HDFC Money Market Fund - G

NAV ₹5,800.86 ↑ 1.45 (0.03 %) as on 16 Sep 25

(Erstwhile HDFC Cash Management Fund - Savings Plan)

📑 Table of contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To generate optimal returns while maintaining safety and high liquidity.

HDFC Money Market Fund is a Debt - Money Market fund launched on 18 Nov 99. It is a fund with Low risk and has given a CAGR return of 7% since its launch. Ranked 41 in Money Market category. .

Below is the key information for HDFC Money Market Fund

NAV as on 16 Sep 25	₹5,800.86 ↑ 1.45 (0.03 %)
Net Assets (AUM) as on 31 Jul 2025	₹36,814 Cr.
Launch Date	18 Nov 1999
Category	Debt - Money Market
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.19%
Effective Maturity	6 Months 19 Days
Modified Duration	6 Months 7 Days

Alpha Ratio	0.0
Expense Ratio	0.4 %
Sharpe Ratio	3.014
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF179KB1HR5
AMC	HDFC Asset Management Company Limited
Min Investment	₹5,000
Min SIP Investment	₹300
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Sep 25

Duration	Returns
1 Month	0.5%
3 Month	1.5%
6 Month	4.1%
1 Year	7.8%
3 Year	7.4%
5 Year	6%
10 Year
15 Year
Since launch	7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016

Growth of 10k Over Years

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹10,395
31 Aug 22	₹10,797
31 Aug 23	₹11,552
31 Aug 24	₹12,417
31 Aug 25	₹13,389

Asset Allocation

Asset Class	Value
Cash	83.84%
Debt	15.91%
Other	0.24%

Sector Allocation

Sector	Value
Corporate	46.54%
Cash Equivalent	30.97%
Government	22.25%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Punjab National Bank Domestic Bonds \| -	2%	₹579 Cr	12,000
364 Days Tbill (Md 05/03/2026) Sovereign Bonds \| -	1%	₹485 Cr	50,000,000
07.35 GJ Sdl 2026 Sovereign Bonds \| -	1%	₹485 Cr	48,000,000
IDFC First Bank Ltd. Debentures \| -	1%	₹475 Cr	10,000
364 Days Tbill Red 12-03-2026 Sovereign Bonds \| -	1%	₹339 Cr	35,000,000
364 DTB 12022026 Sovereign Bonds \| -	1%	₹292 Cr	30,000,000
364 Days Tbill Mat 200226 Sovereign Bonds \| -	1%	₹292 Cr	30,000,000
364 Days Tbill Red 05-02-2026 Sovereign Bonds \| -	1%	₹244 Cr	25,000,000
08.36 MH Sdl 2026 Sovereign Bonds \| -	1%	₹202 Cr	20,000,000
6.99% Govt Stock 2026 Sovereign Bonds \| -	1%	₹202 Cr	20,000,000

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Fund Managers

Name	Since	Tenure
Praveen Jain	30 Aug 24	1.01 Yr.
Dhruv Muchhal	22 Jun 23	2.2 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
HDFC Mutual Fund	2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLP	BSR & Co. LLP

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
HDFC Money Market Fund Growth	₹5,800.86 ↑ 1.45	4.11 %	7.75 %	7.44 %	6.03 %
HDFC Money Market Fund Daily Dividend, Reinvestment	₹1,063.64	4.07 %	7.92 %	7.38 %	6.02 %
HDFC Money Market Fund Weekly Dividend, Payout	₹1,062.74 ↓ -0.64	4.09 %	7.66 %	6.61 %	5.47 %
HDFC Money Market Fund Weekly Dividend, Reinvestment	₹1,062.74 ↓ -0.64	4.02 %	7.66 %	6.61 %	5.49 %
Data as on 16 Sep 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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