HDFC Money Market Fund - G

NAV ₹5,914.17 ↑ 2.79 (0.05 %) as on 22 Jan 26

(Erstwhile HDFC Cash Management Fund - Savings Plan)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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. Return for 2025 was 7.4% , 2024 was 7.7% and 2023 was 7.3% .

Below is the key information for HDFC Money Market Fund

NAV as on 22 Jan 26	₹5,914.17 ↑ 2.79 (0.05 %)
Net Assets (AUM) as on 31 Dec 2025	₹31,790 Cr.
Launch Date	18 Nov 1999
Category	Debt - Money Market
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.3%
Effective Maturity	3 Months 14 Days
Modified Duration	3 Months 7 Days

Alpha Ratio	0.0
Expense Ratio	0.4 %
Sharpe Ratio	2.713
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 22 Jan 26

Duration	Returns
1 Month	0.4%
3 Month	1.4%
6 Month	2.8%
1 Year	7.2%
3 Year	7.4%
5 Year	6.2%
10 Year
15 Year
Since launch	7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.4%
2023	7.7%
2022	7.3%
2021	4.7%
2020	3.8%
2019	6.5%
2018	8.1%
2017	7.4%
2016	6.5%

Growth of 10k Over Years

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹10,378
31 Dec 22	₹10,869
31 Dec 23	₹11,659
31 Dec 24	₹12,554
31 Dec 25	₹13,478

Asset Allocation

Asset Class	Value
Cash	91.68%
Debt	8.04%
Other	0.28%

Sector Allocation

Sector	Value
Corporate	43.21%
Cash Equivalent	42.6%
Government	13.9%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Canara Bank Domestic Bonds \| -	3%	₹1,095 Cr	22,000
364 Days Tbill (Md 05/03/2026) Sovereign Bonds \| -	2%	₹496 Cr	50,000,000
Union Bank of India Domestic Bonds \| -	2%	₹488 Cr	10,000
IDFC First Bank Ltd. Debentures \| -	2%	₹485 Cr	10,000
07.35 GJ Sdl 2026 Sovereign Bonds \| -	2%	₹482 Cr	48,000,000
Punjab National Bank Domestic Bonds \| -	1%	₹444 Cr	9,000 ↓ -5,000
India (Republic of) - \| -	1%	₹393 Cr	40,000,000
364 Days Tbill Red 12-03-2026 Sovereign Bonds \| -	1%	₹347 Cr	35,000,000
364 DTB 12022026 Sovereign Bonds \| -	1%	₹298 Cr	30,000,000
India (Republic of) - \| -	1%	₹298 Cr	30,000,000

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Fund Managers

Name	Since	Tenure
Praveen Jain	30 Aug 24	1.34 Yr.
Dhruv Muchhal	22 Jun 23	2.53 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street
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	₹5,914.17 ↑ 2.79	2.76 %	7.17 %	7.39 %	6.17 %
HDFC Money Market Fund Daily Dividend, Reinvestment	₹1,063.64	2.74 %	7.11 %	7.33 %	6.19 %
HDFC Money Market Fund Weekly Dividend, Payout	₹1,063.15 ↑ 0.50	2.67 %	7.07 %	6.64 %	5.62 %
HDFC Money Market Fund Weekly Dividend, Reinvestment	₹1,063.15 ↑ 0.50	2.67 %	7.07 %	6.64 %	5.62 %
Data as on 22 Jan 26

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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