HDFC Money Market Fund

Mutual fund

Regular · Growth

Same portfolio. Regular plans include a distributor’s fee.

Direct · Growth0.22% a year

· AMFI 101993

₹6,223.80

+6.3%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund: Money Market
Yearly fee: 0.41%; Since 23 May 2026
Fund size: ₹27,624 crore
Started: 1 January 2013
Exit load: None
Compared against: CRISIL Money Market A-I Index
Plan: Regular · Growth
Holds: 122 lines, no company shares; 122 lines in all
Holdings as at: 29 September 2026

What does it hold?

Bonds and money market 104.5% · cash -4.5% · holdings as at 29 September 2026

1
INDUSIND BANK LTD. CD 05FEB27
3.5%
2
INDIAN OVERSEAS BANK CD 18FEB27
3.5%
3
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11AUG27
3.4%
4
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27
3.0%
5
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN27
2.6%
6
GOVERNMENT OF INDIA 37706 182 DAYS TBILL 28JN27 FV RS 100
2.5%
7
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27
2.5%
8
GOVERNMENT OF INDIA 37817 182 DAYS TBILL 04FB27 FV RS 100
2.5%
9
Small Industries Dev Bank of India (04/02/2027) **
2.3%
10
PUNJAB & SIND BANK CD 24FEB27
2.3%

Show all 122

11
PUNJAB & SIND BANK CD 12MAR27
2.0%
12
Repo
2.0%
13
BAJAJ FINANCE LIMITED 365D CP 03FEB27
1.9%
14
182 Days Tbill (MD 24/12/2026)
1.8%
15
91 Days Tbill (MD 31/12/2026)
1.8%
16
BANK OF MAHARASHTRA CD 08JAN27
1.8%
17
PUNJAB NATIONAL BANK CD 05FEB27
1.8%
18
MINDSPACE BUSINESS PARKS REIT 287D CP 05FEB27
1.8%
19
YES BANK LIMITED CD 12FEB27
1.8%
20
LIC HOUSING FINANCE LTD 347D CP 23FEB27
1.8%
21
KOTAK MAHINDRA BANK LIMITED CD 08JAN27
1.6%
22
BANK OF INDIA CD 16FEB27
1.6%
23
National Bank For Agriculture and Rural Development (04/02/2027) **
1.4%
24
PUNJAB NATIONAL BANK CD 12MAR27
1.4%
25
EMBASSY OFFICE PARKS REIT 342D CP 18MAR27
1.3%
26
KOTAK SECURITIES LTD 365D CP 24FEB27
1.2%
27
GOVERNMENT OF INDIA 37847 182 DAYS TBILL 18FB27 FV RS 100
1.2%
28
BANK OF BARODA CD 06JAN27
1.1%
29
AU SMALL FINANCE BANK LIMITED CD 15FEB27
1.1%
30
MINDSPACE BUSINESS PARKS REIT 351D CP 10JUN27
1.0%
31
UCO BANK CD 15JUN27
1.0%
32
CANARA BANK CD 29JUN27
1.0%
33
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 20AUG27
1.0%
34
TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 08JAN27
0.9%
35
182 Days Tbill (MD 17/12/2026)
0.9%
36
GOVERNMENT OF INDIA 37694 182 DAYS TBILL 21JN27 FV RS 100
0.9%
37
IDBI Bank Ltd CD
0.9%
38
BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 05FEB27
0.9%
39
ICICI SECURITIES LIMITED 364D CP 26FEB27
0.9%
40
ICICI SECURITIES LIMITED 365D CP 17FEB27
0.9%
41
ADITYA BIRLA HOUSING FINANCE LIMITED 363D CP 09MAR27
0.9%
42
BHARTI TELECOM LIMITED 351D CP 26FEB27
0.9%
43
AU Small Finance Bank Limited (25/03/2027) ** #
0.9%
44
ICICI Securities Ltd (23/03/2027) **
0.9%
45
Small Industries Development Bank of India (03/09/2027) **#
0.8%
46
MUTHOOT FINCORP LIMITED 364D CP 12MAR27
0.8%
47
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27
0.8%
48
STATE DEVELOPMENT LOAN 35525 GUJ 05FB27 6.75 FV RS 100
0.7%
49
GOVERNMENT OF INDIA 36814 364 DAYS TBILL 10DC26 FV RS 100
0.7%
50
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27
0.7%
51
AXIS BANK LIMITED CD 14JAN27
0.7%
52
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27
0.7%
53
JM FINANCIAL SERVICES LIMITED 365D CP 22JAN27
0.7%
54
MUTHOOT FINCORP LIMITED 364D CP 21JAN27
0.7%
55
PUNJAB NATIONAL BANK CD 04FEB27
0.7%
56
AU SMALL FINANCE BANK LIMITED CD 01FEB27
0.7%
57
TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 03FEB27
0.7%
58
INFINA FINANCE PRIVATE LIMITED 364D CP 03FEB27
0.7%
59
Bajaj Financial Securities Limited^
0.7%
60
ICICI SECURITIES LIMITED 365D CP 16FEB27
0.7%
61
IGH HOLDINGS PRIVATE LIMITED 363D CP 18FEB27
0.7%
62
Axis Bank Limited (26/02/2027) **
0.7%
63
ICICI SECURITIES LIMITED 270D CP 29MAR27
0.7%
64
Union Bank of India CD
0.7%
65
GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100
0.7%
66
INDIAN BANK CD 06AUG27
0.7%
67
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 364D CP 05FEB27
0.6%
68
CANARA BANK CD 11MAR27
0.6%
69
MUTHOOT FINCORP LIMITED 350D CP 04NOV26
0.5%
70
BANK OF MAHARASHTRA CD 07JAN27
0.5%
71
MUTHOOT FINANCE LIMITED 358D CP 02FEB27
0.5%
72
ADITYA BIRLA CAPITAL LIMITED 338D CP 29JAN27
0.5%
73
INFINA FINANCE PRIVATE LIMITED 364D CP 01MAR27
0.5%
74
Hero Fincorp Ltd.^
0.5%
75
Union Bank of India (10/02/2027) #
0.5%
76
L&T FINANCE LIMITED 343D CP 10JUN27
0.5%
77
INDIAN BANK CD 15JUN27
0.5%
78
KOTAK MAHINDRA BANK LIMITED CD 05MAR27
0.5%
79
IIFL CAPITAL SERVICES LIMITED 182D CP 08DEC26
0.5%
80
CANARA BANK CD 02FEB27
0.4%
81
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 02MAR27
0.4%
82
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 05MAR27
0.4%
83
Maharashtra State SDL 7.51 24/05/2027
0.4%
84
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27
0.3%
85
TATA REALTY AND INFRASTRUCTURE LIMITED 364D CP 29JAN27
0.3%
86
BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 22JAN27
0.3%
87
BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 27JAN27
0.3%
88
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 28JAN27
0.3%
89
KOTAK MAHINDRA BANK LIMITED CD 12FEB27
0.3%
90
MUTHOOT FINANCE LIMITED 361D CP 05FEB27
0.3%
91
MUTHOOT FINCORP LIMITED 364D CP 05FEB27
0.3%
92
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 02MAR27
0.3%
93
MUTHOOT FINANCE LIMITED 363D CP 25FEB27
0.3%
94
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 12MAR27
0.3%
95
DSP FINANCE PRIVATE LIMITED 364D CP 12MAR27
0.3%
96
LIC HOUSING FINANCE LTD 328D CP 11FEB27
0.3%
97
DSP FINANCE PRIVATE LIMITED 320D CP 08MAR27
0.3%
98
SUNDARAM HOME FINANCE LIMITED 182D CP 23FEB27
0.3%
99
Others Class A2 AIF
0.3%
100
INDIAN BANK CD 21JUN27
0.3%
101
AU SMALL FINANCE BANK LIMITED CD 26AUG27
0.3%
102
Gujarat State SDL 7.52 24/05/2027
0.3%
103
STATE DEVELOPMENT LOAN 31358 MH 09FB27 6.54 FV RS 100
0.3%
104
STATE DEVELOPMENT LOAN 33797 GUJ 03JN27 7.43 FV RS 100
0.3%
105
BANK OF BARODA CD 11JAN27
0.3%
106
Small Industries Dev Bank of India (18/02/2027) **
0.3%
107
IGH HOLDINGS PRIVATE LIMITED 365D CP 12MAR27
0.3%
108
Tamilnadu State SDL 7.74 01/03/2027
0.2%
109
MUTHOOT FINCORP LIMITED 364D CP 03NOV26
0.2%
110
BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 21JAN27
0.2%
111
MUTHOOT FINANCE LIMITED 360D CP 22JAN27
0.2%
112
MUTHOOT FINCORP LIMITED 363D CP 04FEB27
0.2%
113
MUTHOOT FINANCE LIMITED 362D CP 23FEB27
0.2%
114
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 365D CP 25FEB27
0.2%
115
YES BANK LIMITED CD 05MAR27
0.2%
116
Axis Finance Ltd.^
0.2%
117
EXPORT IMPORT BANK OF INDIA CD 01MAR27
0.1%
118
PUNJAB NATIONAL BANK CD 10FEB27
0.1%
119
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27
0.1%
120
CANARA BANK CD 04MAR27
0.1%
121
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27
0.1%
122
Net Payables
-6.5%

What does it cost?

0.41% a year: ₹41 on every ₹10,000 you hold.

The middle fee for Money Market direct plans is 0.17%.

The direct plan of this fund costs 0.22% a year.

Exit load: None

How has it done?

1 year: +6.3%
3 years, per year: +7.2%
5 years, per year: +6.6%

Worst fall so far: −1.4% (Mar 2020 to Mar 2020).

Past prices are not a forecast of anything.

Events

29 September 2026New portfolio published: holdings as at 29 September 2026.
23 May 2026Fee moved between 0.41% and 0.45% a year (8 changes, 12 May – 23 May 2026).
7 May 2026Fee changed from 0.47% to 0.41% a year.
6 May 2026Fee changed from 0.46% to 0.47% a year.
29 April 2026Fee changed from 0.41% to 0.46% a year.

Show all 9

18 October 2024Fee changed from 0.39% to 0.41% a year.
1 April 2024Fee changed from 0.35% to 0.39% a year.
6 February 2024Fee changed from 0.41% to 0.35% a year.
2 March 2022Fee changed from 0.35% to 0.41% a year.

Sources and dates

Holdings: Groww's page for this fund, month-end 29 September 2026
Prices: AMFI via mfapi.in, to 11 November 2026
Fee: Groww, from 23 May 2026
Company sizes: SEBI's rank by full market value, 25 September 2026