Overview
-
Welcome to Multibagg AI
Log in to access personalized features
Welcome to Multibagg AI
Log in to access personalized features
Portfolio
Alerts
Ask Iris
Discovery
Timeline
Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
Prices might be delayed by a few minutes.
Join our Exclusive Community
Join our Exclusive Community
Made with 💙 in India. © Finsky Technologies Pvt Ltd. 2026
₹6315.92
▼ 0.36
(0.01%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 S I D B I | 15 Sept 2026 | 10.21% | 66,000 | ₹3,154.75 Cr | Certificate of ... | Debt Others | |
 TBILL-182D | 15 Sept 2026 | 9.28% | 29,21,00,000 | ₹2,867.78 Cr | T Bills | T Bills | |
 N A B A R D | 15 Sept 2026 | 8.76% | 55,600 | ₹2,708.42 Cr | Certificate of ... | Debt Others | |
 Canara Bank | 15 Sept 2026 | 5.32% | 34,000 | ₹1,645.74 Cr | Certificate of ... | Debt Others | |
 Punjab National Bank | 15 Sept 2026 | 3.86% | 24,500 | ₹1,190.31 Cr | Certificate of ... | Debt Others | |
| Punjab & Sind Bank | 15 Sept 2026 | 3.84% | 24,500 | ₹1,187.07 Cr | Certificate of ... | Debt Others | |
 ICICI Securities | 15 Sept 2026 | 3.60% | 23,000 | ₹1,112.54 Cr | Commercial Paper | Debt Others | |
 Union Bank of India | 15 Sept 2026 | 3.44% | 21,800 | ₹1,061.96 Cr | Certificate of ... | Debt Others | |
| IndusInd Bank Ltd | 15 Sept 2026 | 3.15% | 20,000 | ₹973.82 Cr | Certificate of ... | Debt Others | |
| Indian Overseas Bank | 15 Sept 2026 | 3.14% | 20,000 | ₹971.01 Cr | Certificate of ... | Debt Others |
Funds in the same category by AUM
You can invest in HDFC Money Market Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of HDFC Money Market Fund - Direct (G) is ₹6315.92.
HDFC Money Market Fund - Direct (G) manages assets worth ₹30,897.90 Cr.
The expense ratio of HDFC Money Market Fund - Direct (G) is 0.22%.
The exit load applicable on HDFC Money Market Fund - Direct (G) is Nil..
As per the riskometer, HDFC Money Market Fund - Direct (G) carries Moderate risk.
HDFC Money Market Fund - Direct (G) is managed by HDFC Mutual Fund.
HDFC Money Market Fund - Direct (G) belongs to the Money Market Fund category.
HDFC Money Market Fund - Direct (G) is benchmarked against the CRISIL Money Market A-I Index.
HDFC Money Market Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
HDFC Money Market Fund - Direct (G) was launched on 31 Dec 2012.
After the initial investment, you can invest in HDFC Money Market Fund - Direct (G) in further multiples of ₹100.
To generate optimal returns while maintaining safety and high liquidity.
To generate optimal returns while maintaining safety and high liquidity.
31 Dec 2012
₹30,897.90 Cr
₹6315.92
₹100
₹100
Moderate
0.22%
1.90
0.02
3.48
0.16
0.41
1.07
—
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Bajaj Fin.Sec | Debt Others | Bought | 15 Sept 2026 | 0.63% | ₹195.02 Cr | 4,000 | Commercial Paper | A1+ | |
 Hero Fincorp | Debt Others | Bought | 15 Sept 2026 | 0.47% | ₹145.45 Cr | 3,000 | Commercial Paper | A1+ | |
| Cholamandalam Inves... | Finance - Large | Sold | 31 Aug 2026 | 0.44% | ₹145.06 Cr | 3,000 | Commercial Paper | A1+ | |
| ICICI Bank Ltd | Banks - Private S... | Sold | 31 Aug 2026 | 0.44% | ₹144.54 Cr | 3,000 | Certificate of ... | A1+ | |
 Mahindra & Mahindra... | Finance - Large | Sold | 31 Aug 2026 | 0.29% | ₹96.59 Cr | 2,000 | Commercial Paper | A1+ | |
| Sundaram Home | Debt Others | Bought | 31 Aug 2026 | 0.29% | ₹96.79 Cr | 2,000 | Commercial Paper | A1+ | |
 Axis Finance | Debt Others | Bought | 31 Aug 2026 | 0.15% | ₹48.70 Cr | 1,000 | Commercial Paper | A1+ | |
| Tata TeleService | Debt Others | Sold | 15 Aug 2026 | 1.45% | ₹491.15 Cr | 10,000 | Commercial Paper | A1+ | |
| IDBI Bank Ltd | Banks - Private S... | Bought | 15 Aug 2026 | 0.71% | ₹240.59 Cr | 5,000 | Certificate of ... | A1+ | |
| Maharashtra 2027 | Govt. Securities | Bought | 15 Aug 2026 | 0.30% | ₹101.22 Cr | 1,00,00,000 | Govt. Securities | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Tata Money Market Fund - Dire... | 6.66% | 7.53% | 0.18% | ₹33,672.90 Cr | 2.03 | 3.74 | Moderately Low | |
 ICICI Pru Money Market Fund -... | 6.53% | 7.37% | 0.21% | ₹33,450.55 Cr | 1.88 | 3.37 | Moderately Low | |
| HDFC Money Market Fund - Dire... | 6.57% | 7.39% | 0.22% | ₹30,897.90 Cr | 1.90 | 3.48 | Moderate | |
 Kotak Money Market Fund - Dir... | 6.60% | 7.39% | 0.16% | ₹29,448.07 Cr | 1.90 | 3.49 | Moderate | |
 Aditya Birla SL Money Market ... | 6.58% | 7.42% | 0.22% | ₹29,090.54 Cr | 1.93 | 3.36 | Moderate | |
 Nippon India Money Market Fun... | 6.54% | 7.41% | 0.22% | ₹22,308.50 Cr | 1.93 | 3.42 | Moderate | |
 AXIS Money Market Fund - Dire... | 6.63% | 7.45% | 0.16% | ₹21,045.92 Cr | 1.96 | 3.59 | Moderately Low |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| Tata Money Market Fund - ... | Tata Mutual Fund | ₹5217.90 | ₹33,672.90 Cr | 0.18% | 6.66% | 7.53% | 6.86% | |
| ICICI Pru Money Market Fu... | ICICI Prudential Mutual Fund | ₹416.01 | ₹33,450.55 Cr | 0.21% | 6.53% | 7.37% | 6.69% | |
| HDFC Money Market Fund - ... | HDFC Mutual Fund | ₹6315.92 | ₹30,897.90 Cr | 0.22% | 6.57% | 7.39% | 6.72% | |
 SBI Money Market Fund - D... | SBI Mutual Fund | ₹48.11 | ₹29,721.27 Cr | 0.26% | 6.42% | 7.31% | 6.66% | |
| Kotak Money Market Fund -... | Kotak Mahindra Mutual Fund | ₹4911.23 | ₹29,448.07 Cr | 0.16% | 6.60% | 7.39% | 6.72% | |
| Aditya Birla SL Money Mar... | Aditya Birla Sun Life Mutua... | ₹406.18 | ₹29,090.54 Cr | 0.22% | 6.58% | 7.42% | 6.76% |