• Open Account

HDFC Money Market Fund - Direct (IDCW-D)

Money Market Fund • OPEN
NAV as of May 19, 2026
₹2,739.32
1 day change
Returns since inception
7.32%
CAGR
AUM (Fund size)
₹29,824 Cr
NAV: ₹ 2,739.32
as on May 19, 2026
HDFC Money Market Fund - Direct (IDCW-D)

HDFC Money Market Fund - Direct (IDCW-D) Overview

AUM (Fund size) ₹ 29,824 Cr
Expense ratio 0.27 %
Exit load Nil
Plan type Direct Fund
Risk Moderate
Lock-in Period Nil
Benchmark CRISIL Money Market A-I Index
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 13 yrs 4 m since Dec 31, 2012
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

TREPS 4.40%
Yes Bank 3.13%
IndusInd Bank 3.13%
I O B 3.13%
S I D B I 2.67%
N A B A R D 2.44%
Canara Bank 2.36%
N A B A R D 2.21%
Canara Bank 2.05%
Bajaj Finance 2.04%

Scheme Information

HDFC Money Market Fund - Direct (IDCW-D) was launched on 31/12/2012. The fund manages ₹29,824 Cr in assets. Its current expense ratio is 0.27%.

Fund Manager: Praveen Jain

Returns Calculator

Calculate your investment growth with SIP or Lumpsum.

Estimated Breakdown

Invested amount ₹0
Est. returns ₹0
Total value ₹0
Open Demat Account →

FAQs on HDFC Money Market Fund - Direct (IDCW-D)

The current expense ratio of HDFC Money Market Fund - Direct (IDCW-D) is 0.27%.

The AUM of HDFC Money Market Fund - Direct (IDCW-D) is ₹29,824 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, HDFC Money Market Fund - Direct (IDCW-D) allows both SIP and lump sum investments.

The latest NAV is ₹2,739.32.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

Invest
Ready to invest in Mutual Funds
Start SIP Today!
App QR Code

Download the PL Capital App

Open Demat Account
×