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

NAV / 1-Day Return
Total Assets
368.1 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
7.86%
Turnover
123.87%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
48 0
Other Holding
133 1
Total Holding
181 1
Equity Holdings
0
Bond Holdings
48
Other Holdings
133
Total Holdings
181
% Assets in Top 10 Holdings
5
Reported Turnover %
123.87
As of 03 / 31 / 23
Women Directors %
15
Women Executives %
3
Holdings
% Portfolio Weight
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Punjab National Bank
1.57 5,779,092,000
INR Indian Rupee
0.00 — — Corporate
07.35 GJ Sdl 2026
1.32 4,849,368,000
INR Indian Rupee
0.00 Mar 23, 2026 7.35 Government
364 Days Tbill (Md 05/03/2026)
1.32 4,841,785,000
INR Indian Rupee
0.00 Mar 05, 2026 — Government
IDFC First Bank Ltd.
1.29 4,735,150,000
INR Indian Rupee
0.00 — — Corporate
364 Days Tbill Red 12-03-2026
0.92 3,385,865,000
INR Indian Rupee
0.00 Mar 12, 2026 — Government
364 DTB 12022026
0.79 2,914,116,000
INR Indian Rupee
0.00 Feb 12, 2026 — Government
364 Days Tbill Mat 200226
0.79 2,910,696,000
INR Indian Rupee
0.00 Feb 20, 2026 — Government
364 Days Tbill Red 05-02-2026
0.66 2,430,928,000
INR Indian Rupee
0.00 Feb 05, 2026 — Government
08.36 MH Sdl 2026
0.55 2,025,244,000
INR Indian Rupee
0.00 Jan 27, 2026 8.36 Government
6.99% Govt Stock 2026
0.55 2,019,240,000
INR Indian Rupee
0.00 Apr 17, 2026 6.99 Government
Holdings as of Jul 31, 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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