HDFC Money Market Fund Add to compare
3896.5486
1.4463
(0.04%)
1 day change as on 18 Apr 2019
Investment 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 Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 4719.39
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
18-11-1999 Anil Bamboli 0.00
Benchmark Email / Website Bonus
CRISIL Liquid Fund Index cliser@hdfcfund.com / www.hdfcfund.com
AMC Name
HDFC Asset Management Company Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
HDFC Money Market Fund 5479.48 0.70 2.07 4.14 7.89 7.14 7.68 7.25
Reliance Money Market Fund 3582.37 0.74 2.05 4.35 8.38 7.40 7.86 7.81
SBI Magnum Ultra Short Duration Fund 6775.00 0.72 1.99 4.29 8.34 7.41 7.85 7.4
Aditya Birla Sun Life Money Manager Fund 10479.96 0.73 2.02 4.30 8.33 7.47 7.93 7.05
UTI Money Market Fund 4170.70 0.76 2.07 4.24 8.25 7.40 7.87 7.92
Kotak Money Market Scheme 7617.12 0.73 2.07 4.34 8.17 7.39 7.89 7.41
Top 10 Holdings
Company Name Sector Name Asset %
Indian Bank Financial Services 6.41
IndusInd Bank Ltd. Financial Services 3.83
CBLO(CCIL) Current Assets 3.82
Andhra Bank Financial Services 3.42
Federal Bank Ltd. Financial Services 2.56
 
Company Name Sector Name Asset %
Andhra Bank Financial Services 1.45
Punjab National Bank Financial Services 0.85
IndusInd Bank Ltd. Financial Services 0.68
IndusInd Bank Ltd. Financial Services 0.09
Current Assets Current Assets -2.48
AUM Movement
Asset Allocation