| Your Current Location : Fund Card : Fund Summary |
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| HDFC Money Market Fund (W) IDCW Direct |
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| [Debt: Money Market] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
27366.0 |
Scheme NAV |
1063.26 |
| Equity(%) |
0.0 |
52 Week High |
1067.34 |
| Debt(%) |
99.75 |
52 Week Low |
1062.45 |
| Others(%) |
0.25 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.23 |
| Scheme Benchmark |
CRISIL Liquid Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| The scheme seeks to generate income / capital appreciation by investing in money market instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 24-03-2025 |
3.06 |
2.85 |
| 17-03-2025 |
1.60 |
1.49 |
| 10-03-2025 |
1.20 |
1.12 |
| 03-03-2025 |
1.13 |
1.05 |
| 24-02-2025 |
1.63 |
1.52 |
| 17-02-2025 |
1.52 |
1.42 |
| 10-02-2025 |
1.51 |
1.40 |
| 03-02-2025 |
1.71 |
1.59 |
| 27-01-2025 |
1.35 |
1.26 |
| 20-01-2025 |
1.66 |
1.54 |
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