HDFC Money Market Fund - Direct - Growth NAV June 23, 2022: Net Asset Value Price Scheme Investment Interest Rate Details

HDFC Money Market Fund - Direct - Growth NAV, June 23, 2022: Check the Net Asset Value, Scheme Details of HDFC Mutual Fund Fund for June 23, 2022

HDFC Money Market Fund - Direct - Growth

HDFC Money Market Fund - Direct - Growth NAV -June 23, 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 4686.3543. 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%. 

SN.	Scheme Name	Scheme Category	Current NAV
1	BNP Paribas Liquid Fund - Direct - Growth	LIQUID	3271.5995
2	BNP Paribas Liquid Fund - Growth	LIQUID	3242.0977
3	BNP Paribas Liquid Fund - Regular - Growth	LIQUID	3063.4147
4	Baroda Liquid Fund - Regular - Growth	LIQUID	3570.4368
5	Baroda Liquid Fund - Regular - IDCW	LIQUID	3059.0432
6	Canara Robeco Gold Exchange Traded Fund	GOLD ETFS	3539.7896
7	Canara Robeco Liquid- INSTITUTIONAL-Growth	LIQUID	2853.2956
8	Canara Robeco Liquid-Retail-Growth	LIQUID	2769.6413
9	Canara Robeco Ultra Short Term Fund - Direct Plan - Growth	INCOME	3292.6061
10	Canara Robeco Ultra Short Term Fund - Regular - Growth	INCOME	3147.2867
11	DSP Liquidity Fund - Direct - Growth	LIQUID	3070.7311
12	DSP Liquidity Fund - Regular - Growth	LIQUID	3044.9209
13	Edelweiss ETF - Nifty 50	OTHERS ETFS	19255.9519
14	Edelweiss ETF - Nifty Bank	OTHERS ETFS	3347.3581
15	Edelweiss Liquid Fund - Direct Plan - Growth Option	LIQUID	2771.549
16	Franklin India Liquid Fund - Direct - Growth	LIQUID	3227.899
17	Franklin India Liquid Fund - Institutional Growth	LIQUID	3040.6665
18	Franklin India Liquid Fund - Regular Plan - Growth	LIQUID	4923.2152
19	Franklin India Liquid Fund - Super Institutional Growth	LIQUID	3208.3276
20	Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH	INCOME	4707.746
21	Franklin India Short-Term Income Plan-Growth	INCOME	4690.2036
22	Franklin India Short-Term Income Plan-Institutional Plan - Growth	INCOME	3880.9489
23	HDFC Liquid Fund -Direct Plan - Growth Option	LIQUID	4222.3864
24	HDFC Liquid Fund-GROWTH	LIQUID	4188.181
25	HDFC Liquid Fund-PREMIUM- Growth	LIQUID	3764.8175
26	HDFC Money Market Fund - Direct - Growth	LIQUID	4686.3543
27	HDFC Money Market Fund - Growth	LIQUID	4619.6084
28	HDFC Overnight Fund - Direct - Growth	LIQUID	3185.8271
29	HDFC Overnight Fund - Growth	LIQUID	3163.438
30	HSBC Cash Fund - Institutional Plan - Growth	LIQUID	2775.0401
31	HSBC Cash Fund-Regular-Growth	LIQUID	3076.829
32	IDBI Gold Exchange Traded Fund	GOLD ETFS	4676.7355
33	IDFC Cash Fund - Plan B (G) (Institutional Plan)	LIQUID	2792.3769
34	IDFC Cash Fund-Paln A-Growth	LIQUID	2754.15
35	Invesco India Gold Exchange Traded Fund	GOLD ETFS	4560.8167
36	Invesco India Liquid Fund - Bonus Option	LIQUID	2933.816
37	Invesco India Liquid Fund - Direct Plan - Growth	LIQUID	2949.9282
38	Invesco India Liquid Fund - Growth	LIQUID	2930.8669
39	Invesco India Short Term Fund - Growth	INCOME	2904.036
40	Invesco India Short Term Fund - Plan B - Growth	INCOME	2893.9289
41	Invesco India Treasury Advantage Fund - Direct - Growth	INCOME	3184.8812
42	Invesco India Treasury Advantage Fund - Growth	INCOME	3082.1686
43	Invesco India Treasury Advantage Fund - IDCW	INCOME	3154.4309
44	Invesco India Treasury Advantage Fund - Regular - Growth	INCOME	2796.7172
45	Kotak Corporate Bond Fund- Direct Plan- Growth Option	INCOME	3119.4512
46	Kotak Corporate Bond Fund- Standard Plan-Growth Option	INCOME	3018.2799
47	Kotak Liquid Fund - Direct - Growth	LIQUID	4342.0249
48	Kotak Liquid Fund - Growth	LIQUID	4316.5039
49	Kotak Liquid-Institutional Plan (Growth)	LIQUID	3046.6062
50	Kotak Low Duration Fund- Direct Plan- Growth Option	INCOME	2903.4671
51	Kotak Money Market Fund - Direct - Growth	LIQUID	3647.672
52	Kotak Money Market Fund - Growth	LIQUID	3626.7138
53	L&T Liquid Fund - Direct Plan -Growth	LIQUID	2941.8498
54	L&T Liquid Fund-Cum -Institutional Plus	LIQUID	2881.1854
55	L&T Liquid Fund-Regular Cumulative	LIQUID	3025.2376
56	LIC MF Liquid Fund - Direct - Growth	LIQUID	3901.5999
57	LIC MF Liquid Fund - Growth	LIQUID	3859.4339
58	Principal Credit Risk Fund - Direct - Growth	INCOME	3231.0113
59	Principal Credit Risk Fund - Growth	INCOME	3105.3182
60	Principal Low Duration Fund - Direct Plan - Growth Option	INCOME	2927.2173
61	Principal Low Duration Fund - Growth Option	INCOME	2801.5636
62	SBI Liquid Fund - Direct - Growth	LIQUID	3362.9075
63	SBI Liquid Fund - Growth	LIQUID	3339.6029
64	SBI Liquid Fund - Institutional Growth	LIQUID	3371.1629
65	SBI Magnum Low Duration Fund - Direct - Growth	INCOME	2920.484
66	SBI Magnum Low Duration Fund - Regular - Growth	INCOME	2854.3837
67	SBI Overnight Fund - Direct - Growth	LIQUID	3492.6613
68	SBI Overnight Fund - Growth	LIQUID	3455.6281
69	SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth	INCOME	2904.67
70	SBI Ultra Short Duration Fund - Direct - Growth	LIQUID	4922.4637
71	SBI Ultra Short Duration Fund - Growth	LIQUID	4868.7481
72	Sahara Liquid Fund-Fixed Pricing - Direct -Growth option	LIQUID	3024.287
73	Sahara Liquid Fund-Fixed Pricing - Growth option	LIQUID	3264.2408
74	Sahara Liquid Fund-Variable Pricing - Growth option	LIQUID	3340.7393
75	Sahara Liquid Fund-Variable Pricing -Direct - Growth option	LIQUID	3348.2894
76	Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option	DEBT	2977.3278
77	Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option	DEBT	2840.808
78	Tata Liquid Fund - Direct - Growth	MONEY MARKET	3390.6352
79	Tata Liquid Fund - Regular - Growth	MONEY MARKET	3362.1036
80	Tata Liquid Retail Investment Plan - Growth	LIQUID	3672.385
81	Tata Money Market Fund - Direct - Growth	LIQUID	3850.3027
82	Tata Money Market Fund - Regular - Growth	LIQUID	3808.5278
83	Tata Treasury Advantage Fund - Direct - Growth	INCOME	3260.4727
84	Tata Treasury Advantage Fund - Plan A - Growth	INCOME	3203.3355
85	Taurus Short Term Income Fund-Direct Plan-Growth Option	INCOME	2804.833
86	Taurus Short Term Income Fund-Growth Option	INCOME	2773.0696
87	UTI - Liquid Fund - Cash Plan - Direct - Growth	LIQUID	3519.8254
88	UTI - Liquid Fund - Cash Plan - Discontinued - Regular Plan  - Growth	LIQUID	3212.9238
89	UTI - Liquid Fund - Cash Plan - Growth	LIQUID	3497.5441
90	UTI - Money Market Fund - Discontinued - Regular Plan - Flexi IDCW Option	MONEY MARKET	3134.0306
91	UTI - Money Market Fund - Discontinued - Regular Plan - Growth	MONEY MARKET	5808.116
92	UTI - Treasury Advantage Fund - Discontinued - Annual IDCW	INCOME	2756.7439
93	UTI - Treasury Advantage Fund - Discontinued -  Bonus	INCOME	3419.9731
94	UTI - Treasury Advantage Fund - Discontinued -  Growth	INCOME	5130.5446
95	UTI - Treasury Advantage Fund - Institutional-Growth	INCOME	2870.4589
96	UTI - Treasury Advantage Fund - Institutional-Growth- Direct	INCOME	2907.5992
97	UTI Overnight Fund - Direct - Growth	GILT	2936.413
98	UTI Overnight Fund - Growth	GILT	2909.2911
99	UTI Ultra Short Term Fund - Growth	FLOATING RATE	3478.7337
100	UTI Ultra Short Term Fund -  Direct - Growth	FLOATING RATE	3670.0053

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.