HDFC Money Market Fund - Growth Option - Direct Plan

Factsheet

As of 31 Aug 2026

Inception

18 Nov 1999

Fund managers

Praveen Jain (since 31 Aug 2024)

Benchmark

CRISIL Money Market A-I Index

AUM

33191.81 crore

Regular expense

0.41%

Direct expense

0.22%

Portfolio turnover

0

Minimum investment

0

SIP minimum

₹ 0

Exit load

Contd on next page PORTFOLIO Instrument Rating % to NAV DEBT & DEBT RELATED Government Securities (Central/State) 6.75% Gujarat SDL - MAT 050227 Sovereign 0.60 7.51% Maharashtra SDL - Mat 240527 Sovereign 0.30 6.54% Maharashtra SDL Mat 090227 Sovereign 0.23 7.43% Gujarat SDL Mat 030127 Sovereign 0.23 7.52% Gujarat SDL - Mat 240527 Sovereign 0.23 7.74% Tamil Nadu SDL Mat 010327 Sovereign 0.15 Sub T

Standard deviation

0%

Beta

0

Sharpe

0