Share Fund
To generate income / capital appreciation by investing in money market instruments. There is no assurance that the investment objective of the Scheme will be realized.
Suitability
This product is suitable for investors who are seeking
• optimal returns over short term.
• investment in debt and money market instruments with maturity of upto 91 days only.
| Scheme Class | Debt |
| Scheme Category | Money Market |
| Expense Ratio | 0.21% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 15,556 |
| AMC AUM (in Crs.) | ₹ 3,42,291 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | CRISIL Liquid Fund TR INR |
| Exit Load | No Exit load, if redeemed after 0 months. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
L&T Money Market Fund - Direct Plan | 1000 | 1000 | 5.84% |
L&T Money Market Fund - Direct Plan | 1000 | 1000 | 5.84% |
DSP Savings Fund - Direct Plan | 1000 | 1000 | 5.84% |
L&T Money Market Fund - Direct Plan | 1000 | 1000 | 5.84% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Treps - Tri-Party Repo | Cash - Repurchase Agreement | 7 |
8.2% Govt Stock 2022 | Bond - Gov't Treasury | 5 |
5.09% Govt Stock 2022 | Bond - Gov't Treasury | 4 |
Sun Pharmaceutical Industries Ltd. | Cash - Commercial Paper | 3 |
Reliance Industries Limited | Cash - Commercial Paper | 3 |
Reliance Jio Infocomm Limited | Cash - Commercial Paper | 3 |
Axis Bank Limited | Cash - CD Time Deposit | 3 |
Tata Teleservices Limited | Cash - Commercial Paper | 2 |
Hero Fincorp Limited | Cash - Commercial Paper | 2 |
364 DTB 11032022 | Bond - Gov't Treasury | 2 |
| Asset | Percent |
|---|---|
Cash - Commercial Paper | 62 |
Bond - Gov't Treasury | 20 |
Cash - CD Time Deposit | 11 |
Cash - Repurchase Agreement | 7 |
Cash | 1 |
| Sector | Percent |
|---|---|
Cash - Commercial Paper | 62 |
Bond - Gov't Treasury | 20 |
Cash - CD Time Deposit | 11 |
Cash - Repurchase Agreement | 7 |
Cash | 1 |
Fund Manager
Sankalp Baid
0+ years of experience
Vikash Agarwal
1+ years of experience
Anil Bamboli
9+ years of experience
About
cliser@hdfcfund.com
Phone
1800 3010 6767
Address
HDFC Asset Management Company Limited,HUL House, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,, Mumbai - 400 020
