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Fund Overview of HDFC Money Market Fund Direct-idcw Weekly
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₹28,704.7 CrAUM
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₹1,063.42NAV
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0.22%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of HDFC Money Market Fund Direct-idcw Weekly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.71% | NA | 1.75% |
| 6 Months | 3.09% | NA | 4.16% |
| 1 Year | 6.23% | 6.23% | 7.96% |
| 2 Years | 15.04% | 7.26% | 7.76% |
| 3 Years | 23.72% | 7.35% | 7.48% |
| 5 Years | 37.24% | 6.54% | 6.08% |
| 7 Years | 55.35% | 6.49% | NA |
| 10 Years | 92.35% | 6.76% | 6.86% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
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Asset Allocation
debt instruments
97.39%other assets or cash equivalents
2.61%HDFC Money Market Fund Direct-idcw Weekly is one Debt mutual fund offered by HDFC Mutual Fund. Launched on 01 Jan 2013, the fund aims income over short term. to generate income/ capital appreciation by investing in money market instruments. It manages assets worth ₹28,704.7 crore as on Sun May 31, 2026. The expense ratio stands at 0.22%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Money Market Fund Direct-idcw Weekly
The portfolio allocation consists of 97.39% in debt instruments, 2.61% in other assets or cash equivalents.Managed by Dhruv Muchhal, it has delivered a return of 6.23% in the last year, a total return since inception of 7.29%.
The latest dividend was declared on 16 Jun 2026 at 0.23% of face value.
Identifying a suitable best sip to invest has an important part for systematic investing.
Key Metrics of HDFC Money Market Fund Direct-idcw Weekly
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Standard Deviation0.45%
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Sharpe Ratio2.56%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Tata Money Market Fund Direct-growth  |
₹33,030 | 0.73% | 1.76% | 6.35% | 7.49% | 6.68% |
| Tata Money Market Fund Direct-idcw Daily |
₹33,030 | 0.73% | 1.76% | 6.35% | 7.49% | 6.68% |
| Nippon India Money Market Fund Direct-growth |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Nippon India Money Market Fund Direct-idcw Daily |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Nippon India Money Market Fund Direct-idcw Monthly |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Nippon India Money Market Fund Direct-idcw Quarterly |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Nippon India Money Market Fund Direct-idcw Weekly |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Axis Money Market Fund Direct-growth |
₹18,185 | 0.73% | 1.73% | 6.29% | 7.41% | 6.58% |
| Axis Money Market Fund Direct-idcw Daily |
₹18,185 | 0.73% | 1.73% | 6.29% | 7.41% | 6.58% |
| Axis Money Market Fund Direct-idcw Monthly |
₹18,185 | 0.73% | 1.73% | 6.29% | 7.41% | 6.58% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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HDFC Money Market Fund Regular-growth
|
₹28,705 | 0.72% | 1.67% | 2.99% | 6.03% | 7.17% |
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HDFC Money Market Fund Direct-growth
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₹28,705 | 0.73% | 1.71% | 3.09% | 6.23% | 7.35% |
|
HDFC Money Market Fund Direct Plan-idcw Daily
|
₹28,705 | 0.73% | 1.71% | 3.09% | 6.23% | 7.35% |
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HDFC Money Market Fund Regular-daily Idcw
|
₹28,705 | 0.72% | 1.67% | 2.99% | 6.03% | 7.17% |
|
HDFC Money Market Fund Regular-idcw Weekly
|
₹28,705 | 0.72% | 1.67% | 2.99% | 6.03% | 7.17% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Savings Fund-growth |
₹34,349 | ₹43.81 | 6.79% | 5.96% | 6.24% |
| SBI Savings Fund Direct-growth |
₹34,349 | ₹47.18 | 7.28% | 6.47% | 6.84% |
| SBI Savings Fund-idcw Daily |
₹34,349 | ₹14.28 | 6.79% | 5.96% | 6.24% |
| SBI Savings Fund Direct-idcw Daily |
₹34,349 | ₹14.73 | 7.28% | 6.47% | 6.84% |
| SBI Savings Fund-idcw Monthly |
₹34,349 | ₹17.27 | 6.79% | 5.96% | 6.24% |
| SBI Savings Fund Direct-idcw Monthly |
₹34,349 | ₹18.70 | 7.28% | 6.47% | 6.84% |
| SBI Savings Fund-idcw Weekly |
₹34,349 | ₹16.22 | 6.79% | 5.96% | 6.24% |
| SBI Savings Fund Direct-idcw Weekly |
₹34,349 | ₹16.95 | 7.28% | 6.47% | 6.84% |
| Tata Money Market Fund Regular-growth |
₹33,030 | ₹5,009.94 | 7.23% | 6.41% | 5.85% |
| Tata Money Market Fund Direct-growth |
₹33,030 | ₹5,115.75 | 7.49% | 6.68% | 6.05% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Indusind Bank Ltd. Cd 05feb27 | Financial | 3.30% | ₹946.61 Cr |
| Yes Bank Limited Cd 12feb27 | Financial | 3.30% | ₹946.43 Cr |
| Indian Overseas Bank Cd 18feb27 | Financial | 3.29% | ₹945.21 Cr |
| Repo | Unspecified | 2.93% | ₹841.19 Cr |
| Small Industries Development Bank Of India Cd 28jan27 | Financial | 2.81% | ₹807.61 Cr |
| National Bank For Agriculture And Rural Development Cd 27jan27 | Financial | 2.57% | ₹736.96 Cr |
| National Bank For Agriculture And Rural Development Cd 14jan27 | Financial | 2.33% | ₹667.42 Cr |
| Canara Bank Cd 29jan27 | Financial | 2.15% | ₹618.08 Cr |
| Bajaj Finance Limited 365d Cp 03feb27 | Financial | 2.15% | ₹616.02 Cr |
| Punjab & Sind Bank Cd 24feb27 | Financial | 2.14% | ₹614.28 Cr |
| Punjab & Sind Bank Cd 12mar27 | Financial | 1.97% | ₹565.17 Cr |
| Union Bank Of India Cd 19jan27 | Financial | 1.91% | ₹547.71 Cr |
| Canara Bank Cd 02feb27 | Financial | 1.90% | ₹546.39 Cr |
| Government Of India 36303 364 Days Tbill 06ag26 Fv Rs 100 | Financial | 1.72% | ₹495.08 Cr |
| Tata Teleservices Limited 364d Cp 17nov26 | Technology | 1.68% | ₹481.55 Cr |
| Kotak Mahindra Bank Limited Cd 08jan27 | Financial | 1.66% | ₹477.51 Cr |
| Bank Of Maharashtra Cd 08jan27 | Financial | 1.66% | ₹477.20 Cr |
| Small Industries Development Bank Of India Cd 14jan27 | Financial | 1.66% | ₹476.44 Cr |
| National Bank For Agriculture And Rural Development (04/02/2027) ** | Financial | 1.65% | ₹474.68 Cr |
| Small Industries Dev Bank Of India (04/02/2027) ** | Financial | 1.65% | ₹474.38 Cr |
| Mindspace Business Parks Reit 287d Cp 05feb27 | Real Estate | 1.65% | ₹473.73 Cr |
| Punjab National Bank Cd 12mar27 | Financial | 1.56% | ₹447.82 Cr |
| Government Of India 37176 182 Days Tbill 03sp26 Fv Rs 100 | Financial | 1.55% | ₹443.65 Cr |
| Axis Bank Limited Cd 14jan27 | Financial | 1.49% | ₹429.07 Cr |
| Government Of India 36254 364 Days Tbill 30jl26 Fv Rs 100 | Financial | 1.49% | ₹426.27 Cr |
| Bank Of India Cd 16feb27 | Financial | 1.48% | ₹426.04 Cr |
| Small Industries Development Bank Of India Cd 06nov26 | Financial | 1.35% | ₹386.79 Cr |
| Government Of India 37185 182 Days Tbill 10sp26 Fv Rs 100 | Financial | 1.32% | ₹379.17 Cr |
| Embassy Office Parks Reit 342d Cp 18mar27 | Real Estate | 1.23% | ₹351.89 Cr |
| Government Of India 37184 091 Days Tbill 11ju26 Fv Rs 100 | Financial | 1.22% | ₹349.49 Cr |
| Bank Of Baroda Cd 11jan27 | Financial | 1.16% | ₹334.07 Cr |
| Canara Bank Cd 12jan27 | Financial | 1.16% | ₹333.96 Cr |
| Kotak Securities Ltd 365d Cp 24feb27 | Financial | 1.15% | ₹329.78 Cr |
| Muthoot Fincorp Limited 364d Cp 23jun26 | Financial | 1.04% | ₹298.47 Cr |
| Government Of India 37018 182 Days Tbill 06ag26 Fv Rs 100 | Financial | 1.03% | ₹297.05 Cr |
| Idbi Bank Limited Cd 11sep26 | Financial | 1.02% | ₹293.68 Cr |
| Bank Of Baroda Cd 06jan27 | Financial | 1.00% | ₹286.58 Cr |
| Au Small Finance Bank Limited Cd 15feb27 | Financial | 0.99% | ₹283.35 Cr |
| Punjab National Bank Cd 05feb27 | Financial | 0.91% | ₹261.11 Cr |
| Tata Capital Housing Finance Limited 365d Cp 08jan27 | Financial | 0.83% | ₹238.49 Cr |
| Bank Of Baroda Cd 25jan27 | Financial | 0.83% | ₹237.89 Cr |
| Export Import Bank Of India Cd 29jan27 | Financial | 0.83% | ₹237.83 Cr |
| Aditya Birla Capital Limited 338d Cp 29jan27 | Financial | 0.83% | ₹237.11 Cr |
| Aditya Birla Capital Limited 363d Cp 09feb27 | Financial | 0.82% | ₹236.55 Cr |
| Small Industries Dev Bank Of India (18/02/2027) ** | Financial | 0.82% | ₹236.50 Cr |
| Birla Group Holdings Private Limited 364d Cp 05feb27 | Financial | 0.82% | ₹236.18 Cr |
| Icici Securities Limited 365d Cp 17feb27 | Financial | 0.82% | ₹236.01 Cr |
| National Bank For Financing Infrastructure And Development Cd 12mar27 | Financial | 0.82% | ₹235.71 Cr |
| Aditya Birla Housing Finance Limited 363d Cp 09mar27 | Financial | 0.82% | ₹235.48 Cr |
| Bharti Telecom Limited 351d Cp 26feb27 | Technology | 0.82% | ₹235.24 Cr |
| Au Small Finance Bank Limited (25/03/2027) ** # | Financial | 0.82% | ₹234.22 Cr |
| Ongc Petro Additions Limited 156d Cp 25sep26 | Energy & Utilities | 0.75% | ₹214.57 Cr |
| Aditya Birla Capital Limited 365d Cp 26feb27 | Financial | 0.74% | ₹212.13 Cr |
| State Development Loan 35525 Guj 05fb27 6.75 Fv Rs 100 | Industrials | 0.70% | ₹200.67 Cr |
| 182 Days Treasury Bill Md 23/07/2026 | Financial | 0.69% | ₹198.45 Cr |
| Smfg India Credit Company Limited 362d Cp 28sep26 | Financial | 0.68% | ₹194.71 Cr |
| Bank Of Baroda Cd 25nov26 | Financial | 0.67% | ₹192.81 Cr |
| Muthoot Fincorp Limited 350d Cp 04nov26 | Financial | 0.67% | ₹192.28 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan27 | Financial | 0.66% | ₹190.38 Cr |
| Punjab National Bank Cd 28jan27 | Financial | 0.66% | ₹190.20 Cr |
| Tata Capital Housing Finance Limited 365d Cp 03feb27 | Financial | 0.66% | ₹189.77 Cr |
| Au Small Finance Bank Limited Cd 01feb27 | Financial | 0.66% | ₹189.47 Cr |
| Infina Finance Private Limited 364d Cp 03feb27 | Financial | 0.66% | ₹189.05 Cr |
| Jm Financial Services Limited 365d Cp 22jan27 | Financial | 0.66% | ₹188.99 Cr |
| Icici Securities Limited 365d Cp 16feb27 | Financial | 0.66% | ₹188.85 Cr |
| Muthoot Fincorp Limited 364d Cp 21jan27 | Financial | 0.66% | ₹188.55 Cr |
| Igh Holdings Private Limited 363d Cp 18feb27 | Technology | 0.66% | ₹188.34 Cr |
| Pilani Investments And Industries Corporation Limited 364d Cp 05feb27 | Financial | 0.58% | ₹165.38 Cr |
| Government Of India 36043 364 Days Tbill 04ju26 Fv Rs 100 | Financial | 0.52% | ₹149.94 Cr |
| Bank Of Maharashtra Cd 07jan27 | Financial | 0.50% | ₹143.19 Cr |
| Punjab National Bank Cd 26feb27 | Financial | 0.49% | ₹141.82 Cr |
| Muthoot Finance Limited 358d Cp 02feb27 | Financial | 0.49% | ₹141.81 Cr |
| Cholamandalam Investment And Finance Company Limited 364d Cp 15feb27 | Financial | 0.49% | ₹141.42 Cr |
| Infina Finance Private Limited 364d Cp 01mar27 | Financial | 0.49% | ₹140.97 Cr |
| Government Of India 36939 182 Days Tbill 17jl26 Fv Rs 100 | Financial | 0.43% | ₹124.14 Cr |
| Muthoot Fincorp Limited 364d Cp 12mar27 | Financial | 0.42% | ₹121.07 Cr |
| National Bank For Financing Infrastructure And Development Cd 02mar27 | Financial | 0.41% | ₹118.09 Cr |
| Government Of India 37222 182 Days Tbill 18sp26 Fv Rs 100 | Financial | 0.34% | ₹98.37 Cr |
| Small Industries Development Bank Of India Cd 28oct26 | Financial | 0.34% | ₹96.88 Cr |
| Icici Bank Limited Cd 27jan27 | Financial | 0.33% | ₹95.14 Cr |
| Bank Of Baroda Cd 05feb27 | Financial | 0.33% | ₹94.97 Cr |
| Canara Bank Cd 12feb27 | Financial | 0.33% | ₹94.82 Cr |
| Tata Realty And Infrastructure Limited 364d Cp 29jan27 | Industrials | 0.33% | ₹94.78 Cr |
| Birla Group Holdings Private Limited 364d Cp 22jan27 | Financial | 0.33% | ₹94.77 Cr |
| Birla Group Holdings Private Limited 365d Cp 27jan27 | Financial | 0.33% | ₹94.66 Cr |
| Muthoot Finance Limited 361d Cp 05feb27 | Financial | 0.33% | ₹94.48 Cr |
| Muthoot Fincorp Limited 364d Cp 05feb27 | Financial | 0.33% | ₹93.93 Cr |
| Dsp Finance Private Limited 320d Cp 08mar27 | 0.33% | ₹93.71 Cr | |
| Dsp Finance Private Limited 364d Cp 12mar27 | 0.33% | ₹93.63 Cr | |
| Others Class A2 Aif | Unspecified | 0.32% | ₹92.07 Cr |
| Punjab National Bank Cd 09feb27 | Financial | 0.25% | ₹71.15 Cr |
| Union Bank Of India Cd | Financial | 0.25% | ₹70.72 Cr |
| Igh Holdings Private Limited 365d Cp 12mar27 | Technology | 0.24% | ₹70.28 Cr |
| Government Of India 36241 364 Days Tbill 23jl26 Fv Rs 100 | Financial | 0.17% | ₹49.61 Cr |
| Government Of India 37078 182 Days Tbill 13ag26 Fv Rs 100 | Financial | 0.17% | ₹49.46 Cr |
| Canara Bank Cd 28jan27 | Financial | 0.17% | ₹47.56 Cr |
| Birla Group Holdings Private Limited 365d Cp 21jan27 | Financial | 0.17% | ₹47.39 Cr |
| Punjab National Bank Cd 04mar27 | Financial | 0.16% | ₹47.22 Cr |
| Canara Bank Cd 12mar27 | Financial | 0.16% | ₹47.14 Cr |
| Hsbc Investdirect Financial Services (i)ltd 365d Cp 25feb27 | Financial | 0.16% | ₹47.06 Cr |
| Muthoot Finance Limited 362d Cp 23feb27 | Financial | 0.16% | ₹47.05 Cr |
| Muthoot Fincorp Limited 363d Cp 04feb27 | Financial | 0.16% | ₹46.98 Cr |
| State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026 | Unspecified | 0.03% | ₹10.01 Cr |
| Net Payables | Unspecified | -0.32% | ₹-101.24 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Tata Money Market Fund Direct-growth |
₹5,115.75 | 7.49% | 6.68% | - |
| Tata Money Market Fund Direct-idcw Daily |
₹1,114.52 | 7.49% | 6.68% | - |
| Nippon India Money Market Fund Direct-growth |
₹4,466.07 | 7.38% | 6.58% | - |
| Nippon India Money Market Fund Direct-idcw Daily |
₹1,006.24 | 7.38% | 6.58% | - |
| Nippon India Money Market Fund Direct-idcw Monthly |
₹1,031.29 | 7.38% | 6.58% | - |
| Nippon India Money Market Fund Direct-idcw Quarterly |
₹1,028.66 | 7.38% | 6.58% | - |
| Nippon India Money Market Fund Direct-idcw Weekly |
₹1,008.63 | 7.38% | 6.58% | - |
| Axis Money Market Fund Direct-growth |
₹1,534.96 | 7.41% | 6.58% | - |
| Axis Money Market Fund Direct-idcw Daily |
₹1,005.61 | 7.41% | 6.58% | - |
| Axis Money Market Fund Direct-idcw Monthly |
₹1,016.37 | 7.41% | 6.58% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Money Market Fund Direct-idcw Weekly
What is the current AUM of HDFC Money Market Fund Direct-idcw Weekly?
As of Sun May 31, 2026, HDFC Money Market Fund Direct-idcw Weekly manages assets worth ₹28,704.7 crore
How has HDFC Money Market Fund Direct-idcw Weekly performed recently?
- 3 Months: 1.71%
- 6 Months: 3.09%
What is the long-term performance of HDFC Money Market Fund Direct-idcw Weekly?
- 3 Years CAGR: 7.35%
- 5 Years CAGR: 6.54%
- Since Inception: 7.29%
What is the portfolio composition of HDFC Money Market Fund Direct-idcw Weekly?
Debt: 97.39%, Others: 2.61%.
Who manages HDFC Money Market Fund Direct-idcw Weekly?
HDFC Money Market Fund Direct-idcw Weekly is managed by Dhruv Muchhal from HDFC Mutual Fund.
When was the last dividend declared by HDFC Money Market Fund Direct-idcw Weekly?
Latest dividend was declared on 16 Jun 2026 at 0.23% of face value.
Which are the top companies HDFC Money Market Fund Direct-idcw Weekly has invested in?
- INDUSIND BANK LTD. CD 05FEB27 – 3.30% of the fund's portfolio
- YES BANK LIMITED CD 12FEB27 – 3.30% of the fund's portfolio
- INDIAN OVERSEAS BANK CD 18FEB27 – 3.29% of the fund's portfolio
- Repo – 2.93% of the fund's portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27 – 2.81% of the fund's portfolio
Which are the major sectors HDFC Money Market Fund Direct-idcw Weekly focuses on?
- Financial – 88.32% of the fund's portfolio
- Technology – 3.40% of the fund's portfolio
- Unspecified – 2.96% of the fund's portfolio
- Real Estate – 2.88% of the fund's portfolio
- Industrials – 1.03% of the fund's portfolio
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Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
