Latest NAV & returns of HDFC AMC LTD.

HDFC Money Market Direct Plan Growth Option

Add To Compare

previously known as HDFC Cash Mgmt Savings Dir Gr until

NAV on August 12, 2025
Category Money market:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 36,814 cr
Turnover Ratio 123.87%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.49%
  • 1Y: 8.11%
  • 3M: 1.98%
  • 3Y: 7.63%
  • 6M: 4.23%
  • 5Y: 6.18%
Min Investment 100
ADDITIONAL INFO
Fund Manager Praveen Jain (Since 12 months) 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 13.160
Sharpe 2.510
Std Dev 0.350
Risk Below 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
52.353 8.17% 4,080 cr 0.14% Average
4246.711 8.14% 23,578 cr 0.22% Below Average
3151.929 8.11% 20,554 cr 0.15% Below Average
5887.391 8.11% 36,814 cr 0.23% Below Average
378.546 8.09% 29,515 cr 0.22% Low
44.904 8.05% 36,608 cr 0.25% Below Average


Other plans of HDFC Money Market Fund


Other Liquid funds by HDFC