HDFC Money Market Fund - Direct Plan - Daily IDCW Option

HDFC Mutual Fund · Money Market Fund

NAV as of 16 Sept 2026

₹1,063.64

1y return: 0.00%; absolute
3y return: 0.00%; CAGR
5y return: 0.00%; CAGR

NAV history

Low ₹1,061.2103High ₹1,063.64

Scheme details

Fund house: HDFC Mutual Fund
Category: Debt Scheme - Money Market Fund
Plan: Direct Plan
Option: Daily IDCW Option
AMFI scheme code: 119093
ISIN (growth / payout): —
ISIN (reinvestment): INF179KB1HZ8
52-week high: ₹1,063.64
52-week low: ₹1,062.0445

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
HDFC Money Market FundDirect · Growth Option	Direct · Growth Option	₹6,308.044	+6.59%	+7.41%	+6.71%
HDFC Money Market FundDirect · Weekly IDCW Option	Direct · Weekly IDCW Option	₹1,062.6905	−0.00%	−0.04%	−0.00%
HDFC Money Market FundRegular · Daily IDCW Option	Regular · Daily IDCW Option	₹1,063.64	0.00%	0.00%	0.00%
HDFC Money Market FundRegular · Growth Option	Regular · Growth Option	₹6,171.5224	+6.39%	+7.22%	+6.52%
HDFC Money Market FundRegular · Weekly IDCW Option	Regular · Weekly IDCW Option	₹1,062.6851	−0.00%	−0.03%	−0.00%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.