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HDFC Money Market Fund - Growth

  • Regular
  • Direct
Category : Money Market Fund
Fund House : HDFC Mutual Fund
No of Debt Holding 175 (Category Avg - 88.25) | Modified Duration 0.45 Years (Category Avg - 0.47)| Yield to Maturity 6.24% (Category Avg - 6.18%)

Portfolio Summary (as on 31st Aug,2025)

Security Type % Weight Category Average
GOI 8.35% 4.10%
CD 58.34% 58.15%
T-Bills 5.13% 8.52%
CP 26.80% 26.65%
Category - Money Market Fund
Security Type % Weight Category Average
Government Backed 13.48% 12.63%
Low Risk 85.14% 84.81%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Money Market Fund

Debt holding in Portfolio (as on 31st Aug,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Union Bank Of India CD Public sector bank F1+ FITCH 11890.00 3.30% 25.00 k
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 9559.70 2.65% 20.00 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution A1+ ICRA 8958.67 2.48% 18.50 k
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 7523.82 2.09% 15.50 k
Bond - Rural Electrification Corporation Limited CP Financial institution PR1+ CARE 7389.74 2.05% 15.50 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 7327.34 2.03% 15.00 k
Bond - LIC Housing Finance Ltd. CP Housing finance company P1+ CRISIL 7290.82 2.02% 15.00 k
Bond - Punjab National Bank CD Public sector bank P1+ CRISIL 6852.99 1.90% 14.00 k
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 6846.30 1.90% 14.00 k
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 5844.91 1.62% 12.00 k
Bond - Punjab National Bank CD Public sector bank PR1+ CARE 5805.94 1.61% 12.00 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 5377.58 1.49% 11.00 k
Bond - Export Import Bank Of India CP Financial institution P1+ CRISIL 5367.67 1.49% 11.00 k
Bond - IDBI Bank Ltd. CD Private sector bank P1+ CRISIL 4852.69 1.35% 10.00 k
Bond - IDFC First Bank Ltd. CD Private sector bank P1+ CRISIL 4882.95 1.35% 10.00 k
Bond - Indusind Bank Ltd. CD Private sector bank P1+ CRISIL 4875.55 1.35% 10.00 k
Bond - Kotak Mahindra Bank Ltd. CD Private sector bank P1+ CRISIL 4863.30 1.35% 10.00 k
Bond - T-Bill T-Bills Other 4863.10 1.35% 5.00 Cr
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 4845.82 1.34% 10.00 k
Bond - LIC Housing Finance Ltd. CP Housing finance company P1+ CRISIL 4838.32 1.34% 10.00 k
Bond - Govt of India GOI Other 4841.55 1.34% 4.80 Cr
Bond - IDFC First Bank Ltd. CD Private sector bank P1+ CRISIL 4756.80 1.32% 10.00 k
Bond - L&T Finance Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 4593.66 1.27% 9.50 k
Bond - Bank Of India CD Public sector bank P1+ CRISIL 4386.38 1.22% 9.00 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution A1+ ICRA 4384.48 1.22% 9.00 k
Bond - Union Bank Of India CD Public sector bank F1+ FITCH 4146.90 1.15% 8.50 k
Bond - Indusind Bank Ltd. CD Private sector bank P1+ CRISIL 3939.97 1.09% 8.00 k
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 3898.30 1.08% 8.00 k
Bond - Union Bank Of India CD Public sector bank F1+ FITCH 3906.75 1.08% 8.00 k
Bond - Indian Bank CD Public sector bank P1+ CRISIL 3813.37 1.06% 8.00 k
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 3826.39 1.06% 8.00 k
Bond - Punjab National Bank CD Public sector bank P1+ CRISIL 3629.89 1.01% 7.50 k
Bond - Bharti Telecom Ltd. CP Telecom - equipment & accessories P1+ CRISIL 3421.20 0.95% 6.90 k
Bond - T-Bill T-Bills Other 3400.65 0.94% 3.50 Cr
Bond - Canara Bank CD Public sector bank P1+ CRISIL 2948.16 0.82% 6.00 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 2934.66 0.81% 6.00 k
Bond - Canara Bank CD Public sector bank P1+ CRISIL 2924.20 0.81% 6.00 k
Bond - Canara Bank CD Public sector bank P1+ CRISIL 2931.01 0.81% 6.00 k
Bond - Indian Bank CD Public sector bank P1+ CRISIL 2907.03 0.81% 6.00 k
Bond - Kotak Mahindra Bank Ltd. CD Private sector bank P1+ CRISIL 2927.93 0.81% 6.00 k
Bond - T-Bill T-Bills Other 2926.70 0.81% 3.00 Cr
Bond - T-Bill T-Bills Other 2923.21 0.81% 3.00 Cr
Bond - Muthoot Fincorp Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 2804.18 0.78% 6.00 k
Bond - Punjab National Bank CD Public sector bank F1+ FITCH 2658.91 0.74% 5.50 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution A1+ ICRA 2435.43 0.68% 5.00 k
Bond - Federal Bank Ltd. CD Private sector bank P1+ CRISIL 2462.49 0.68% 5.00 k
Bond - T-Bill T-Bills Other 2441.46 0.68% 2.50 Cr
Bond - Au Small Finance Bank Ltd. CD Other bank F1+ FITCH 2434.27 0.67% 5.00 k
Bond - Export Import Bank Of India CD Financial institution P1+ CRISIL 2426.00 0.67% 5.00 k
Bond - Small Industries Development Bank Of India CP Financial institution PR1+ CARE 2425.40 0.67% 5.00 k
Bond - SMFG India Credit Ltd. CP Non banking financial company (nbfc) PR1+ CARE 2407.74 0.67% 5.00 k
Bond - SMFG India Credit Ltd. CP Non banking financial company (nbfc) PR1+ CARE 2377.70 0.66% 5.00 k
Bond - Export Import Bank Of India CD Financial institution P1+ CRISIL 2389.24 0.66% 5.00 k
Bond - Muthoot Fincorp Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 2244.69 0.62% 4.50 k
Bond - Credila Financial Services Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 2211.02 0.61% 4.50 k
Bond - Govt of India GOI Other 2016.38 0.56% 2.00 Cr
Bond - Govt of India GOI Other 2020.34 0.56% 2.00 Cr
Bond - Credila Financial Services Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 1945.45 0.54% 4.00 k
Bond - Hero Fincorp Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 1950.08 0.54% 4.00 k
Bond - Muthoot Fincorp Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 1940.10 0.54% 4.00 k
Bond - Tata Capital Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 1953.56 0.54% 4.00 k
Bond - Au Small Finance Bank Ltd. CD Other bank P1+ CRISIL 1931.10 0.54% 4.00 k
Bond - Au Small Finance Bank Ltd. CD Other bank PR1+ CARE 1930.45 0.54% 4.00 k
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 1958.45 0.54% 4.00 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 1958.99 0.54% 4.00 k
Bond - Bank Of India CD Public sector bank P1+ CRISIL 1950.89 0.54% 4.00 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution F1+ FITCH 1944.85 0.54% 4.00 k
Bond - Union Bank Of India CD Public sector bank F1+ FITCH 1952.11 0.54% 4.00 k
Bond - T-Bill T-Bills Other 1941.22 0.54% 2.00 Cr
Bond - Cholamandalam Investment & Finance Co. Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 1903.63 0.53% 4.00 k
Bond - Motilal Oswal Financial Services Ltd. CP Stockbroking & allied A1+ ICRA 1922.22 0.53% 4.00 k
Bond - Motilal Oswal Finvest Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 1889.22 0.52% 4.00 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 1686.36 0.47% 3.50 k
Bond - Canara Bank CD Public sector bank P1+ CRISIL 1465.74 0.41% 3.00 k
Bond - IDBI Bank Ltd. CD Private sector bank P1+ CRISIL 1462.43 0.41% 3.00 k
Bond - Punjab National Bank CD Public sector bank P1+ CRISIL 1477.30 0.41% 3.00 k
Bond - Julius Baer Capital (India) Pvt Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 1476.47 0.41% 3.00 k
Bond - Barclays Investments & Loans (I) Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 1447.61 0.40% 3.00 k
Bond - Hero Fincorp Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 1458.05 0.40% 3.00 k
Bond - Infina Finance Pvt. Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 1451.39 0.40% 3.00 k
Bond - Standard Chartered Capital Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 1456.37 0.40% 3.00 k
Bond - Canara Bank CD Public sector bank P1+ CRISIL 1453.28 0.40% 3.00 k
Bond - Canara Bank CD Public sector bank P1+ CRISIL 1452.11 0.40% 3.00 k
Bond - Indian Bank CD Public sector bank P1+ CRISIL 1438.76 0.40% 3.00 k
Bond - Kotak Mahindra Bank Ltd. CD Private sector bank P1+ CRISIL 1456.88 0.40% 3.00 k
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 1438.48 0.40% 3.00 k
Bond - GIC Housing Finance Ltd. CP Housing finance company P1+ CRISIL 1196.17 0.33% 2.50 k
Bond - Motilal Oswal Financial Services Ltd. CP Stockbroking & allied A1+ ICRA 1201.61 0.33% 2.50 k
Bond - Govt of India GOI Other 1157.52 0.32% 1.15 Cr
Bond - Govt of India GOI Other 1112.54 0.31% 1.10 Cr
Bond - Govt of India GOI Other 1115.34 0.31% 1.10 Cr
Bond - Govt of India GOI Other 1008.79 0.28% 1.00 Cr
Bond - Govt of India GOI Other 962.99 0.27% 95.00 L
Bond - Govt of India GOI Other 989.68 0.27% 1.01 Cr
Bond - Bahadur Chand Investments Pvt. Ltd. CP Investment company PR1+ CARE 974.51 0.27% 2.00 k
Bond - Bahadur Chand Investments Pvt. Ltd. CP Investment company PR1+ CARE 981.75 0.27% 2.00 k
Bond - Bahadur Chand Investments Pvt. Ltd. CP Investment company PR1+ CARE 987.11 0.27% 2.00 k
Bond - Birla Group Holdings Private Ltd. CP Investment company P1+ CRISIL 971.91 0.27% 2.00 k
Bond - Birla Group Holdings Private Ltd. CP Investment company P1+ CRISIL 966.58 0.27% 2.00 k
Bond - Birla Group Holdings Private Ltd. CP Investment company P1+ CRISIL 964.70 0.27% 2.00 k
Bond - Hero Fincorp Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 984.17 0.27% 2.00 k
Bond - Hero Fincorp Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 971.32 0.27% 2.00 k
Bond - ICICI Securities Ltd. CP Stockbroking & allied P1+ CRISIL 966.62 0.27% 2.00 k
Bond - ICICI Securities Ltd. CP Stockbroking & allied P1+ CRISIL 972.22 0.27% 2.00 k
Bond - ICICI Securities Ltd. CP Stockbroking & allied P1+ CRISIL 968.65 0.27% 2.00 k
Bond - IGH Holdings Private Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 982.00 0.27% 2.00 k
Bond - Infina Finance Pvt. Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 969.35 0.27% 2.00 k
Bond - Julius Baer Capital (India) Pvt Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 973.88 0.27% 2.00 k
Bond - Muthoot Finance Pvt. Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 971.88 0.27% 2.00 k
Bond - Muthoot Finance Pvt. Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 983.55 0.27% 2.00 k
Bond - Muthoot Finance Pvt. Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 974.16 0.27% 2.00 k
Bond - Sharekhan Ltd. CP Stockbroking & allied PR1+ CARE 991.31 0.27% 2.00 k
Bond - Standard Chartered Capital Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 982.04 0.27% 2.00 k
Bond - Standard Chartered Capital Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 973.01 0.27% 2.00 k
Bond - Standard Chartered Capital Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 967.96 0.27% 2.00 k
Bond - Canara Bank CD Public sector bank P1+ CRISIL 969.01 0.27% 2.00 k
Bond - Export Import Bank Of India CD Financial institution P1+ CRISIL 967.91 0.27% 2.00 k
Bond - Indian Bank CD Public sector bank P1+ CRISIL 979.07 0.27% 2.00 k
Bond - Indusind Bank Ltd. CD Private sector bank P1+ CRISIL 983.71 0.27% 2.00 k
Bond - Punjab & Sind Bank CD Public sector bank A1+ ICRA 976.24 0.27% 2.00 k
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 968.87 0.27% 2.00 k
Bond - Union Bank Of India CD Public sector bank F1+ FITCH 978.75 0.27% 2.00 k
Bond - Govt of India GOI Other 877.62 0.24% 88.00 L
Bond - Govt of India GOI Other 803.67 0.22% 80.00 L
Bond - Govt of India GOI Other 752.59 0.21% 75.00 L
Bond - Birla Group Holdings Private Ltd. CP Investment company P1+ CRISIL 729.97 0.20% 1.50 k
Bond - Deutsche Investments India Pvt. Ltd. CP Investment company P1+ CRISIL 731.55 0.20% 1.50 k
Bond - Infina Finance Pvt. Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 730.32 0.20% 1.50 k
Bond - Kotak Mahindra Prime Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 713.97 0.20% 1.50 k
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 737.32 0.20% 1.50 k
Bond - Govt of India GOI Other 650.89 0.18% 65.00 L
Bond - Govt of India GOI Other 653.57 0.18% 65.00 L
Bond - Govt of India GOI Other 654.29 0.18% 65.00 L
Bond - Govt of India GOI Other 613.98 0.17% 61.00 L
Bond - Govt of India GOI Other 620.89 0.17% 62.19 L
Bond - Govt of India GOI Other 599.67 0.17% 60.90 L
Bond - Govt of India GOI Other 602.99 0.17% 60.70 L
Bond - Govt of India GOI Other 602.19 0.17% 61.18 L
Bond - Govt of India GOI Other 577.71 0.16% 56.99 L
Bond - Govt of India GOI Other 555.64 0.15% 55.00 L
Bond - Govt of India GOI Other 502.28 0.14% 50.00 L
Bond - Govt of India GOI Other 503.28 0.14% 50.00 L
Bond - Govt of India GOI Other 503.82 0.14% 50.00 L
Bond - Govt of India GOI Other 506.25 0.14% 50.00 L
Bond - Govt of India GOI Other 498.54 0.14% 50.36 L
Bond - National Bank for Agriculture & Rural Development CD Financial institution A1+ ICRA 488.33 0.14% 1.00 k
Bond - Federal Bank Ltd. CD Private sector bank P1+ CRISIL 488.91 0.14% 1.00 k
Bond - Union Bank Of India CD Public sector bank A1+ ICRA 488.90 0.14% 1.00 k
Bond - Govt of India GOI Other 467.71 0.13% 46.17 L
Bond - Govt of India GOI Other 456.23 0.13% 45.00 L
Bond - Govt of India GOI Other 456.02 0.13% 45.00 L
Bond - Birla Group Holdings Private Ltd. CP Investment company P1+ CRISIL 483.20 0.13% 1.00 k
Bond - Motilal Oswal Financial Services Ltd. CP Stockbroking & allied A1+ ICRA 472.44 0.13% 1.00 k
Bond - Muthoot Finance Pvt. Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 482.81 0.13% 1.00 k
Bond - Muthoot Finance Pvt. Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 482.38 0.13% 1.00 k
Bond - SMFG India Credit Ltd. CP Non banking financial company (nbfc) PR1+ CARE 485.99 0.13% 1.00 k
Bond - Govt of India GOI Other 431.93 0.12% 43.53 L
Bond - Govt of India GOI Other 350.76 0.10% 35.66 L
Bond - Govt of India GOI Other 250.60 0.07% 25.00 L
Bond - Govt of India GOI Other 252.20 0.07% 25.00 L
Bond - Govt of India GOI Other 253.34 0.07% 25.00 L
Bond - Mankind Pharma Ltd. CP Pharmaceuticals P1+ CRISIL 248.05 0.07% 500.00
Bond - Canara Bank CD Public sector bank P1+ CRISIL 243.72 0.07% 500.00
Bond - Export Import Bank Of India CD Financial institution P1+ CRISIL 245.27 0.07% 500.00
Bond - Indian Bank CD Public sector bank P1+ CRISIL 244.33 0.07% 500.00
Bond - Punjab National Bank CD Public sector bank P1+ CRISIL 244.43 0.07% 500.00
Bond - SBI Factors Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 213.23 0.06% 428.00
Bond - Govt of India GOI Other 201.76 0.06% 20.00 L
Bond - Govt of India GOI Other 190.99 0.05% 19.41 L
Bond - Govt of India GOI Other 150.25 0.04% 15.00 L
Bond - Govt of India GOI Other 151.71 0.04% 15.00 L
Bond - Govt of India GOI Other 100.45 0.03% 10.00 L
Bond - Govt of India GOI Other 50.28 0.01% 5.00 L
Bond - Govt of India GOI Other 50.44 0.01% 5.00 L
Bond - Barclays Investments & Loans (I) Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 35.85 0.01% 72.00
Name Type of Instrument Weight (%)
TREPS TREPS 1.50%
Net Receivables Net Receivables -0.12%

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