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HDFC Money Market Fund - Direct (Div-W)

Fund Class : Liquid Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 3766.48
NAV 15 Jun 2021 1062.85 -0.64
(-0.06%)

NAV High-Low (in Rs)

ONE Mth 15382.90
15382.90
52-WEEk 8421.98
15382.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.04 3.75 4.46 7.08
Sensex 1.08 7.73 12.5 56.23 47.39
Nifty 0.85 7.42 15.24 59.04 45.76

Competitors of HDFC Money Market Fund - Direct (Div-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 36601.44 3.27 3.47 3.35 3.23 3.33
Aditya Birla SL Liquid Fund - Direct (D) 30046.77 3.29 3.43 3.40 3.25 3.35
UTI-Liquid - Cash Plan - Regular (Flexi) 24533.29 3.20 3.28 3.27 3.15 3.23
IDFC Cash Fund - Direct (Div-Periodic) 9325.83 3.23 3.32 3.31 3.16 3.21
UTI-Money Market Fund - Direct (Flexi) 7945.40 3.73 3.87 4.21 3.81 4.45
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 3766.48 (31 Jan 13)
Inception Date 31 Dec 12
Fund Manager Anil Bamboli

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.72 (Rs) 04-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Certificate of Deposits 17.87
Commercial Paper 47.08
Govt. Securities 20.61
Net CA & Others 0.58
Reverse Repo 2.29
T Bills 11.57
› More
   As On 31 May 2021
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

HDFC House 2nd Flr H.T.Parekh Marg
165-166 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 22821144

Email: cliser@hdfcfund.com

Website: www.hdfcfund.com