HDFC Money Market-G

Fund Category: Money Market

Fund Category Money Market

Low to Moderate Debt G

4 Morning Star

3 Value Research

NAV( 14 Jan 2025)

₹ 5509.43

0.58%

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HDFC Money Market-G

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Performance

6.57%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.41%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 24,761 Cr
Plan

REGULAR
Launch date

18 Nov 1999
Fund type

OPEN
Fund benchmark

CRISIL Money Market A-I Index
ISIN

INF179KB1HR5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI GOI Sec 16/12/2025	0.08%
GOI GOI Sec 15/12/2025	0.06%
GOI Sec 17/06/2025	0.04%
Punjab National Bank CD 07/02/2025	0.8%
IDFC First Bank Ltd CD 07/02/2025	0.4%
National Bank For Agriculture & Rural Development CD 26/02/2025	1.2%
Bank Of Baroda CD 20/02/2025	1.22%
The Federal Bank Ltd CD 23/05/2025	0.98%
Indusind Bank Ltd CD 18/08/2025	0.58%
Canara Bank CD 03/09/2025	0.29%
The Federal Bank Ltd CD 09/09/2025	1.25%
Hero FinCorp Ltd CP 358-D 28/11/2025	0.38%
Hero FinCorp Ltd CP 330-D 07/11/2025	0.19%
Muthoot Finance Ltd CP 342-D 18/11/2025	0.19%
Muthoot Finance Ltd CP 354-D 01/12/2025	0.38%
L&T Finance Ltd CP 363-D 24/02/2025	0.2%
Muthoot Finance Ltd CP 308-D 10/06/2025	0.39%
Reserve Bank of India T-Bills 182-D 14/02/2025	0.2%
Reserve Bank of India T-Bills 182-D 20/02/2025	0.4%
Reserve Bank of India T-Bills 182-D 27/02/2025	0.6%
Maharashtra State SDL 5.80 02/02/2025	0.52%
Tamilnadu State SDL 5.95 13/05/2025	0.46%
The Federal Bank Ltd CD 10/10/2025	0.95%
Canara Bank CD 19/12/2025	1.88%
Union Bank of India CD 18/03/2025	1.29%
Punjab National Bank CD 31/01/2025	1.2%
Punjab National Bank CD 25/02/2025	0.3%
The Federal Bank Ltd CD 20/02/2025	0.3%
Union Bank of India CD 21/02/2025	0.2%
Indusind Bank Ltd CD 18/02/2025	0.8%
Indusind Bank Ltd CD 25/02/2025	0.2%
Bank Of Baroda CD 25/02/2025	1.6%
Bahadur Chand Investments Pvt. Ltd CP 365-D 05/02/2025	0.4%
Motilal Oswal Finevest Ltd CP 364-D 07/02/2025	0.3%
HSBC InvestDirect Financial Services India Ltd CP 364-D 07/02/2025	0.2%
LIC Housing Finance Ltd CP 364-D 21/03/2025	0.4%
LIC Housing Finance Ltd CP 356-D 18/03/2025	2.39%
ICICI Securities Ltd CP 348-D 10/03/2025	0.3%
National Bank For Agriculture & Rural Development Money Mkt 18/03/2025	1.59%
Birla Group Holdings Pvt. Ltd CP 365-D 20/03/2025	0.79%
Motilal Oswal Financial Services Ltd CP 332-D 14/03/2025	0.6%
Kerala State SDL 8.24 13/05/2025	0.04%
Haryana State SDL 8.05 25/02/2025	0.1%
Andhra Pradesh State SDL 8.06 25/02/2025	0.61%
Karnataka State SDL 7.26 04/01/2025	0.24%
Punjab & Sind Bank CD 18/03/2025	0.99%
Canara Bank CD 20/03/2025	0.6%
Union Bank of India CD 26/03/2025	0.54%
Punjab National Bank CD 11/03/2025	0.7%
Indusind Bank Ltd CD 21/03/2025	0.6%
Kotak Mahindra Bank Ltd CD 21/03/2025	0.1%
IGH Holdings Pvt. Ltd CP 358-D 09/12/2025	0.37%
Julius Baer Capital India Pvt Ltd CP 129-D 10/01/2025	0.4%
Tata Capital Housing Finance Ltd CP 364-D 10/10/2025	0.38%
ICICI Securities Ltd CP 365-D 21/02/2025	0.3%
Reliance Industries Ltd CP 89-D 03/02/2025	0.3%
Hero Housing Finance Ltd CP 308-D 12/09/2025	0.19%
Credila Financial Services Ltd CP 364-D 03/12/2025	0.84%
Standard Chartered Capital Ltd CP 365-D 10/12/2025	0.38%
Reserve Bank of India T-Bills 182-D 05/06/2025	0.79%
Reserve Bank of India T-Bills 182-D 12/06/2025	0.1%
Madhya Pradesh State SDL 7.38 15/03/2025	0.81%
Haryana State SDL 8.08 28/01/2025	0.02%
Andhra Pradesh State SDL 8.09 28/01/2025	0.87%
Tamilnadu State SDL 8.07 28/01/2025	0.04%
Uttar Pradesh State SDL 8.10 28/01/2025	0.97%
Madhya Pradesh State SDL 6.69 17/03/2025	0.12%
Reserve Bank of India T-Bills 182-D 27/06/2025	1.17%
LIC Housing Finance Ltd CP 265-D 11/09/2025	0.58%
Tata Teleservices (Maharashtra) Ltd CP 364-D 18/11/2025	1.51%
Kotak Securities Ltd CP 228-D 07/03/2025	0.8%
Embassy Office Parks REIT CP 120-D 14/02/2025	0.8%
ONGC Petro Additions Ltd CP 141-D 18/03/2025	0.8%
Mankind Pharma Ltd CP 365-D 17/10/2025	0.1%
Sharekhan Ltd CP 234-D 09/06/2025	0.58%
Sharekhan Ltd CP 364-D 17/10/2025	0.38%
Birla Group Holdings Pvt. Ltd CP 365-D 13/03/2025	0.2%
Bharti Telecom Ltd CP 339-D 19/09/2025	0.95%
Muthoot Fincorp Ltd CP 338-D 12/09/2025	0.85%
GOI Sec 6.89 16/01/2025	0.04%
GOI Sec	0.02%
GOI Sec 5.22 15/06/2025	1.2%
CDMDF Class A2	0.26%
Axis Bank Ltd CD 05/06/2025	0.39%
Kotak Mahindra Bank Ltd CD 28/04/2025	1.18%
Small Industries Devp. Bank of India Ltd CD 07/02/2025	1.5%
National Bank For Agriculture & Rural Development CD 12/02/2025	0.3%
National Bank For Agriculture & Rural Development CD 07/02/2025	0.5%
Bank Of Baroda CD 07/02/2025	1.4%
Union Bank of India CD 05/12/2025	0.57%
Indian Bank CD 04/12/2025	1.7%
Kotak Mahindra Bank Ltd CD 04/12/2025	0.94%
Bank of India CD 05/12/2025	1.51%
Bank Of Baroda CD 09/06/2025	0.49%
The Federal Bank Ltd CD 04/08/2025	0.97%
Canara Bank CD 03/02/2025	0.4%
ICICI Securities Ltd CP 365-D 06/03/2025	0.04%
Reserve Bank of India T-Bills 364-D 06/03/2025	0.4%
Reserve Bank of India T-Bills 364-D 13/03/2025	2.19%
Motilal Oswal Financial Services Ltd CP 363-D 13/03/2025	0.4%
Hero FinCorp Ltd CP 364-D 06/03/2025	0.4%
Standard Chartered Capital Ltd CP 365-D 11/03/2025	0.6%
Hinduja Leyland Finance Ltd CP 365-D 07/03/2025	0.1%
Julius Baer Capital India Pvt Ltd CP 364-D 28/11/2025	0.56%
Repo	0.5%
Net Payables	-2.0%
Punjab National Bank CD 02/04/2025	3.17%
Union Bank of India CD 19/03/2025	0.6%
National Bank For Agriculture & Rural Development CD 24/06/2025	0.1%
Punjab National Bank CD 15/05/2025	0.39%
ICICI Bank Ltd CD 27/06/2025	0.97%
Punjab National Bank CD 06/02/2025	0.9%
Small Industries Devp. Bank of India Ltd CD 23/10/2025	1.52%
IDFC First Bank Ltd CD 28/05/2025	0.49%
National Bank For Agriculture & Rural Development CD 12/03/2025	0.6%
Development Bank of Singapore CD 07/03/2025	0.5%
National Bank For Agriculture & Rural Development CD 07/03/2025	0.4%
Canara Bank CD 11/03/2025	1.1%
Punjab & Sind Bank CD 13/03/2025	0.4%
AU Small Finance Bank Ltd CD 03/03/2025	0.4%
AU Small Finance Bank Ltd CD 20/02/2025	0.8%
Canara Bank CD 12/03/2025	1.79%
Embassy Office Parks REIT CP 365-D 07/01/2025	1.01%
Panatone Finvest Ltd CP 364-D 16/01/2025	0.1%
Tata Capital Housing Finance Ltd CP 365-D 30/01/2025	0.6%
Infina Finance Pvt. Ltd CP 364-D 17/01/2025	0.7%
Birla Group Holdings Pvt. Ltd CP 364-D 17/01/2025	0.4%
Panatone Finvest Ltd CP 364-D 17/01/2025	2.01%
Axis Securities Ltd CP 365-D 28/01/2025	0.4%
Standard Chartered Capital Ltd CP 330-D 23/01/2025	1.01%
Bajaj Housing Finance Ltd CP 365-D 25/02/2025	0.2%
Hinduja Leyland Finance Ltd CP 339-D 31/01/2025	0.4%
Hinduja Leyland Finance Ltd CP 365-D 26/02/2025	0.4%
Karnataka State SDL 8.05 25/02/2025	0.14%
Gujarat State SDL 8.05 25/02/2025	0.04%
Maharashtra State SDL 8.13 14/01/2025	0.02%
Gujarat State SDL 8.14 14/01/2025	0.32%
Tamilnadu State SDL 8.22 13/05/2025	0.1%
Tamilnadu State SDL 8.07 11/02/2025	0.02%
Bank Of Baroda CD 05/05/2025	0.98%
Small Industries Devp. Bank of India Ltd CD 09/10/2025	0.76%
Axis Bank Ltd CD 10/10/2025	0.95%
Axis Bank Ltd CD 21/02/2025	1.4%
Union Bank of India CD 27/02/2025	0.4%
Small Industries Devp. Bank of India Ltd CD 07/11/2025	0.76%
Indusind Bank Ltd CD 28/11/2025	1.51%
IDFC First Bank Ltd CD 20/11/2025	0.09%
Small Industries Devp. Bank of India Ltd CD 05/12/2025	1.51%
Bank Of Baroda CD 10/03/2025	0.3%
The Federal Bank Ltd CD 03/12/2025	0.94%
Union Bank of India CD 10/12/2025	0.57%
Indusind Bank Ltd CD 05/12/2025	0.38%
ICICI Securities Ltd CP 314-D 17/03/2025	0.4%
Small Industries Devp. Bank of India Ltd CP 287-D 28/02/2025	2.2%
Aditya Birla Finance Ltd CP 237-D 25/02/2025	0.2%
ICICI Securities Ltd CP 230-D 20/02/2025	0.1%
Sundaram Home Finance Ltd CP 337-D 18/06/2025	1.17%
Arka Fincap Ltd CP 192-D 31/01/2025	0.1%
Arka Fincap Ltd CP 220-D 28/02/2025	0.1%

Sectors

Company	Allocation %
Others	2.76%
Construction	2.17%
Sovereign	1.44%
Energy	1.10%
Financial	89.60%
Healthcare	0.10%
Communication	2.83%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

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Contact Information

Address:

Email:
Website

http://www.hdfcfund.com
Phone:

Funds Offered

78
AUM

₹ 7,97,238 Cr
Website

http://www.hdfcfund.com

About

HDFC Mutual Fund is India?s largest and most profitable mutual fund manager with above Rs 3.5 lakh crores of assets under management. Started in 1999, it was set up as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited. They offer a comprehensive suite of savings and investment products across asset classes, which provide income and wealth creation opportunities to a large retail and institutional customer base.�

Fund Manager

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Vikash Agarwal

Funds Offered

7
AUM

₹ 65,189 Cr
Highest Return

6.7%

About

Vikash Agarwal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now