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HDFC Money Market Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 6309.6897

Returns (p.a.) 6.56%

Returns (day) 0.01%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Moderate

Riskometer rating: Moderate

Expense Ratio

0.22%

as on 31-Aug-2026

Age

13 Years 8 Months 22 Days

AUM (Fund size)

₹ 3319180.75 Crs

Lock-In

No Lock-In Period

Exit Load

Nil

Benchmark

CRISIL Money Market Index , Nifty Money Market Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
01-Sep-20266291.473124055.8
02-Sep-20266296.612723914.45
03-Sep-20266298.977723873.45
04-Sep-20266300.831623897.7
07-Sep-20266305.614123779.15
08-Sep-20266306.626723635.1
10-Sep-20266306.626823477.8
11-Sep-20266305.953923398.1
15-Sep-20266306.735223118.6
16-Sep-20266308.04423217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹6309.696.56%6 Months
Index23217.600.00%--

Historical Returns

1 Week

3.09%

1 Month

6.21%

6 Months

7.03%

1 Year

6.56%

3 Years

0.00%

5 Years

6.71%

Max

7.30%