| Your Current Location : Fund Card : Fund Summary |
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| HDFC Money Market Fund (W) IDCW |
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| [Debt: Money Market] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
19 Nov 1999 |
| Corpus(Cr.) |
27366.0 |
Scheme NAV |
1063.25 |
| Equity(%) |
0.0 |
52 Week High |
1067.29 |
| Debt(%) |
99.75 |
52 Week Low |
1062.45 |
| Others(%) |
0.25 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.41 |
| 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 |
3.01 |
2.80 |
| 17-03-2025 |
1.56 |
1.46 |
| 10-03-2025 |
1.17 |
1.09 |
| 03-03-2025 |
1.10 |
1.02 |
| 24-02-2025 |
1.60 |
1.49 |
| 17-02-2025 |
1.49 |
1.38 |
| 10-02-2025 |
1.47 |
1.37 |
| 03-02-2025 |
1.67 |
1.56 |
| 27-01-2025 |
1.32 |
1.23 |
| 20-01-2025 |
1.62 |
1.51 |
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