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HDFC Money Market Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt INF179KB1IG6

NAV / 1-Day Return
Total Assets
279.3 Bil
Inception Date
Dec 30, 2001
Expense Ratio
0.410%
Fee Level
—
Load
Multiple
Category
India Fund Money Market
Investment Style
—
Minimum Initial Investment
100
Status
Open
TTM Yield
7.44%
Turnover
124%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
31 0
Other Holding
103 0
Total Holding
134 0
Equity Holdings
0
Bond Holdings
31
Other Holdings
103
Total Holdings
134
% Assets in Top 10 Holdings
8
Reported Turnover %
123.87
As of 03 / 31 / 23
Women Directors %
17
Women Executives %
20
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
National Bank for Agriculture and Rural Development
3.08 8,596,895,000
INR Indian Rupee
100.00 % Increase — — Government
Bank of Baroda
1.67 4,652,195,000
INR Indian Rupee
100.00 % Increase — — Corporate
India (Republic of)
1.52 4,232,561,000
INR Indian Rupee
100.00 % Increase — — Government
5.22% Govt Stock 2025
1.07 2,989,830,000
INR Indian Rupee
0.00 Jun 15, 2025 5.22 Government
182 DTB 27062025
1.05 2,946,060,000
INR Indian Rupee
0.00 Jun 27, 2025 — Government
364 Days Tbill Mat 200226
1.01 2,828,253,000
INR Indian Rupee
0.00 Feb 20, 2026 — Government
India (Republic of)
1.01 2,818,395,000
INR Indian Rupee
100.00 % Increase — — Government
364 Days Tbill Red 05-02-2026
0.85 2,362,828,000
INR Indian Rupee
0.00 Feb 05, 2026 — Government
364 DTB 12022026
0.84 2,360,045,000
INR Indian Rupee
0.00 Feb 12, 2026 — Government
182 DTB 19062025
0.35 983,394,000
INR Indian Rupee
0.00 Jun 19, 2025 — Government
Holdings as of Mar 15, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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