HDFC Money Market Fund-Reg(W-IDCW Reinv)
Scheme Returns
6.82%
Category Returns
6.69%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC Money Market Fund-Reg(W-IDCW Reinv) | 0.03 | 0.16 | 0.60 | 2.02 | 7.46 | 5.72 | 5.63 | 5.70 | 5.97 |
| Debt - Money Market Fund | 8.89 | 8.10 | 6.69 | 7.88 | 7.30 | 5.60 | 5.37 | 5.89 | 6.67 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
18-Nov-1999
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Money Market Fund
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Objectives
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.There is no assurance that the investment objective of the Scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
1062.7419
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Fund Manager
Mr. Vikash Agarwal
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
(044) 28291521
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Reverse Repo | 1404.7 | 0.09 |
| Net Current Assets | -26016.53 | -1.57 |
| TREPS - Tri-party Repo | 2321.61 | 0.14 |
| Corporate Debt Market Development Fund | 3485.69 | 0.2 |
| 9.50% Gujarat SDL - Mat 110923^ | 5021.82 | 0.3 |
| 9.51% Maharashtra SDL - Mat 110923^ | 2008.74 | 0.12 |
| 9.54% Karnataka SDL - Mat 110923^ | 4620.42 | 0.28 |
| 9.55% Tamil Nadu SDL - Mat 110923^ | 7533.33 | 0.46 |
| 9.52% Rajasthan SDL MAT 110923^ | 8034.86 | 0.49 |
| 9.25% Maharashtra SDL - Mat 091023^ | 2011.16 | 0.12 |
| 9.25% Haryana SDL Mat 091023^ | 10055.68 | 0.61 |
| 9.37% Gujarat SDL - Mat 041223^ | 327.56 | 0.02 |
| 9.49% Tamil Nadu SDL MAT 181223^ | 482.93 | 0.03 |
| 9.24% Maharashtra SDL - Mat 160124^ | 1011.25 | 0.06 |
| 9.41% Karnataka SDL - Mat 300124^ | 1517.08 | 0.08 |
| 9.51% Haryana SDL Mat 120224^ | 2524.73 | 0.14 |
| 9.63% Andhra Pradesh SDL - Mat 120224^ | 505.19 | 0.03 |
| 9.63% Maharashtra SDL - Mat 120224^ | 1520.24 | 0.08 |
| 9.64% Bihar SDL - Mat 120224^ | 1925.36 | 0.1 |
| 9.72% West Bengal SDL - Mat 120224^ | 506.89 | 0.03 |
| 9.55% Karnataka SDL - Mat 120224^ | 506.48 | 0.03 |
| 9.75% Gujarat SDL - Mat 260224^ | 30.45 | 0 |
| 8.35% GOI MAT 270324^ | 4941.18 | 0.26 |
| 9.18% Andhra Pradesh SDL - Mat 280524^ | 7113.94 | 0.38 |
| 9.14% Karnataka SDL - Mat 280524^ | 2032.31 | 0.11 |
| 9.19% Kerala SDL - Mat 280524^ | 343.79 | 0.02 |
| 9.11% Tamil Nadu SDL MAT 280524^ | 507.94 | 0.03 |
| 9.01% Gujarat SDL - Mat 250624^ | 251.7 | 0.01 |
| 9.69% Jharkhand SDL - Mat 120324^ | 1015.36 | 0.05 |
| 8.97% Karnataka SDL - Mat 230724^ | 15221.88 | 0.84 |
| 9.11% Madhya Pradesh SDL - Mat 280524^ | 202.37 | 0.01 |
| 8.2% GOI MAT 120224^ | 1004.27 | 0.06 |
| 8.3% GOI MAT 071223^ | 5203.69 | 0.28 |
| 8.97% Kerala SDL Mat 230724^ | 336.75 | 0.02 |
| 8.24% Maharashtra SDL Mat 241224^ | 1007.39 | 0.06 |
| 8.14% Gujarat SDL MAT 140125^ | 8055.81 | 0.44 |
| 8.08% Haryana SDL - Mat 280125^ | 503.33 | 0.03 |
| 8.09% Andhra Pradesh SDL MAT 280125^ | 21148.68 | 1.2 |
| 8.10% Uttar Pradesh SDL Mat 280125 | 24177.34 | 1.37 |
| 8.13% Maharashtra SDL MAT 140125^ | 503.45 | 0.03 |
| 8.05% Karnataka SDL Mat 250225^ | 1007.34 | 0.06 |
| 8.01% GOI MAT 151223^ | 1031.6 | 0.05 |
| 8.29% Rajasthan SDL (UDAY Scheme- Strip VII ) - ISD 230616 Mat 230624^ | 50.44 | 0 |
| 8.18% Haryana SDL Uday - Mat 150624^ | 5423.64 | 0.29 |
| 8.39% Rajasthan Uday SDL - Mat 150324^ | 6834.03 | 0.41 |
| 7.75% Tamil Nadu SDL UDAY - Mat 220224^ | 501.69 | 0.03 |
| 7.74 Tamil Nadu UDAY SDL Mat 220224^ | 501.66 | 0.03 |
| 7.76% Tamil Nadu UDAY SDL Mat 220224^ | 501.72 | 0.03 |
| 7.78% Tamil Nadu SDL UDAY - Mat 220224^ | 1003.68 | 0.05 |
| 7.97% Odisha SDL - Mat 170124^ | 16577.34 | 1 |
| 7.89% Maharashtra SDL Mat 310124^ | 5023.31 | 0.3 |
| 7.32% GOI MAT 280124 | 5512.19 | 0.33 |
| 8.45% Gujarat SDL - Mat 030923^ | 4008.42 | 0.24 |
| 9.48% Andhra Pradesh SDL - Mat 260324^ | 1015.17 | 0.05 |
| 8.06% Andhra Pradesh SDL - Mat 250225^ | 15099.78 | 0.71 |
| 6.70% Rajasthan SDL MAT 290124^ | 7991.86 | 0.45 |
| GOI STRIPS - Mat 151223^ | 4361.05 | 0.26 |
| 8.05% Haryana SDL Mat 250225^ | 2516.34 | 0.12 |
| 5.65% Kerala SDL - Mat 130524^ | 1486.48 | 0.09 |
| GOI STRIPS - Mat 230624^ | 959.63 | 0.05 |
| GOI STRIPS - Mat 150624^ | 469.96 | 0.03 |
| 9.11% Rajasthan SDL Mat 280524^ | 2023.63 | 0.12 |
| 6.69% Madhya Pradesh MAT 170325^ | 2987.99 | 0.14 |
| GOI STRIPS - Mat 120624^ | 1913.88 | 0.1 |
| 9.24% Tamil Nadu SDL MAT 150524^ | 1013.7 | 0.06 |
| GOI STRIPS - Mat 121223^ | 2971.13 | 0.16 |
| GOI STRIPS - Mat 170624^ | 2904.35 | 0.18 |
| GOI STRIPS - Mat 220823^ | 3006.22 | 0.18 |
| 5.80% Maharashtra SDL MAT 020225^ | 9890.38 | 0.54 |
| GOI STRIPS - Mat 160624^ | 2366.11 | 0.13 |
| Bahadur Chand Investments Pvt. Ltd.^ | 8434.02 | 0.51 |
| 364 Days Tbill Mat 140923^ | 2466.18 | 0.15 |
| Kotak Mahindra Bank Limited | 1477.65 | 0.09 |
| GOI STRIPS - Mat 120424^ | 26.8 | 0 |
| Axis Bank Ltd.^ | 2451.42 | 0.15 |
| GOI STRIPS - Mat 190923 | 6052.66 | 0.37 |
| GOI STRIPS - Mat 120923^ | 3485.8 | 0.21 |
| GOI STRIPS - Mat 120324 | 2894.11 | 0.15 |
| ICICI Bank Ltd.^ | 7301.75 | 0.44 |
| Bank of Baroda^ | 17045.12 | 1.03 |
| Standard Chartered Capital Limited^ | 17009.46 | 1.03 |
| Tata Teleservices Ltd.^ | 2432.74 | 0.15 |
| Bank of Baroda | 24281.08 | 1.47 |
| Tata Teleservices (Maharashtra) Ltd.^ | 2432.74 | 0.15 |
| Small Industries Development Bank^ | 7303.26 | 0.43 |
| Small Industries Development Bank^ | 14543.88 | 0.88 |
| Axis Bank Ltd.^ | 4853.47 | 0.29 |
| Axis Bank Ltd.^ | 7274.63 | 0.44 |
| Kotak Mahindra Bank Limited^ | 9699.79 | 0.59 |
| LIC Housing Finance Ltd.^ | 2450.83 | 0.14 |
| LIC Housing Finance Ltd.^ | 8695.63 | 0.53 |
| Small Industries Development Bank^ | 38510.92 | 2.33 |
| Union Bank of India^ | 38515.36 | 2.33 |
| Kotak Mahindra Bank Limited^ | 4816.58 | 0.29 |
| Axis Bank Ltd. | 4844.24 | 0.26 |
| Axis Bank Ltd.^ | 7223.66 | 0.44 |
| The Federal Bank Ltd.^ | 14452.86 | 0.87 |
| Motilal Oswal Finvest Limited^ | 5743.95 | 0.35 |
| Kotak Mahindra Bank Limited^ | 2405.56 | 0.15 |
| 7.26% Karnataka SDL Mat 040125^ | 6003.18 | 0.33 |
| Axis Bank Ltd. | 4837.07 | 0.26 |
| National Bank for Agri & Rural Dev.^ | 21613.19 | 1.31 |
| IDFC First Bank Limited^ | 24030.23 | 1.45 |
| LIC Housing Finance Ltd.^ | 19219.44 | 1.16 |
| Panatone Finvest Ltd.^ | 43135.74 | 2.61 |
| Union Bank of India^ | 2403.05 | 0.15 |
| Barclays Invest & Loans (India) Ltd.^ | 3352.69 | 0.2 |
| Small Industries Development Bank^ | 26375 | 1.6 |
| Union Bank of India^ | 957.36 | 0.06 |
| Axis Bank Ltd.^ | 19133.48 | 1.16 |
| National Bank for Agri & Rural Dev.^ | 34967.73 | 2.12 |
| Indian Bank^ | 9582.59 | 0.58 |
| The Federal Bank Ltd.^ | 9577.36 | 0.58 |
| 364 DAYS T-BILL MAT 010224^ | 25000 | 1.43 |
| Hero Fincorp Ltd.^ | 19104.96 | 1.16 |
| Hero Fincorp Ltd.^ | 2392.48 | 0.14 |
| Bahadur Chand Investments Pvt. Ltd.^ | 4762.55 | 0.29 |
| Bahadur Chand Investments Pvt. Ltd.^ | 4758.37 | 0.29 |
| LIC Housing Finance Ltd.^ | 9574.4 | 0.58 |
| Punjab National Bank^ | 9561.67 | 0.58 |
| Indusind Bank Ltd.^ | 9560.23 | 0.58 |
| Union Bank of India^ | 9564.46 | 0.58 |
| Tata Teleservices Ltd.^ | 4756.63 | 0.29 |
| Motilal Oswal Financial Services Ltd.^ | 9870.56 | 0.6 |
| 364 DAYS TBILL MAT 220224 | 17431.61 | 0.99 |
| Birla Group Holdings Pvt. Ltd.^ | 18991.26 | 1.15 |
| 182 Days Tbill Mat 140923^ | 45872.81 | 2.78 |
| 182 Days Tbill MAT 070923 | 11852.6 | 0.72 |
| Indian Bank^ | 38113.48 | 2.31 |
| Axis Bank Ltd.^ | 11889.71 | 0.72 |
| Barclays Invest & Loans (India) Ltd.^ | 2467.48 | 0.15 |
| Indian Bank^ | 2381.19 | 0.14 |
| Kotak Mahindra Bank Limited^ | 23819.03 | 1.44 |
| LIC Housing Finance Ltd.^ | 19562.74 | 1.18 |
| National Bank for Agri & Rural Dev.^ | 28566.93 | 1.73 |
| Small Industries Development Bank^ | 19021.62 | 1.15 |
| Union Bank of India^ | 9526.52 | 0.58 |
| National Bank for Agri & Rural Dev.^ | 23783.13 | 1.44 |
| Kotak Mahindra Bank Limited^ | 9515.08 | 0.58 |
| Indusind Bank Ltd.^ | 19017.16 | 1.15 |
| LIC Housing Finance Ltd.^ | 7147.61 | 0.43 |
| TATA Capital Housing Finance Ltd.^ | 19022.8 | 1.15 |
| 364 Days Tbill MAT 070324^ | 485.28 | 0.03 |
| Export - Import Bank of India^ | 9500.77 | 0.58 |
| Tata Motors Finance Solutions Ltd.^ | 9472.52 | 0.57 |
| TMF Holdings Ltd.^ | 9463.05 | 0.57 |
| Tata Motors Finance Solutions Ltd.^ | 2375.44 | 0.14 |
| TMF Holdings Ltd.^ | 2373.2 | 0.14 |
| Export - Import Bank of India^ | 2374.74 | 0.14 |
| State Bank of India | 23794.1 | 1.44 |
| Export - Import Bank of India^ | 30912.57 | 1.87 |
| 182 Days Tbill MAT 220923^ | 24624.05 | 1.49 |
| Motilal Oswal Financial Services Ltd.^ | 21357.07 | 1.13 |
| 7.38% Madhya Pradesh SDL Mat 150325^ | 20034.68 | 1.1 |
| National Bank for Agri & Rural Dev.^ | 35573.25 | 2.15 |
| LIC Housing Finance Ltd.^ | 9598.54 | 0.58 |
| 364 DAYS T-BILL MAT 220324 | 34179.29 | 1.95 |
| 182 Days Tbill MAT 290923 | 16723.1 | 1.01 |
| Axis Bank Ltd.^ | 4743.27 | 0.29 |
| TMF Holdings Ltd.^ | 9496.78 | 0.57 |
| GOI STRIPS - Mat 060324^ | 266.14 | 0.02 |
| GOI STRIPS - Mat 060923^ | 275.39 | 0.02 |
| Cholamandalam Investment & Finance Co. Ltd.^ | 17132.31 | 1.04 |
| Muthoot Finance Ltd.^ | 37593 | 2.28 |
| Cholamandalam Investment & Finance Co. Ltd.^ | 2443.45 | 0.15 |
| Godrej Consumer Products Ltd.^ | 2417.28 | 0.15 |
| TATA Capital Housing Finance Ltd.^ | 6630.77 | 0.4 |
| Small Industries Development Bank^ | 37705.08 | 2.28 |
| Kotak Mahindra Bank Limited^ | 9430.86 | 0.57 |
| Kotak Mahindra Bank Limited^ | 14200.73 | 0.75 |
| Punjab National Bank^ | 78571.43 | 4.76 |
| SHAREKHAN LIMITED^ | 16365.37 | 0.99 |
| Birla Group Holdings Pvt. Ltd.^ | 7005.91 | 0.42 |
| State Bank of India^ | 14098.01 | 0.85 |
| Cholamandalam Investment & Finance Co. Ltd.^ | 9524.25 | 0.58 |
| Small Industries Development Bank^ | 2446.25 | 0.13 |
| 182 Days Tbill - ISD 250523 MAT 231123 | 19473.32 | 1.18 |
| Axis Bank Ltd.^ | 23485.23 | 1.42 |
| Cholamandalam Investment & Finance Co. Ltd.^ | 4887.8 | 0.26 |
| Cholamandalam Investment & Finance Co. Ltd.^ | 9588.86 | 0.58 |
| LIC Housing Finance Ltd.^ | 9420.83 | 0.57 |
| Small Industries Development Bank | 9348.86 | 0.57 |
| ICICI Securities Ltd^ | 16602.22 | 1 |
| Muthoot Finance Ltd.^ | 9302.02 | 0.56 |
| Standard Chartered Capital Limited^ | 8222.76 | 0.5 |
| ICICI Bank Ltd.^ | 18696.92 | 1.13 |
| Small Industries Development Bank^ | 2330.54 | 0.14 |
| 182 Days Tbill ISD 220623 Mat 211223^ | 48432.55 | 2.93 |
| Axis Bank Ltd.^ | 32662.18 | 1.98 |
| Kotak Mahindra Bank Limited^ | 9322.97 | 0.56 |
| TATA Capital Housing Finance Ltd.^ | 46530.1 | 2.82 |
| Hero Fincorp Ltd.^ | 9280.77 | 0.56 |
| Bahadur Chand Investments Pvt. Ltd.^ | 9235.7 | 0.56 |
| Hero Housing Finance Limited^ | 4656.68 | 0.28 |
| Hero Housing Finance Limited^ | 4639.36 | 0.28 |
| GOI STRIPS - Mat 150324^ | 1438.9 | 0.09 |
| 364 Days TBILL Mat 130624^ | 13646.46 | 0.78 |
| 182 Days Tbill Mat 040124^ | 18639.4 | 0.99 |
| Canara Bank^ | 9644.57 | 0.51 |
| 182 Days Tbill MAT 110124 | 29112.69 | 1.54 |
| 182 Days Tbill Mat 180124^ | 24227.7 | 1.28 |
| Muthoot Finance Ltd.^ | 4634.48 | 0.25 |
| GOI STRIPS - Mat 191223^ | 497.97 | 0.03 |
| GOI STRIPS - Mat 190624^ | 481.13 | 0.03 |
| Small Industries Development Bank^ | 14911.53 | 0.79 |
| Axis Bank Ltd.^ | 4800.28 | 0.25 |
| Standard Chartered Capital Limited^ | 9651.4 | 0.51 |
| 9.38% Puducherry SDL - Mat 300124 | 5056.17 | 0.27 |
| Punjab & Sind Bank^ | 33048.75 | 1.83 |
| BROOKFIELD INDIA REAL ESTATE TRUST^ | 18589.98 | 1.03 |
| 182 Days Tbill ISD 240823 Mat 220224 | 6474.63 | 0.37 |
| Bajaj Housing Finance Ltd.^ | 19195.44 | 1.06 |
| LIC Housing Finance Ltd.^ | 9436.42 | 0.52 |
| Motilal Oswal Financial Services Ltd.^ | 16046.92 | 0.89 |
| Indusind Bank Ltd.^ | 9310.98 | 0.54 |
| 91Days Tbill Mat 211223^ | 2476.76 | 0.14 |
| Kotak Mahindra Bank Limited^ | 9352.46 | 0.53 |
| Canara Bank | 4943.03 | 0.31 |
| 91 Days Tbill ISD 290923 Mat 291223 | 2473.08 | 0.14 |
| The Federal Bank Ltd.^ | 4664.98 | 0.27 |
| Canara Bank^ | 19552.38 | 1.11 |
| Small Industries Development Bank^ | 7322.12 | 0.42 |
| ICICI Bank Ltd.^ | 7025.84 | 0.4 |
| Small Industries Development Bank^ | 12288.45 | 0.7 |
| IDFC First Bank Limited^ | 24578.58 | 1.39 |
| Indusind Bank Ltd.^ | 16820.06 | 0.96 |
| Punjab National Bank^ | 29517.9 | 1.69 |
| Axis Bank Ltd.^ | 14388.63 | 0.82 |
| Indusind Bank Ltd.^ | 19207.36 | 1.1 |
| 91 Days Tbill Mat 220224 | 12451.2 | 0.71 |
| Axis Bank Ltd.^ | 2395.44 | 0.11 |
| Axis Bank Ltd.^ | 18548.26 | 1.06 |
| 182 Day Tbill Mat 300524 | 14090.13 | 0.88 |
| The Federal Bank Ltd.^ | 4787.42 | 0.23 |
| Small Industries Development Bank^ | 44219.03 | 2.75 |
| SHAREKHAN LIMITED^ | 14346.39 | 0.89 |
| 364 DAYS T-BILL MAT 051224^ | 1422.78 | 0.08 |
| The Federal Bank Ltd.^ | 33970.11 | 2.11 |
| Small Industries Development Bank^ | 23240.6 | 1.44 |
| Union Bank of India | 14855.82 | 0.85 |
| LIC Housing Finance Ltd.^ | 34850.74 | 2.17 |
| Cholamandalam Investment & Finance Co. Ltd.^ | 7368.61 | 0.46 |
| 91 Days Tbill ISD 281223 Mat 280324^ | 2473.98 | 0.14 |
| Standard Chartered Capital Limited^ | 27591.6 | 1.71 |
| Kotak Mahindra Bank Limited^ | 23314.53 | 1.33 |
| Small Industries Development Bank^ | 13958.73 | 0.8 |
| Axis Bank Ltd.^ | 23238.58 | 1.33 |
| Indusind Bank Ltd.^ | 13992.87 | 0.8 |
| National Bank for Agri & Rural Dev.^ | 4646.77 | 0.27 |
| Small Industries Development Bank^ | 37178.28 | 2.12 |
| Canara Bank^ | 16274.21 | 0.93 |
| Panatone Finvest Ltd.^ | 9390.1 | 0.51 |
| Punjab National Bank^ | 18753.78 | 1.07 |
| Embassy Office Parks REIT^ | 23208 | 1.32 |
| The Federal Bank Ltd.^ | 11730.31 | 0.67 |
| Kotak Mahindra Bank Limited^ | 18606.94 | 1.06 |
| 364 Days TBILL Mat 160125 | 9412.68 | 0.53 |
| Canara Bank^ | 13946.52 | 0.8 |
| Birla Group Holdings Pvt. Ltd.^ | 9203.46 | 0.53 |
| Infina Finance Pvt. Ltd.^ | 16110.33 | 0.92 |
| ICICI Securities Ltd^ | 4649.55 | 0.26 |
| Panatone Finvest Ltd.^ | 50804.55 | 2.9 |
| National Bank for Agri & Rural Dev.^ | 4641.16 | 0.26 |
| Axis Bank Ltd.^ | 9265.42 | 0.53 |
| Union Bank of India^ | 60322.93 | 3.44 |
| TATA Capital Housing Finance Ltd.^ | 13885.29 | 0.79 |
| AXIS Securities Limited^ | 9202.33 | 0.53 |
| Barclays Invest & Loans (India) Ltd.^ | 9191.05 | 0.52 |
| Punjab National Bank | 25662.84 | 1.45 |
| Kotak Mahindra Bank Limited^ | 9398.91 | 0.51 |
| Punjab National Bank^ | 13981.04 | 0.79 |
| Small Industries Development Bank^ | 18628.44 | 1.06 |
| The Federal Bank Ltd. | 13971.83 | 0.79 |
| National Bank for Agri & Rural Dev.^ | 6979.61 | 0.4 |
| Punjab National Bank | 4695 | 0.26 |
| National Bank for Agri & Rural Dev.^ | 9430.29 | 0.44 |
| 182 Days TBill ISD 150224 Mat 150824^ | 19367.18 | 1.1 |
| IDFC First Bank Limited^ | 18617.04 | 1.06 |
| Bahadur Chand Investments Pvt. Ltd.^ | 9189.95 | 0.52 |
| HSBC InvestDirect Financial Services (India) Ltd.^ | 4620.51 | 0.26 |
| Motilal Oswal Finvest Limited^ | 6915.15 | 0.39 |
| Bank of Baroda^ | 32543.25 | 1.84 |
| Tata Teleservices Ltd.^ | 32416.9 | 1.84 |
| The Federal Bank Ltd.^ | 16248.05 | 0.92 |
| Axis Bank Ltd.^ | 13932.96 | 0.79 |
| Union Bank of India^ | 51050.07 | 2.89 |
| Punjab National Bank^ | 32499.78 | 1.84 |
| 182 Days TBill Mat 220824 | 21366.44 | 1.21 |
| National Bank for Agri & Rural Dev.^ | 69601.88 | 3.94 |
| IDFC First Bank Limited^ | 18564.64 | 1.05 |
| Indusind Bank Ltd.^ | 27866.28 | 1.58 |
| Standard Chartered Capital Limited^ | 4638.99 | 0.26 |
| Bank of Baroda^ | 23222.28 | 1.32 |
| Hinduja Leyland Finance Ltd.^ | 9252.2 | 0.52 |
| Hinduja Leyland Finance Ltd.^ | 9198.97 | 0.52 |
| ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^ | 37030.64 | 2.1 |
| Bajaj Housing Finance Ltd.^ | 4637.01 | 0.26 |
| ICICI Securities Ltd^ | 929.47 | 0.05 |
| Indian Bank^ | 18665.04 | 1.02 |
| National Bank for Agri & Rural Dev.^ | 23349.6 | 1.28 |
| 364 Days Tbill MAT 060325^ | 9384.03 | 0.51 |
| 182 Days TBill Mat 120924 | 29246.79 | 1.38 |
| National Bank for Agri & Rural Dev.^ | 13996.17 | 0.77 |
| DBS Bank Ltd - Debt^ | 11665.46 | 0.64 |
| Indusind Bank Ltd.^ | 18672.46 | 1.02 |
| Birla Group Holdings Pvt. Ltd.^ | 4630.42 | 0.25 |
| 182 Days Tbill ISD 070324 MAT 050924 | 19523.8 | 0.92 |
| 364 Days TBill ISD 140324 Mat 130325^ | 51546.61 | 2.82 |
| Punjab & Sind Bank^ | 9316.86 | 0.51 |
| Motilal Oswal Financial Services Ltd.^ | 9236.5 | 0.51 |
| Standard Chartered Capital Limited^ | 13904.93 | 0.76 |
| Canara Bank | 37559.2 | 1.77 |
| Indusind Bank Ltd.^ | 9334.4 | 0.51 |
| Au Small Finance Bank Ltd.^ | 18668.52 | 1.02 |
| Au Small Finance Bank Ltd.^ | 9313.28 | 0.51 |
| Hinduja Leyland Finance Ltd.^ | 2314.68 | 0.13 |
| Hero Fincorp Ltd.^ | 37082.84 | 2.03 |
| National Bank for Agri & Rural Dev.^ | 37279.72 | 2.04 |
| Canara Bank^ | 9318.67 | 0.51 |
| LIC Housing Finance Ltd.^ | 9360.22 | 0.44 |
| 182 Days TBill ISD 210324 Mat 190924^ | 29208.6 | 1.37 |
| Punjab & Sind Bank^ | 23269.18 | 1.27 |
| Union Bank of India^ | 6977.09 | 0.38 |
| Birla Group Holdings Pvt. Ltd.^ | 18494 | 1.01 |
| Indusind Bank Ltd.^ | 13963.32 | 0.76 |
| ICICI Securities Ltd^ | 13930.49 | 0.76 |
| LIC Housing Finance Ltd.^ | 32589.97 | 1.78 |
| Kotak Mahindra Bank Limited^ | 4685.96 | 0.22 |
| Cholamandalam Investment & Finance Co. Ltd.^ | 33148.26 | 1.56 |
| Motilal Oswal Financial Services Ltd.^ | 13947.93 | 0.66 |
| Bank of Baroda^ | 62688.73 | 2.95 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| HDFC Money Market Fund | 24-06-2023 | 1.3134 |
| HDFC Money Market Fund | 01-07-2023 | 1.3675 |
| HDFC Money Market Fund | 08-07-2023 | 1.6912 |
| HDFC Money Market Fund | 15-07-2023 | 1.5174 |
| HDFC Money Market Fund | 22-07-2023 | 1.4581 |
| HDFC Money Market Fund | 29-07-2023 | 1.3521 |
| HDFC Money Market Fund | 05-08-2023 | 1.2525 |
| HDFC Money Market Fund | 12-08-2023 | 1.1179 |
| HDFC Money Market Fund | 19-08-2023 | 1.1573 |
| HDFC Money Market Fund | 26-08-2023 | 1.4651 |
| HDFC Money Market Fund | 02-09-2023 | 1.4566 |
| HDFC Money Market Fund | 09-09-2023 | 1.4081 |
| HDFC Money Market Fund | 16-09-2023 | 1.3108 |
| HDFC Money Market Fund | 23-09-2023 | 1.26 |
| HDFC Money Market Fund | 30-09-2023 | 1.4639 |
| HDFC Money Market Fund | 07-10-2023 | 1.4099 |
| HDFC Money Market Fund | 14-10-2023 | 1.3035 |
| HDFC Money Market Fund | 21-10-2023 | 1.2272 |
| HDFC Money Market Fund | 28-10-2023 | 1.3823 |
| HDFC Money Market Fund | 04-11-2023 | 1.3632 |
| HDFC Money Market Fund | 11-11-2023 | 1.3501 |
| HDFC Money Market Fund | 18-11-2023 | 1.4337 |
| HDFC Money Market Fund | 25-11-2023 | 1.3258 |
| HDFC Money Market Fund | 05-12-2023 | 1.9081 |
| HDFC Money Market Fund | 12-12-2023 | 1.4174 |
| HDFC Money Market Fund | 19-12-2023 | 1.2419 |
| HDFC Money Market Fund | 27-12-2023 | 1.6985 |
| HDFC Money Market Fund | 02-01-2024 | 1.5721 |
| HDFC Money Market Fund | 09-01-2024 | 1.4415 |
| HDFC Money Market Fund | 16-01-2024 | 1.4866 |
| HDFC Money Market Fund | 24-01-2024 | 1.3846 |
| HDFC Money Market Fund | 30-01-2024 | 1.1548 |
| HDFC Money Market Fund | 06-02-2024 | 1.4751 |
| HDFC Money Market Fund | 13-02-2024 | 1.4232 |
| HDFC Money Market Fund | 21-02-2024 | 1.936 |
| HDFC Money Market Fund | 27-02-2024 | 1.61 |
| HDFC Money Market Fund | 05-03-2024 | 1.7662 |
| HDFC Money Market Fund | 12-03-2024 | 1.7784 |
| HDFC Money Market Fund | 19-03-2024 | 1.6164 |
| HDFC Money Market Fund | 27-03-2024 | 1.5453 |
| HDFC Money Market Fund | 03-04-2024 | 2.8143 |
| HDFC Money Market Fund | 10-04-2024 | 1.4501 |
| HDFC Money Market Fund | 16-04-2024 | 1.7402 |
| HDFC Money Market Fund | 23-04-2024 | 1.1785 |
| HDFC Money Market Fund | 30-04-2024 | 1.0334 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW | 12.79 | 7.21 | 8.63 | 8.06 | 7.89 | 6 |
| TATA Money Market Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option | 825.27 | 7.05 | 8.28 | 7.82 | 7.65 | 5.86 |
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option | 2536.81 | 6.81 | 8.24 | 7.72 | 7.55 | 5.87 |
| ICICI Prudential Money Market Fund Option - Daily IDCW | 0.32 | 6.88 | 8.2 | 7.69 | 7.53 | 5.76 |
| Kotak Money market Scheme - (Monthly Payout of Income Distribution cum capital withdrawal option) | 2.29 | 6.87 | 8.24 | 7.7 | 7.5 | 5.8 |
| HDFC Money Market Fund - Daily IDCW Option | 1458.23 | 6.82 | 8.19 | 7.64 | 7.46 | 5.74 |
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW | 143.44 | 6.72 | 7.93 | 7.54 | 7.41 | 5.51 |
| DSP Savings Fund - Regular Plan - IDCW | 0.44 | 6.62 | 7.75 | 7.42 | 7.24 | 5.37 |
| HSBC Money Market Fund - Regular Daily IDCW | 0.31 | 6.5 | 7.85 | 7.35 | 7.14 | 5.22 |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 31.23 | 6.37 | 7.57 | 7.15 | 7.03 | 5.33 |
Other Funds From - HDFC Money Market Fund-Reg(W-IDCW Reinv)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 77011.15 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 73348.57 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 68386.72 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 64319.08 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 63980.65 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Liquid Fund - Growth Plan | 62569 | 6.84 | 7.58 | 7.38 | 7.2 | 5.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 61598.75 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Liquid Fund - Growth Plan | 61368.47 | 6.84 | 7.58 | 7.38 | 7.2 | 5.5 |