HDFC Money Market Fund Add to compare
4056.7166
1.3461
(0.03%)
1 day change as on 11 Oct 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 7162.33
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
Nifty Money Market 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 8275.86 0.55 2.07 4.18 8.59 7.35 7.66 7.29
Nippon India Money Market Fund 2586.46 0.57 2.01 4.12 8.71 7.56 7.81 7.83
Aditya Birla Sun Life Money Manager Fund 10219.19 0.53 2.01 4.13 8.69 7.62 7.88 7.1
Kotak Money Market Scheme 9411.90 0.54 1.96 4.02 8.59 7.50 7.81 7.44
UTI Money Market Fund 6276.15 0.55 1.98 4.07 8.56 7.53 7.81 7.94
SBI Magnum Ultra Short Duration Fund 8427.01 0.55 1.98 3.98 8.52 7.51 7.78 7.42
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 3.31
Andhra Bank Financial Services 2.36
Tata Motors Ltd. (237D) Automobile 1.46
Andhra Bank Financial Services 1.35
Tata Motors Ltd. (316D) Automobile 1.18
 
Company Name Sector Name Asset %
Tata Projects Ltd. (220D) Construction 1.17
Tata Projects Ltd. (179D) Construction 1.17
Tata Projects Ltd. (244D) Construction 1.16
Reliance Industries Ltd. (179D) Energy 0.29
Current Assets Current Assets -0.27
AUM Movement
Asset Allocation