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Direct Plan

HDFC Money Market Fund - Daily IDCW Option - Direct Plan

HDFC Mutual Fund • •

NAV
₹1063.64
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹1063.64
31 Dec 2025
Current NAV
₹1063.64
02 Jul 2026
Change
+0.0%
37 data points
₹1064 ₹1063 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
★ ★ ★ ★ ★ 3/5
Bronze
Average Rating
★ 3.0 / 5

Fund Details

Scheme Code
119093
ISIN
INF179KB1HZ8

Performance

Period Returns
1 Month 0.00%
3 Months +0.01%
6 Months 0.00%
1 Year 0.00%
3 Years (CAGR) 0.00%
5 Years (CAGR) 0.00%
10 Years (CAGR) 0.00%

Risk Metrics

Std Deviation
0.29%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.