| INDIAN OVERSEAS BANK CD 18FEB27 | Financial | Certificate of Deposit | 3.29% |
| Repo | Unspecified | Repo | 2.93% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27 | Financial | Certificate of Deposit | 2.81% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN27 | Financial | Certificate of Deposit | 2.57% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27 | Financial | Certificate of Deposit | 2.33% |
| CANARA BANK CD 29JAN27 | Financial | Certificate of Deposit | 2.15% |
| BAJAJ FINANCE LIMITED 365D CP 03FEB27 | Financial | Commercial Paper | 2.15% |
| PUNJAB & SIND BANK CD 24FEB27 | Financial | Certificate of Deposit | 2.14% |
| PUNJAB & SIND BANK CD 12MAR27 | Financial | Certificate of Deposit | 1.97% |
| UNION BANK OF INDIA CD 19JAN27 | Financial | Certificate of Deposit | 1.91% |
| CANARA BANK CD 02FEB27 | Financial | Certificate of Deposit | 1.90% |
| GOVERNMENT OF INDIA 36303 364 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 1.72% |
| TATA TELESERVICES LIMITED 364D CP 17NOV26 | Technology | Commercial Paper | 1.68% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27 | Financial | Certificate of Deposit | 1.66% |
| KOTAK MAHINDRA BANK LIMITED CD 08JAN27 | Financial | Certificate of Deposit | 1.66% |
| BANK OF MAHARASHTRA CD 08JAN27 | Financial | Certificate of Deposit | 1.66% |
| National Bank For Agriculture and Rural Development (04/02/2027) ** | Financial | Certificate of Deposit | 1.65% |
| Small Industries Dev Bank of India (04/02/2027) ** | Financial | Certificate of Deposit | 1.65% |
| MINDSPACE BUSINESS PARKS REIT 287D CP 05FEB27 | Real Estate | Commercial Paper | 1.65% |
| PUNJAB NATIONAL BANK CD 12MAR27 | Financial | Certificate of Deposit | 1.56% |
| GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 1.55% |
| GOVERNMENT OF INDIA 36254 364 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 1.49% |
| AXIS BANK LIMITED CD 14JAN27 | Financial | Certificate of Deposit | 1.49% |
| BANK OF INDIA CD 16FEB27 | Financial | Certificate of Deposit | 1.48% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06NOV26 | Financial | Certificate of Deposit | 1.35% |
| GOVERNMENT OF INDIA 37185 182 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 1.32% |
| EMBASSY OFFICE PARKS REIT 342D CP 18MAR27 | Real Estate | Commercial Paper | 1.23% |
| GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 1.22% |
| BANK OF BARODA CD 11JAN27 | Financial | Certificate of Deposit | 1.16% |
| CANARA BANK CD 12JAN27 | Financial | Certificate of Deposit | 1.16% |
| KOTAK SECURITIES LTD 365D CP 24FEB27 | Financial | Commercial Paper | 1.15% |
| MUTHOOT FINCORP LIMITED 364D CP 23JUN26 | Financial | Commercial Paper | 1.04% |
| GOVERNMENT OF INDIA 37018 182 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 1.03% |
| IDBI BANK LIMITED CD 11SEP26 | Financial | Certificate of Deposit | 1.02% |
| BANK OF BARODA CD 06JAN27 | Financial | Certificate of Deposit | 1.00% |
| AU SMALL FINANCE BANK LIMITED CD 15FEB27 | Financial | Certificate of Deposit | 0.99% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 0.91% |
| TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 08JAN27 | Financial | Commercial Paper | 0.83% |
| EXPORT IMPORT BANK OF INDIA CD 29JAN27 | Financial | Certificate of Deposit | 0.83% |
| BANK OF BARODA CD 25JAN27 | Financial | Certificate of Deposit | 0.83% |
| ADITYA BIRLA CAPITAL LIMITED 338D CP 29JAN27 | Financial | Commercial Paper | 0.83% |
| ADITYA BIRLA CAPITAL LIMITED 363D CP 09FEB27 | Financial | Commercial Paper | 0.82% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 05FEB27 | Financial | Commercial Paper | 0.82% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 0.82% |
| ICICI SECURITIES LIMITED 365D CP 17FEB27 | Financial | Commercial Paper | 0.82% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 363D CP 09MAR27 | Financial | Commercial Paper | 0.82% |
| BHARTI TELECOM LIMITED 351D CP 26FEB27 | Technology | Commercial Paper | 0.82% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 12MAR27 | Financial | Certificate of Deposit | 0.82% |
| AU Small Finance Bank Limited (25/03/2027) ** # | Financial | Certificate of Deposit | 0.82% |
| ONGC PETRO ADDITIONS LIMITED 156D CP 25SEP26 | Energy & Utilities | Commercial Paper | 0.75% |
| ADITYA BIRLA CAPITAL LIMITED 365D CP 26FEB27 | Financial | Commercial Paper | 0.74% |
| STATE DEVELOPMENT LOAN 35525 GUJ 05FB27 6.75 FV RS 100 | Industrials | State Development Loan | 0.70% |
| 182 DAYS TREASURY BILL MD 23/07/2026 | Financial | Treasury Bills | 0.69% |
| SMFG INDIA CREDIT COMPANY LIMITED 362D CP 28SEP26 | Financial | Commercial Paper | 0.68% |
| BANK OF BARODA CD 25NOV26 | Financial | Certificate of Deposit | 0.67% |
| MUTHOOT FINCORP LIMITED 350D CP 04NOV26 | Financial | Commercial Paper | 0.67% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27 | Financial | Certificate of Deposit | 0.66% |
| JM FINANCIAL SERVICES LIMITED 365D CP 22JAN27 | Financial | Commercial Paper | 0.66% |
| MUTHOOT FINCORP LIMITED 364D CP 21JAN27 | Financial | Commercial Paper | 0.66% |
| PUNJAB NATIONAL BANK CD 28JAN27 | Financial | Certificate of Deposit | 0.66% |
| ICICI SECURITIES LIMITED 365D CP 16FEB27 | Financial | Commercial Paper | 0.66% |
| AU SMALL FINANCE BANK LIMITED CD 01FEB27 | Financial | Certificate of Deposit | 0.66% |
| TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 03FEB27 | Financial | Commercial Paper | 0.66% |
| INFINA FINANCE PRIVATE LIMITED 364D CP 03FEB27 | Financial | Commercial Paper | 0.66% |
| IGH HOLDINGS PRIVATE LIMITED 363D CP 18FEB27 | Technology | Commercial Paper | 0.66% |
| PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 364D CP 05FEB27 | Financial | Commercial Paper | 0.58% |
| GOVERNMENT OF INDIA 36043 364 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 0.52% |
| BANK OF MAHARASHTRA CD 07JAN27 | Financial | Certificate of Deposit | 0.50% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 15FEB27 | Financial | Commercial Paper | 0.49% |
| MUTHOOT FINANCE LIMITED 358D CP 02FEB27 | Financial | Commercial Paper | 0.49% |
| PUNJAB NATIONAL BANK CD 26FEB27 | Financial | Certificate of Deposit | 0.49% |
| INFINA FINANCE PRIVATE LIMITED 364D CP 01MAR27 | Financial | Commercial Paper | 0.49% |
| GOVERNMENT OF INDIA 36939 182 DAYS TBILL 17JL26 FV RS 100 | Financial | Treasury Bills | 0.43% |
| MUTHOOT FINCORP LIMITED 364D CP 12MAR27 | Financial | Commercial Paper | 0.42% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 02MAR27 | Financial | Certificate of Deposit | 0.41% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28OCT26 | Financial | Certificate of Deposit | 0.34% |
| GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100 | Financial | Treasury Bills | 0.34% |
| ICICI BANK LIMITED CD 27JAN27 | Financial | Certificate of Deposit | 0.33% |
| TATA REALTY AND INFRASTRUCTURE LIMITED 364D CP 29JAN27 | Industrials | Commercial Paper | 0.33% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 22JAN27 | Financial | Commercial Paper | 0.33% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 27JAN27 | Financial | Commercial Paper | 0.33% |
| BANK OF BARODA CD 05FEB27 | Financial | Certificate of Deposit | 0.33% |
| CANARA BANK CD 12FEB27 | Financial | Certificate of Deposit | 0.33% |
| MUTHOOT FINANCE LIMITED 361D CP 05FEB27 | Financial | Commercial Paper | 0.33% |
| MUTHOOT FINCORP LIMITED 364D CP 05FEB27 | Financial | Commercial Paper | 0.33% |
| DSP FINANCE PRIVATE LIMITED 364D CP 12MAR27 | Financial | Commercial Paper | 0.33% |
| DSP FINANCE PRIVATE LIMITED 320D CP 08MAR27 | Financial | Commercial Paper | 0.33% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.32% |
| Union Bank of India CD | Financial | Certificate of Deposit | 0.25% |
| PUNJAB NATIONAL BANK CD 09FEB27 | Financial | Certificate of Deposit | 0.25% |
| IGH HOLDINGS PRIVATE LIMITED 365D CP 12MAR27 | Technology | Commercial Paper | 0.24% |
| GOVERNMENT OF INDIA 36241 364 DAYS TBILL 23JL26 FV RS 100 | Financial | Treasury Bills | 0.17% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 21JAN27 | Financial | Commercial Paper | 0.17% |
| CANARA BANK CD 28JAN27 | Financial | Certificate of Deposit | 0.17% |
| GOVERNMENT OF INDIA 37078 182 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 0.17% |
| MUTHOOT FINCORP LIMITED 363D CP 04FEB27 | Financial | Commercial Paper | 0.16% |
| PUNJAB NATIONAL BANK CD 04MAR27 | Financial | Certificate of Deposit | 0.16% |
| MUTHOOT FINANCE LIMITED 362D CP 23FEB27 | Financial | Commercial Paper | 0.16% |
| HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 365D CP 25FEB27 | Financial | Commercial Paper | 0.16% |
| CANARA BANK CD 12MAR27 | Financial | Certificate of Deposit | 0.16% |
| STATE DEVELOPMENT LOAN 18527 TN 15JU26 8.07 FV RS 100 8.07 15/06/2026 | Unspecified | State Development Loan | 0.03% |
| Net Payables | Unspecified | Net Payables | -0.32% |
See All
Minimum investments
Min. for 1st investment
?100
Min. for 2nd investment
?100
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.3% | +6.5% | +6.8% | +7.3% |
| Category average (Debt Money Market) | +7.2% | +5.9% | +6.5% | -- |
| Rank (Debt Money Market) | 7 | 6 | 5 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.36% | +7.50% | 33,029.98 | |
 | +6.33% | +7.37% | 14,977.42 | |
 | +6.20% | +7.35% | 4,442.84 | |
| +6.23% | +7.35% | 28,704.74 | |
 | +6.39% | +7.14% | 1,135.78 | |
| Compare | ||||
Fund management
PJPraveen JainAug 2024 - PresentView details
PJ
Praveen Jain
Aug 2024 - Present
View details
DMDhruv MuchhalJun 2023 - PresentView details
DM
Dhruv Muchhal
Jun 2023 - Present
View details
About HDFC Money Market Fund Direct Growth
HDFC Money Market Fund Direct Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Praveen Jain is the Current Fund Manager of HDFC Money Market Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?9,34,238 Cr and the Latest NAV as of 18 Jun 2026 is ?6,194.65.
The HDFC Money Market Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?100.
;
Investment Objective
The scheme seeks to generate income / capital appreciation by investing in money market instruments.
Fund benchmarkCRISIL Money Market A-I Index
Fund house
Rank (total assets)#2 in India
Total AUM?9,34,237.77 Cr
Date of Incorporation10 Dec 1999
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,