Hdfc Money Market Fund Datagrid
Category Money Market Fund
BMSMONEY Rank 6
Rating
Growth Option 09-07-2026
NAV ₹6095.37(R) +0.06% ₹6227.99(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.13% 7.21% 6.42% 6.32% 6.58%
Direct 6.33% 7.4% 6.61% 6.5% 6.77%
Benchmark
SIP (XIRR) Regular 6.42% 5.06% 6.31% 6.25% 6.42%
Direct 6.63% 5.25% 6.49% 6.43% 6.6%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
3.5 3.22 0.72 1.25% -3.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.39% 0.0% 0.0% 0.15 0.26%
Fund AUM As on: 30/12/2025 36376 Cr
Top Money Market Fund
Fund Name Rank Rating
UTI Money Market Fund 1
Axis Money Market Fund 2
Tata Money Market Fund 3
Kotak Money Market Fund 4
Franklin India Money Market Fund 5

NAV Date: 09-07-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Money Market Fund - Weekly IDCW Option 1061.86
0.6200
0.0600%
HDFC Money Market Fund - Weekly IDCW Option -Direct Plan 1061.87
0.6200
0.0600%
HDFC Money Market Fund - Daily IDCW Option 1063.03
0.6200
0.0600%
HDFC Money Market Fund - Daily IDCW Option - Direct Plan 1063.04
0.6200
0.0600%
HDFC Money Market Fund - Growth Option 6095.37
3.5300
0.0600%
HDFC Money Market Fund - Growth Option - Direct Plan 6227.99
3.6400
0.0600%

Review Date: 09-07-2026

Beginning of Analysis

In the Money Market Fund category, HDFC Money Market Fund is the 8th ranked fund. The category has total 20 funds. The 4 star rating shows a very good past performance of the HDFC Money Market Fund in Money Market Fund. The fund has a Jensen Alpha of 1.25% which is higher than the category average of 1.02%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 3.5 which is higher than the category average of 2.93.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Money Market Mutual Funds are ideal for investors seeking a safe, liquid, and low-risk investment option for short-term cash management. These funds invest in high-quality, short-term money market instruments with a maturity of up to 1 year, offering quick redemption (within 1 business day) and stable returns. While they provide better returns than savings accounts, they may underperform compared to other debt funds with longer maturities. Investors should consider their liquidity needs, risk tolerance, and investment horizon before investing in Money Market Funds. Additionally, the absence of a lock-in period makes them a flexible choice for managing short-term financial goals.

HDFC Money Market Fund Return Analysis

  • The fund has given a return of 0.77%, 1.66 and 3.31 in last one, three and six months respectively. In the same period the category average return was 0.77%, 1.67% and 3.28% respectively.
  • HDFC Money Market Fund has given a return of 6.33% in last one year. In the same period the Money Market Fund category average return was 6.32%.
  • The fund has given a return of 7.4% in last three years and ranked 7.0th out of twenty one funds in the category. In the same period the Money Market Fund category average return was 7.31%.
  • The fund has given a return of 6.61% in last five years and ranked 6th out of sixteen funds in the category. In the same period the Money Market Fund category average return was 6.52%.
  • The fund has given a return of 6.77% in last ten years and ranked 4th out of eleven funds in the category. In the same period the category average return was 6.64%.
  • The fund has given a SIP return of 6.63% in last one year whereas category average SIP return is 6.62%. The fund one year return rank in the category is 10th in 24 funds
  • The fund has SIP return of 5.25% in last three years and ranks 5th in 21 funds. Tata Money Market Fund has given the highest SIP return (5.37%) in the category in last three years.
  • The fund has SIP return of 6.49% in last five years whereas category average SIP return is 6.44%.

HDFC Money Market Fund Risk Analysis

  • The fund has a standard deviation of 0.39 and semi deviation of 0.26. The category average standard deviation is 0.37 and semi deviation is 0.25.
  • The fund has a beta of 0.15 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Money Market Fund Category
  • Good Performance in Money Market Fund Category
  • Poor Performance in Money Market Fund Category
  • Very Poor Performance in Money Market Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.75
    0.74
    		0.62 | 0.79 13 | 25 Good
    3M Return % 1.61
    1.59
    		1.34 | 1.72 12 | 25 Good
    6M Return % 3.21
    3.12
    		2.63 | 3.25 7 | 24 Good
    1Y Return % 6.13
    5.99
    		5.15 | 6.20 9 | 23 Good
    3Y Return % 7.21
    6.98
    		6.18 | 7.30 8 | 21 Good
    5Y Return % 6.42
    6.20
    		5.29 | 6.52 7 | 16 Good
    7Y Return % 6.32
    5.97
    		5.08 | 6.39 3 | 14 Very Good
    10Y Return % 6.58
    6.31
    		5.48 | 6.72 5 | 11 Good
    15Y Return % 7.37
    7.15
    		6.42 | 7.51 6 | 11 Good
    1Y SIP Return % 6.42
    6.28
    		5.44 | 6.50 10 | 23 Good
    3Y SIP Return % 5.06
    4.86
    		4.06 | 5.13 8 | 21 Good
    5Y SIP Return % 6.31
    6.12
    		5.24 | 6.40 7 | 16 Good
    7Y SIP Return % 6.25
    6.00
    		5.14 | 6.32 5 | 14 Good
    10Y SIP Return % 6.42
    6.16
    		5.26 | 6.51 4 | 11 Good
    15Y SIP Return % 6.81
    6.57
    		5.75 | 6.94 5 | 11 Good
    Standard Deviation 0.39
    0.37
    		0.29 | 0.41 14 | 21 Average
    Semi Deviation 0.26
    0.25
    		0.17 | 0.29 10 | 21 Good
    Sharpe Ratio 3.50
    2.93
    		0.95 | 3.69 6 | 21 Very Good
    Sterling Ratio 0.72
    0.70
    		0.62 | 0.73 8 | 21 Good
    Sortino Ratio 3.22
    2.33
    		0.49 | 3.31 4 | 21 Very Good
    Jensen Alpha % 1.25
    1.02
    		0.23 | 1.34 8 | 21 Good
    Treynor Ratio -3.01
    -3.56
    		-6.17 | -2.87 4 | 21 Very Good
    Modigliani Square Measure % 8.75
    8.31
    		6.71 | 8.90 6 | 21 Very Good
    Alpha % -0.67
    -0.92
    		-1.68 | -0.56 8 | 21 Good
    Return data last Updated On : July 9, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.77 0.77 0.67 | 0.81 19 | 26 Average
    3M Return % 1.66 1.67 1.50 | 1.78 20 | 26 Average
    6M Return % 3.31 3.28 2.93 | 3.50 10 | 25 Good
    1Y Return % 6.33 6.32 6.16 | 6.53 10 | 24 Good
    3Y Return % 7.40 7.31 6.79 | 7.54 7 | 21 Good
    5Y Return % 6.61 6.52 6.32 | 6.74 6 | 16 Good
    7Y Return % 6.50 6.30 5.83 | 6.57 3 | 14 Very Good
    10Y Return % 6.77 6.64 6.06 | 6.85 4 | 11 Good
    1Y SIP Return % 6.63 6.62 6.43 | 6.94 10 | 24 Good
    3Y SIP Return % 5.25 5.18 4.84 | 5.37 5 | 21 Very Good
    5Y SIP Return % 6.49 6.44 6.29 | 6.63 6 | 16 Good
    7Y SIP Return % 6.43 6.33 6.06 | 6.56 4 | 14 Very Good
    10Y SIP Return % 6.60 6.48 6.29 | 6.65 2 | 11 Very Good
    Standard Deviation 0.39 0.37 0.29 | 0.41 14 | 21 Average
    Semi Deviation 0.26 0.25 0.17 | 0.29 10 | 21 Good
    Sharpe Ratio 3.50 2.93 0.95 | 3.69 6 | 21 Very Good
    Sterling Ratio 0.72 0.70 0.62 | 0.73 8 | 21 Good
    Sortino Ratio 3.22 2.33 0.49 | 3.31 4 | 21 Very Good
    Jensen Alpha % 1.25 1.02 0.23 | 1.34 8 | 21 Good
    Treynor Ratio -3.01 -3.56 -6.17 | -2.87 4 | 21 Very Good
    Modigliani Square Measure % 8.75 8.31 6.71 | 8.90 6 | 21 Very Good
    Alpha % -0.67 -0.92 -1.68 | -0.56 8 | 21 Good
    Return data last Updated On : July 9, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Hdfc Money Market Fund NAV Regular Growth Hdfc Money Market Fund NAV Direct Growth
    09-07-2026 6095.366 6227.9863
    08-07-2026 6091.8342 6224.3456
    07-07-2026 6095.297 6227.8516
    06-07-2026 6098.8757 6231.476
    03-07-2026 6096.5769 6229.0236
    02-07-2026 6097.0181 6229.4422
    01-07-2026 6093.2067 6225.516
    30-06-2026 6088.6589 6220.8373
    29-06-2026 6085.2403 6217.3124
    25-06-2026 6077.4165 6209.1907
    24-06-2026 6072.8342 6204.477
    23-06-2026 6069.3165 6200.8511
    22-06-2026 6068.0127 6199.4871
    19-06-2026 6064.4795 6195.7815
    18-06-2026 6063.4053 6194.652
    17-06-2026 6062.1625 6193.3504
    16-06-2026 6060.688 6191.812
    15-06-2026 6056.8139 6187.8223
    12-06-2026 6051.0271 6181.8148
    11-06-2026 6048.4985 6179.1996
    10-06-2026 6051.0719 6181.7967
    09-06-2026 6049.9987 6180.6685

    Fund Launch Date: 18/Nov/1999
    Fund Category: Money Market Fund
    Investment Objective: To generate income / capital appreciation by investing in money market instruments. There is no assurance that the investment objective of the Scheme will be realized.
    Fund Description: An open ended debt scheme investing in money market instruments
    Fund Benchmark: CRISIL Liquid Fund Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.