HDFC Money Market Fund NAV Today
HDFC Money Market Fund NAV is ₹6,348.89 as of 4 Nov 2026, up 6.33% over 1 year, 11 of 25 in Money Market Fund.
HDFC Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹6,348.89
4 Nov 2026
1-year return
+6.33%
Category +6.33%
Category rank (1Y)
11 of 25
Money Market Fund
3-year return
+7.33%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.39% | +0.41% | -0.02 pts | — |
| 6 months | +3.4% | +3.41% | -0.01 pts | — |
| 1 year | +6.33% | +6.33% | +0.00 pts | 11 of 25 |
| 3 years (a year) | +7.33% | +7.27% | +0.06 pts | 9 of 23 |
| 5 years (a year) | +6.78% | +6.7% | +0.08 pts | 6 of 19 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in HDFC Money Market Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,832
Invested ₹60,000
XIRR 6.52% a year
SIP for 3 years
₹1,99,113
Invested ₹1,80,000
XIRR 6.97% a year
SIP for 5 years
₹3,57,288
Invested ₹3,00,000
XIRR 7.11% a year
₹1 lakh invested at once
1 year ago
₹1,06,330
3 years ago
₹1,23,641
5 years ago
₹1,38,819
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,23,823 in Direct and ₹1,23,192 in Regular, a difference of ₹631.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +6.54% | +6.34% | 0.20 pts a year |
| 3 years | +7.38% | +7.2% | 0.18 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Money Market Fund average
97%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+5.93%
Year to 29 May 2026
Other Money Market Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Union Money Market FundUnion Mutual Fund | 1,380.09 | +6.56% | +7.17% | +6.54% |
| LIC MF Money Market FundLIC Mutual Fund | 1,312.35 | +6.43% | +6.77% | — |
| Tata Money Market FundTata Mutual Fund | 5,246.40 | +6.43% | +7.47% | +6.92% |
| Bandhan Money Market FundBandhan Mutual Fund | 47.59 | +6.43% | +7.37% | +6.75% |
| Axis Money Market FundAxis Mutual Fund | 1,574.39 | +6.41% | +7.41% | +6.83% |
| Franklin India Money Market FundFranklin Templeton Mutual Fund | 56.49 | +6.4% | +7.37% | +6.72% |
| Bank of India Money Market FundBank of India Mutual Fund | 11.27 | +6.39% | — | — |
| Edelweiss Money Market FundEdelweiss Mutual Fund | 34.14 | +6.38% | +7.28% | +6.54% |
All Money Market Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Daily IDCW Option | 1,063.64 | 119093 |
| Direct Plan | Growth Option | 6,348.89 | 119092 |
| Direct Plan | Weekly IDCW Option | 1,063.07 | 119094 |
| Regular Plan | Daily IDCW Option | 1,063.64 | 101994 |
| Regular Plan | Growth Option | 6,209.90 | 101993 |
| Regular Plan | Weekly IDCW Option | 1,063.06 | 101995 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- HDFC Mutual Fund
- Category
- Money Market Fund
- ISIN
- INF179KB1HU9
- AMFI scheme code
- 119092
- NAV history from
- 29 Oct 2021
More schemes from HDFC Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| HDFC Pharma and Healthcare FundHDFC Mutual Fund | 22.48 | +26.58% | +31.62% | — |
| HDFC Silver ETF Fund of FundHDFC Mutual Fund | 30.45 | +23.46% | +34.92% | — |
| HDFC Defence FundHDFC Mutual Fund | 30.29 | +22.25% | +36.65% | — |
| HDFC Gold ETF Fund of FundHDFC Mutual Fund | 43.86 | +16.25% | +30.66% | +22.9% |
| HDFC Innovation FundHDFC Mutual Fund | 11.87 | +14.43% | — | — |
| HDFC Transportation and Logistics FundHDFC Mutual Fund | 19.86 | +7.02% | +25.08% | — |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index FundHDFC Mutual Fund | 11.06 | +6.87% | — | — |
| HDFC Arbitrage FundHDFC Mutual Fund | 21.96 | +6.59% | +7.3% | +6.75% |
Frequently asked questions
What is the NAV of HDFC Money Market Fund today?
HDFC Money Market Fund (Direct Plan, Growth option) has a NAV of ₹6,348.89 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of HDFC Money Market Fund?
+6.33% over the year to 4 Nov 2026, against an average of +6.33% for Money Market Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in HDFC Money Market Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,57,288 at the latest NAV, an XIRR of 7.11% a year.
How much more does the Regular plan of HDFC Money Market Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,23,823 in the Direct plan and ₹1,23,192 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is HDFC Money Market Fund in?
HDFC Money Market Fund is a Money Market Fund scheme from HDFC Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.