HDFC Money Market Fund - Direct Plan - Growth Option

HDFC · Money Market Fund · Debt · #119092

NAV history

Latest NAV12 Oct 2026

₹6,336.04

HDFC Money Market Fund - Direct Plan - Growth Option returns by holding period
1 Day	+0.02%
1 Month	+0.48%
6 Month	+3.30%
1 Year CAGR	+6.53%
3 Year CAGR	+7.38%
5 Year CAGR	+6.76%
10 Year CAGR	+6.76%

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.23%
AUM · April - June 2026: ₹29,388 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

Similar Money Market Fund funds

Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Tata Money Market Fund - Direct Plan - Growth OptionTata · #119424	Money Market Fund	₹5,234.53	+0.02%	+0.48%	+3.36%	+6.61%	+7.52%	+6.89%	+6.05%
2	Nippon India Money Market Fund - Direct Plan - Growth OptionNippon India · #118719	Money Market Fund	₹4,569.47	+0.02%	+0.48%	+3.33%	+6.50%	+7.41%	+6.81%	+6.76%
3	Axis Money Market Fund - Direct Plan - Growth OptionAxis · #147567	Money Market Fund	₹1,570.81	+0.03%	+0.50%	+3.36%	+6.59%	+7.45%	+6.80%	—
4	Aditya Birla Sun Life Money Market Fund - Direct Plan - GROWTHAditya Birla Sun Life · #119511	Money Market Fund	₹407.51	+0.03%	+0.49%	+3.37%	+6.54%	+7.41%	+6.80%	+6.84%
5	UTI - Money Market Fund - Direct Plan - GrowthUTI · #120299	Money Market Fund	₹3,391.81	+0.02%	+0.50%	+3.34%	+6.50%	+7.38%	+6.77%	+6.73%
6	Kotak Money Market Fund - Direct Plan - (Growth)Kotak Mahindra · #119746	Money Market Fund	₹4,927.09	+0.02%	+0.49%	+3.34%	+6.55%	+7.38%	+6.75%	+6.65%
7	ICICI Prudential Money Market Fund - Direct Plan - GrowthICICI Prudential · #120211	Money Market Fund	₹417.35	+0.03%	+0.49%	+3.31%	+6.50%	+7.37%	+6.73%	+6.70%
8	Bandhan Money Market Fund - Direct Plan - GrowthBandhan · #118384	Money Market Fund	₹47.48	+0.03%	+0.49%	+3.35%	+6.62%	+7.41%	+6.72%	+6.48%

More funds from HDFC

Other HDFC schemes ranked by 5-year CAGR. View all HDFC funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	HDFC Gold ETF - Growth OptionHDFC · #113049	Gold	₹125.49	-0.82%	-2.56%	-1.49%	+18.69%	+35.22%	+24.50%	+16.06%
2	HDFC Gold ETF Fund of Fund - Direct Plan - Growth OptionHDFC · #119132	Gold	₹45.76	-1.11%	-3.08%	-1.99%	+18.16%	+34.79%	+24.35%	+15.92%
3	HDFC Infrastructure Fund - Direct Plan - Growth OptionHDFC · #118979	Sectoral/ Thematic	₹49.58	+0.12%	-4.89%	-1.93%	-6.54%	+11.93%	+17.04%	+11.30%
4	HDFC Developed World Overseas Equity Passive FOFHDFC · #149180	FoF (Overseas)	₹22.18	-0.73%	+0.48%	+14.73%	+25.91%	+26.65%	+16.77%	—
5	HDFC Mid Cap Fund - Direct Plan - Growth OptionHDFC · #118989	Mid Cap Fund	₹219.30	-0.23%	-4.90%	+2.62%	+1.07%	+15.09%	+16.56%	+16.62%
6	HDFC Developed World Overseas Equity Passive FOFHDFC · #149181	FoF (Overseas)	₹21.67	-0.73%	+0.45%	+14.50%	+25.43%	+26.13%	+16.23%	—
7	HDFC Focused Fund - Direct Plan - Growth OptionHDFC · #118950	Focused Fund	₹255.68	-0.17%	-2.90%	-0.05%	-4.83%	+14.08%	+15.73%	+14.32%
8	HDFC Flexi Cap Fund - Direct Plan - Growth OptionHDFC · #118955	Flexi Cap Fund	₹2,147.24	-0.24%	-4.21%	+0.10%	-4.19%	+14.10%	+14.79%	+15.33%