NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | ICICI Pru Money Market Fund - Direct (G) | HDFC Money Market Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderately Low | Moderate |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹500 | ₹100 |
| Expense Ratio | 0.21% | 0.22% |
| NAV | ₹416.01 (25 Sept 2026) | ₹6315.92 (25 Sept 2026) |
| Fund Size | ₹33,450.55 Cr | ₹30,897.90 Cr |
| Fund Started | 01 Jan 2013 | 31 Dec 2012 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | ICICI Pru Money Market Fund - Direct (G) | HDFC Money Market Fund - Direct (G) |
|---|---|---|
| 1M | 0.60% | 0.60% |
| 3M | 1.80% | 1.80% |
| 6M | 3.72% | 3.73% |
| 1Y | 6.53% | 6.57% |
| 3Y | 7.37% | 7.39% |
| 5Y | 6.69% | 6.72% |
| Since Inception | 7.26% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | ICICI Pru Money Market Fund - Direct (G) | HDFC Money Market Fund - Direct (G) |
|---|---|---|
| Alpha | 1.88 | 1.90 |
| Beta | 0.02 | 0.02 |
| Sharpe | 3.37 | 3.48 |
| Standard Deviation | 0.16 | 0.16 |
Holding Analysis
| Holding Analysis | ICICI Pru Money Market Fund - Direct (G) | HDFC Money Market Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 42.05% | 37.43% |
| Top 10 Holdings | 62.12% | 54.60% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 100.79% | 101.08% |
| Cash | — | — |
Top Holdings
ICICI Pru Money Market Fund - Direct (G)
| Name | Assets |
|---|---|
| 9.22% | |
| 9.17% | |
| 9.01% | |
| 8.90% | |
| 5.74% | |
| 4.51% | |
| 4.29% | |
| 3.80% | |
| 3.78% | |
| 3.70% |
Fund Manager
| Fund Manager | ICICI Pru Money Market Fund - Direct (G) | HDFC Money Market Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | ICICI Pru Money Market Fund - Direct (G) | HDFC Money Market Fund - Direct (G) |
|---|---|---|
| AMC | ICICI Prudential Mutual Fund | HDFC Mutual Fund |
| Scheme Category | Money Market Fund | Money Market Fund |
| Benchmark | NIFTY Money Market Index A-I | CRISIL Money Market A-I Index |
| Launch Date | 01 Jan 2013 | 31 Dec 2012 |

