- AMC
- HDFC Mutual Fund
- Category
- Money Market Fund
- ISIN
- INF179KB1IG6
HDFC Money Market Fund
₹1,063.5810
+₹0.5720 (+0.05%)
NAV · Regular · IDCW Daily ·
HDFC Money Market Fund's Regular IDCW Daily NAV was ₹1,063.5810 on 19 Oct 2026, up 0.05% on the day. Its 3-year return is −0.00% a year.
- Expense ratio
- 0.41%
- Fund size
- ₹29,387.89 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹1,061.9845 to ₹1,063.6406.
Regular · IDCW Daily plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.41% (Regular)
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- CRISIL Money Market A-I Index
- Launched
- 18 Nov 1999
- Fund managers
- Praveen Jain, Mr.Gopal Agrawal
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF179KB1HU9 | ₹6,337.4447 | +0.06% | 0.41% | +6.50% |
| Regular · Growth | INF179KB1HR5 | ₹6,199.2217 | +0.05% | 0.41% | +6.30% |
| Direct · IDCW Daily | INF179KB1HZ8 | ₹1,063.6139 | +0.06% | 0.41% | −0.00% |
| Direct · IDCW Weekly | INF179KB1IA9 | ₹1,062.7051 | +0.06% | 0.41% | −0.03% |
| Regular · IDCW Daily | INF179KB1IG6 | ₹1,063.5810 | +0.05% | 0.41% | −0.01% |
| Regular · IDCW Weekly | INF179KB1IH4 | ₹1,062.6666 | +0.05% | 0.41% | −0.03% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
HDFC Money Market Fund is an open-ended mutual fund from HDFC Mutual Fund, in the Money Market Fund category. It began on 18 Nov 1999. It is benchmarked to the CRISIL Money Market A-I Index. The fund manages ₹29,387.89 Cr across its plans as of 16 Sep 2026. The Regular · IDCW Daily plan has an expense ratio of 0.41%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of HDFC Money Market Fund?
The NAV of HDFC Money Market Fund (Regular · IDCW Daily) was ₹1,063.5810 on 19 Oct 2026, up 0.05% from the previous NAV.
What plans does HDFC Money Market Fund have?
HDFC Money Market Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW Daily; Direct · IDCW Weekly; Regular · IDCW Daily; Regular · IDCW Weekly.
What is the expense ratio of HDFC Money Market Fund?
The Regular · IDCW Daily plan of HDFC Money Market Fund has an expense ratio of 0.41%.
What is the fund size (AUM) of HDFC Money Market Fund?
HDFC Money Market Fund manages ₹29,387.89 Cr across all plans as of 16 Sep 2026.
What returns has HDFC Money Market Fund delivered?
HDFC Money Market Fund returned −0.01% over 1Y, −0.00% a year over 3Y, −0.00% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of HDFC Money Market Fund?
HDFC Money Market Fund: nil.
What is the minimum investment and SIP amount for HDFC Money Market Fund?
The minimum first investment in HDFC Money Market Fund is ₹100, and ₹100 after that. SIPs are available (SIP available with Daily, Weekly, Monthly, Quarterly, Half Yearly and Yearly frequencies. Minimum amounts: DSIP/WSIP/MSIP - Rs.100, QSIP - Rs.1500, HSIP - Rs.2500, YSIP - Rs.5000. Minimum installments vary by frequency and amount.).
How risky is HDFC Money Market Fund?
HDFC Money Market Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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