HDFC Money Market Daily IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

HDFC Money Market Daily IDCW Reinvest Direct Plan

NAV
₹1,063.6400
+0.00%
(27 Dec)
AUM
25,011 Cr
TER
0.23%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.9%
+7.9%
+7.8%
+7.8%
+7.5%
+6.7%
3Y
+7.1%
+7.1%
+6.8%
+6.8%
+6.5%
+6.1%
5Y
+6.3%
+6.3%
+6.0%
+6.0%
+6.0%
+5.5%
ALL
+6.3%
+6.3%
+6.6%
+6.6%
+5.8%
+5.9%
VOL
1.9%
1.9%
0.5%
0.5%
0.2%
-
TER
0.2%
0.2%
0.1%
0.1%
0.2%
-
AUM
₹17,113 Cr
₹17,113 Cr
₹16,650 Cr
₹16,650 Cr
₹25,011 Cr
-
INFO
3.27
3.27
13.91
13.91
23.80
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HDFC Money Market Daily IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Nov
Top holdings
Punjab National Bank
2.8%
Bank of Baroda
2.1%
Small Industries Development Bank Of India - Commercial Paper - Commercial Paper
2.1%
LIC Housing Finance Ltd. - Commercial Paper - Commercial Paper
2.1%
364 DTB 13032025
1.9%
Panatone Finvest Ltd. - Commercial Paper - Commercial Paper
1.8%
Reverse Repo
1.6%
Canara Bank
1.6%
Union Bank Of India
1.5%
Ongc Petro Additions Limited - Commercial Paper - Commercial Paper
1.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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.
Fund manager(s)
Praveen Jain
Dhruv Muchhal

FAQs