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Home › Mutual Funds › HDFC Mutual Fund › HDFC Money Market Direct Plan Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt
Latest NAV & returns of HDFC AMC LTD.

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

NAV: ₹1063.472 (-0.011%)
NAV on September 11, 2026
Category Capital preservation:
Money Market
Total Assets ₹31,371 cr
Turnover Ratio 152.62%
Expense Ratio 0.22%
Exit Load
Returns
  • 1M: Positive return: 0.70%
  • 1Y: Positive return: 6.95%
  • 3M: Positive return: 2.36%
  • 3Y: Positive return: 6.96%
  • 6M: Positive return: 3.88%
  • 5Y: Positive return: 6.37%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Praveen Jain (Since about 2 years) Dhruv Muchhal (Since about 3 years)
ISIN INF179KB1HZ8
Fund Family HDFC
P/E Ratio —
P/B Ratio —
Launch Date January 01, 2013
Benchmark Nifty Money Market TR INR

Asset Allocation

  • Debt: 99.7%
  • Other: 0.3%
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 1.115
Sharpe 0.695
Std Dev 0.663
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
ADITYA BIRLA SUN LIFE MUTUAL FUND logo
Aditya Birla Sun Life Money Market Fund Direct Plan Growth
₹ 405.529 6.65% ₹ 30,160 cr 0.19% Average
HDFC AMC LTD. logo
HDFC Money Market Direct Plan Growth Option
₹ 6305.954 6.64% ₹ 31,371 cr 0.22% Average
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD. logo
Franklin India Money Market Fund Direct Growth
₹ 56.065 6.63% ₹ 4,205 cr 0.14% Below Average
NIPPON INDIA PRIVATE LTD. logo
Nippon India Money Market Fund Direct Plan Growth Option
₹ 4547.696 6.61% ₹ 24,883 cr 0.22% Average
UTI ASSET MANAGEMENT COMPANY LTD. logo
UTI Money Market Fund - Direct Plan - Growth Option
₹ 3375.077 6.61% ₹ 19,468 cr 0.15% Average
L&T INVESTMENT MANAGEMENT LIMITED logo
HSBC Money Market Fund Direct Plan Growth Option
₹ 29.922 6.58% ₹ 7,143 cr 0.16% Average
SBI MUTUAL FUND logo
SBI Money Market Fund Direct Plan Growth
₹ 48.029 6.49% ₹ 32,208 cr 0.26% Below Average


Other plans of HDFC Money Market Fund


Funds by HDFC

Data Partner Morningstar Logo – Data Partner
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