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HDFC Money Market Fund - Direct - Growth NAV August 17, 2022: Net Asset Value Price Scheme Investment Interest Rate Details

HDFC Money Market Fund - Direct - Growth NAV, August 17, 2022: Check the Net Asset Value, Scheme Details of HDFC Mutual Fund Fund for August 17, 2022

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HDFC Money Market Fund - Direct - Growth NAV -August 17, 2022: ABP LIVE Business, brings to you daily updates related to the top mutual funds, profit and loss statements, scheme details, new fund offerings, top gainers & losers and exclusive details to help you make your next move on the investments. The current NAV rate of the mutual fund is 4726.2839. This mutual fund is categorized under large cap fund. Launched on January 02, 2013, the annual return (1 Year) of HDFC Mutual Fund has been 12%. 

Mutual Fund NAV of Other Schemes

SN.Scheme NameScheme CategoryCurrent NAV
1BNP Paribas Liquid Fund - Direct - GrowthLIQUID3271.5995
2BNP Paribas Liquid Fund - GrowthLIQUID3242.0977
3BNP Paribas Liquid Fund - Regular - GrowthLIQUID3063.4147
4Baroda Liquid Fund - Regular - GrowthLIQUID3570.4368
5Baroda Liquid Fund - Regular - IDCWLIQUID3059.0432
6Canara Robeco Gold Exchange Traded FundGOLD ETFS3539.7896
7Canara Robeco Liquid- INSTITUTIONAL-GrowthLIQUID2853.2956
8Canara Robeco Liquid-Retail-GrowthLIQUID2769.6413
9Canara Robeco Ultra Short Term Fund - Direct Plan - GrowthINCOME3318.5992
10Canara Robeco Ultra Short Term Fund - Regular - GrowthINCOME3169.5473
11DSP Liquidity Fund - Direct - GrowthLIQUID3093.9457
12DSP Liquidity Fund - Regular - GrowthLIQUID3067.5244
13Edelweiss ETF - Nifty 50OTHERS ETFS19255.9519
14Edelweiss ETF - Nifty BankOTHERS ETFS4003.4373
15Edelweiss Liquid Fund - Direct - Annual IDCWLIQUID2792.7888
16Franklin India Liquid Fund - Direct - GrowthLIQUID3252.0764
17Franklin India Liquid Fund - Institutional GrowthLIQUID3040.6665
18Franklin India Liquid Fund - Regular Plan - GrowthLIQUID4954.6189
19Franklin India Liquid Fund - Super Institutional GrowthLIQUID3231.9857
20Franklin India SHORT TERM INCOME PLAN - Direct - GROWTHINCOME4782.0024
21Franklin India Short-Term Income Plan-GrowthINCOME4764.1833
22Franklin India Short-Term Income Plan-Institutional Plan - GrowthINCOME3942.5424
23HDFC Liquid Fund -Direct Plan - Growth OptionLIQUID4253.746
24HDFC Liquid Fund-GROWTHLIQUID4218.6487
25HDFC Liquid Fund-PREMIUM- GrowthLIQUID3764.8175
26HDFC Money Market Fund - Direct - GrowthLIQUID4726.2839
27HDFC Money Market Fund - GrowthLIQUID4657.6063
28HDFC Overnight Fund - Direct - GrowthLIQUID3208.9492
29HDFC Overnight Fund - GrowthLIQUID3185.9074
30HSBC Cash Fund - Institutional Plan - GrowthLIQUID2775.0401
31HSBC Cash Fund-Regular-GrowthLIQUID3095.8975
32IDBI Gold Exchange Traded FundGOLD ETFS4798.4911
33IDFC Cash Fund - Plan B (G) (Institutional Plan)LIQUID2792.3769
34Invesco India Gold Exchange Traded FundGOLD ETFS4676.9468
35Invesco India Liquid Fund - Bonus OptionLIQUID2955.6414
36Invesco India Liquid Fund - Direct Plan - GrowthLIQUID2972.0064
37Invesco India Liquid Fund - GrowthLIQUID2952.4894
38Invesco India Short Term Fund - Direct Plan - GrowthINCOME3183.2543
39Invesco India Short Term Fund - GrowthINCOME2934.0819
40Invesco India Short Term Fund - Plan B - GrowthINCOME2923.8725
41Invesco India Treasury Advantage Fund - Direct - GrowthINCOME3213.8723
42Invesco India Treasury Advantage Fund - Direct - IDCWINCOME3215.3152
43Invesco India Treasury Advantage Fund - GrowthINCOME3108.7335
44Invesco India Treasury Advantage Fund - IDCWINCOME3181.623
45Invesco India Treasury Advantage Fund - Regular - GrowthINCOME2818.2765
46Kotak Corporate Bond Fund- Direct Plan- Growth OptionINCOME3162.8289
47Kotak Liquid Fund - Direct - GrowthLIQUID4374.0733
48Kotak Liquid Fund - GrowthLIQUID4347.5671
49Kotak Liquid-Institutional Plan (Growth)LIQUID3046.6062
50Kotak Liquid-Regular (Growth)LIQUID2893.5255
51Kotak Low Duration Fund- Direct Plan- Growth OptionINCOME2938.2663
52Kotak Money Market Fund - Direct - GrowthLIQUID3678.6748
53Kotak Money Market Fund - GrowthLIQUID3656.9684
54L&T Liquid Fund - Direct Plan -GrowthLIQUID2963.8058
55L&T Liquid Fund-Cum -Institutional PlusLIQUID2881.1854
56L&T Liquid Fund-Regular CumulativeLIQUID3025.2376
57LIC MF Liquid Fund - Direct - GrowthLIQUID3930.6841
58LIC MF Liquid Fund - GrowthLIQUID3887.3814
59Principal Credit Risk Fund - Direct - GrowthINCOME3231.0113
60Principal Credit Risk Fund - GrowthINCOME3105.3182
61Principal Low Duration Fund - Direct Plan - Growth OptionINCOME2927.2173
62Principal Low Duration Fund - Growth OptionINCOME2801.5636
63SBI Liquid Fund - Direct - GrowthLIQUID3388.0447
64SBI Liquid Fund - GrowthLIQUID3364.0553
65SBI Liquid Fund - Institutional GrowthLIQUID3395.8469
66SBI Magnum Low Duration Fund - Direct - GrowthINCOME2947.8493
67SBI Magnum Low Duration Fund - Regular - GrowthINCOME2878.6972
68SBI Overnight Fund - Direct - GrowthLIQUID3518.0465
69SBI Overnight Fund - GrowthLIQUID3480.3236
70SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - GrowthINCOME2929.4157
71SBI Ultra Short Duration Fund - Direct - GrowthLIQUID4964.6583
72SBI Ultra Short Duration Fund - GrowthLIQUID4909.1528
73Sahara Liquid Fund-Fixed Pricing - Direct -Growth optionLIQUID3024.287
74Sahara Liquid Fund-Fixed Pricing - Growth optionLIQUID3264.2408
75Sahara Liquid Fund-Variable Pricing - Growth optionLIQUID3340.7393
76Sahara Liquid Fund-Variable Pricing -Direct - Growth optionLIQUID3348.2894
77Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth OptionDEBT3002.027
78Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth OptionDEBT2861.538
79Tata Liquid Fund - Direct - GrowthMONEY MARKET3415.6435
80Tata Liquid Fund - Regular - GrowthMONEY MARKET3386.2996
81Tata Liquid Retail Investment Plan - GrowthLIQUID3672.385
82Tata Money Market Fund - Direct - GrowthLIQUID3883.9045
83Tata Money Market Fund - Regular - GrowthLIQUID3840.5261
84Tata Treasury Advantage Fund - Direct - GrowthINCOME3292.8269
85Tata Treasury Advantage Fund - Plan A - GrowthINCOME3233.827
86Taurus Short Term Income Fund-Direct Plan-Growth OptionINCOME2804.833
87Taurus Short Term Income Fund-Growth OptionINCOME2773.0696
88UTI - Liquid Fund - Cash Plan - Direct - GrowthLIQUID3546.5403
89UTI - Liquid Fund - Cash Plan - GrowthLIQUID3523.612
90UTI - Money Market Fund - Discontinued - Regular Plan - Flexi IDCW OptionMONEY MARKET3157.7967
91UTI - Money Market Fund - Discontinued - Regular Plan - GrowthMONEY MARKET5852.1605
92UTI - Treasury Advantage Fund - Discontinued - Annual IDCWINCOME2779.9438
93UTI - Treasury Advantage Fund - Discontinued -  BonusINCOME3448.7546
94UTI - Treasury Advantage Fund - Discontinued -  GrowthINCOME5173.7216
95UTI - Treasury Advantage Fund - Institutional-GrowthINCOME2896.6133
96UTI - Treasury Advantage Fund - Institutional-Growth- DirectINCOME2934.5784
97UTI Overnight Fund - Direct - GrowthGILT2957.9553
98UTI Overnight Fund - GrowthGILT2930.4137
99UTI Ultra Short Term Fund - GrowthFLOATING RATE3505.6179
100UTI Ultra Short Term Fund -  Direct - GrowthFLOATING RATE3701.2668

What is NAV?

The performance of a particular mutual fund scheme is shown through the Net Asset Value (NAV). In simple words, NAV is the market value of the securities held by the scheme. Mutual funds invest money collected from investors in securities markets. Since the market price of securities changes every day, the NAV of a scheme also varies from day to day.

The NAV per unit is the market value of the securities of a scheme divided by the total number of units of the scheme on a particular date. As per SEBI Mutual Fund Regulations, the NAV of all mutual fund schemes is declared at the end of the trading day after the market closes.

 

 

Published at : 18 Aug 2022 07:00 PM (IST) Tags: Mutual FUnd Top Mutual Fund
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