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HDFC Money Market Direct Plan Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt

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previously known as HDFC Money Market Dir Dl DR until

1063.640 (0.000%)
NAV on September 03, 2025
Category Money market:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 36,485 cr
Turnover Ratio 152.62%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.47%
  • 1Y: 6.65%
  • 3M: 1.59%
  • 3Y: 7.04%
  • 6M: 4.16%
  • 5Y: 5.88%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Praveen Jain (Since about 1 year) Dhruv Muchhal (Since about 2 years)
ISIN INF179KB1HZ8
Fund Family HDFC
Launch Date January 01, 2013
Benchmark Nifty Money Market TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Money Market TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.717
Sharpe 0.510
Std Dev 0.554
Risk Above Average
INVESTMENT OBJECTIVE

To generate income / capital appreciation by investing in money market instruments. There is no assurance that the investment objective of the Scheme will be realized.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Money Market Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin India Money Market Fund Direct Growth
52.524 8.06% 4,080 cr 0.14% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4260.925 8.05% 22,812 cr 0.22% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3162.475 8.01% 20,708 cr 0.15% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5906.764 8.01% 36,485 cr 0.23% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
379.825 7.99% 29,630 cr 0.22% Below Average
Sbi
SBI Savings Fund Direct Plan Growth
45.053 7.95% 38,136 cr 0.25% Below Average


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