Direct Plan

HDFC Money Market Fund - Weekly IDCW Option -Direct Plan

HDFC Mutual Fund • •

NAV
₹1064.54
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
₹1063.00
31 Dec 2025
Current NAV
₹1064.54
02 Jul 2026
Change
+0.14%
37 data points
₹1066 ₹1062 Dec 25 Jul 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
3/5
Average Rating
3.0 / 5

Fund Details

Scheme Code
119094
ISIN
INF179KB1IA9

Performance

Period Returns
1 Month +0.14%
3 Months +0.21%
6 Months +0.08%
1 Year +0.14%
3 Years (CAGR) +0.05%
5 Years (CAGR) +0.03%
10 Years (CAGR) +0.01%

Risk Metrics

Std Deviation
1.22%

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