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HDFC Money Market Fund (Div-W)

Fund Class : Liquid Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 2107.68
NAV 06 Aug 2020 1063.41 0.15
(0.01%)

NAV High-Low (in Rs)

ONE Mth 9712.72
9712.72
52-WEEk 6574.65
9712.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.27 5.35 9 7.92 7.69
Sensex 1.15 3.72 -7.54 3.68 17.87
Nifty 1.27 3.84 -7.31 3.3 11.5

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 57334.70 3.63 3.45 4.20 5.03 5.36
Aditya Birla SL Liquid Fund - Direct (D) 36679.33 3.59 3.48 4.34 5.04 5.40
UTI-Liquid - Cash Plan - Regular (Flexi) 27080.66 3.40 3.21 3.89 4.71 5.15
IDFC Cash Fund - Direct (Div-Periodic) 11912.47 3.36 3.14 3.71 4.38 4.91
UTI-Money Market Fund - Regular (Flexi) 5456.18 4.48 5.29 8.12 7.37 7.08
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 2107.68 (31 Dec 10)
Inception Date 18 Nov 99
Fund Manager Anil Bamboli

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.79 (Rs) 31-07-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2020
Category Share (%)
Certificate of Deposits 46.06
Commercial Paper 49.94
Govt. Securities 1.57
Reverse Repo 3.38
› More
   As On 31 Jul 2020
Sector Name Amount
NA 100.95
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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