Latest NAV & returns of HDFC AMC LTD.

HDFC Money Market Direct Plan Growth Option

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previously known as HDFC Cash Mgmt Savings Dir Gr until

NAV on September 02, 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: 0.46%
  • 1Y: 8.02%
  • 3M: 1.65%
  • 3Y: 7.62%
  • 6M: 4.23%
  • 5Y: 6.19%
Min Investment 100
ADDITIONAL INFO
Fund Manager Praveen Jain (Since about 1 year) Dhruv Muchhal (Since about 2 years)
ISIN INF179KB1HU9
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 12.627
Sharpe 2.407
Std Dev 0.361
Risk 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
52.518 8.08% 4,080 cr 0.14% Average
4260.385 8.06% 22,812 cr 0.22% Average
3162.145 8.03% 20,708 cr 0.15% Below Average
5905.987 8.02% 36,485 cr 0.23% Average
379.777 8.00% 29,630 cr 0.22% Below Average
45.046 7.96% 38,136 cr 0.25% Below Average


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