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HDFC Money Market Fund Direct Growth
DebtMoney MarketLow to Moderate Risk
Direct
NAV (20-Dec-24)
₹5588.070.02%1D
Returns (Since Inception)
7.32%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹25,011 Cr
Expense Ratio
0.23%
ISIN
INF179KB1HU9
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
HDFC Money Market Fund Direct Growth is a Money Market mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 11 years, 11 months and 21 days, having been launched on 01-Jan-13.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹5588.07, Assets Under Management (AUM) of 25011.45 Crores, and an expense ratio of 0.23%.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹5588.07, Assets Under Management (AUM) of 25011.45 Crores, and an expense ratio of 0.23%.
- HDFC Money Market Fund Direct Growth has given a CAGR return of 7.32% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 3.20% in debts, and 96.56% in cash & cash equivalents.
- You can start investing in HDFC Money Market Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.81%
+6.80% (Cat Avg.)
3 Years
+6.70%
+6.06% (Cat Avg.)
5 Years
+6.15%
+5.46% (Cat Avg.)
10 Years
+6.95%
+5.74% (Cat Avg.)
Since Inception
+7.32%
— (Cat Avg.)
Portfolio Summaryas of 15th December 2024
| Debt | ₹799.18 Cr | 3.20% |
| Others | ₹24,212.27 Cr | 96.80% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Punjab National Bank | Cash - CD/Time Deposit | ₹782.81 Cr | 3.13% |
| Net Current Assets | Cash | ₹-632.42 Cr | 2.53% |
| LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹589.15 Cr | 2.36% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹542.01 Cr | 2.17% |
| 364 DTB 13032025 | Bond - Gov't/Treasury | ₹541.68 Cr | 2.17% |
| Panatone Finvest Ltd. | Cash - Commercial Paper | ₹496.6 Cr | 1.99% |
| Canara Bank | Cash - CD/Time Deposit | ₹442.5 Cr | 1.77% |
| Indian Bank | Cash - CD/Time Deposit | ₹419.21 Cr | 1.68% |
| Bank of Baroda | Cash - CD/Time Deposit | ₹394.42 Cr | 1.58% |
| National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹392.82 Cr | 1.57% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹375.64 Cr | 1.50% |
| Tata Teleservices (Maharashtra) Ltd | Cash - Commercial Paper | ₹372.76 Cr | 1.49% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹372.73 Cr | 1.49% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹372.51 Cr | 1.49% |
| Bank Of India | Cash - CD/Time Deposit | ₹372.41 Cr | 1.49% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹371.09 Cr | 1.48% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹346.33 Cr | 1.38% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹345.39 Cr | 1.38% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹322.03 Cr | 1.29% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹319.18 Cr | 1.28% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹307.74 Cr | 1.23% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹301.04 Cr | 1.20% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹295.77 Cr | 1.18% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹292.03 Cr | 1.17% |
| Sundaram Home Finance Limited | Cash - Commercial Paper | ₹288.86 Cr | 1.15% |
| Canara Bank | Cash - CD/Time Deposit | ₹270.45 Cr | 1.08% |
| Reverse Repo | Cash - Repurchase Agreement | ₹249.99 Cr | 1.00% |
| Embassy Office Parks REIT | Cash - Commercial Paper | ₹248.88 Cr | 1.00% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹248.01 Cr | 0.99% |
| Indian Bank | Cash - CD/Time Deposit | ₹245.77 Cr | 0.98% |
| Punjab & Sind Bank | Cash - CD/Time Deposit | ₹245.45 Cr | 0.98% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹243.01 Cr | 0.97% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹242.03 Cr | 0.97% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹240.47 Cr | 0.96% |
| 08.10 Up SDL 2025 | Bond - Gov't/Treasury | ₹240.33 Cr | 0.96% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹238.43 Cr | 0.95% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹235.36 Cr | 0.94% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹235.33 Cr | 0.94% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹235.24 Cr | 0.94% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹232.99 Cr | 0.93% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹232.75 Cr | 0.93% |
| Export Import Bank Of India | Cash - Commercial Paper | ₹223.25 Cr | 0.89% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹222.99 Cr | 0.89% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹222.7 Cr | 0.89% |
| 08.09 AP Sdl 2025 | Bond - Gov't/Treasury | ₹215.3 Cr | 0.86% |
| Muthoot Fincorp Limited | Cash - Commercial Paper | ₹209.84 Cr | 0.84% |
| Credila Financial Services Ltd - Cp - 03/12/2025 | Cash - Commercial Paper | ₹207.96 Cr | 0.83% |
| 07.38% MP Sdl 2025 | Bond - Gov't/Treasury | ₹200.37 Cr | 0.80% |
| 182 DTB 26122024 | Bond - Gov't/Treasury | ₹199.63 Cr | 0.80% |
| Canara Bank | Cash - CD/Time Deposit | ₹198.73 Cr | 0.79% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹197.91 Cr | 0.79% |
| Embassy Office Parks Reit | Cash - Commercial Paper | ₹197.57 Cr | 0.79% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹197.47 Cr | 0.79% |
| AU Small Finance Bank Ltd. | Cash - CD/Time Deposit | ₹197.3 Cr | 0.79% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹196.73 Cr | 0.79% |
| Ongc Petro Additions Ltd. (Opal) (Put On Ongc Ltd.) | Cash - Commercial Paper | ₹196.24 Cr | 0.78% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹196.12 Cr | 0.78% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹194.01 Cr | 0.78% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹188.34 Cr | 0.75% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹187.27 Cr | 0.75% |
| Infina Finance Pvt Ltd. | Cash - Commercial Paper | ₹173.83 Cr | 0.69% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹172.11 Cr | 0.69% |
| 08.06 AP Sdl 2025 | Bond - Gov't/Treasury | ₹150.36 Cr | 0.60% |
| Tata Capital Housing Finance Ltd. | Cash - Commercial Paper | ₹148.65 Cr | 0.59% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹148.63 Cr | 0.59% |
| 182 DTB 27022025 | Bond - Gov't/Treasury | ₹148.08 Cr | 0.59% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹147.5 Cr | 0.59% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹147.39 Cr | 0.59% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹147.28 Cr | 0.59% |
| Canara Bank | Cash - CD/Time Deposit | ₹147.26 Cr | 0.59% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹147.23 Cr | 0.59% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹147.2 Cr | 0.59% |
| Sharekhan Limited | Cash - Commercial Paper | ₹144.06 Cr | 0.58% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹142.66 Cr | 0.57% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹139.75 Cr | 0.56% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹139.62 Cr | 0.56% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹138.88 Cr | 0.56% |
| Union Bank of India | Cash - CD/Time Deposit | ₹132.37 Cr | 0.53% |
| 05.80 MH Sdl 2025 | Bond - Gov't/Treasury | ₹129.82 Cr | 0.52% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹123.7 Cr | 0.49% |
| Dbs Bank India Limited | Cash - CD/Time Deposit | ₹123.03 Cr | 0.49% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹120.89 Cr | 0.48% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹120.66 Cr | 0.48% |
| 05.95 Tn SDL 2025 | Bond - Gov't/Treasury | ₹114.66 Cr | 0.46% |
| Standard Chartered Investments And Loans (India) Limited | Cash - Commercial Paper | ₹99.92 Cr | 0.40% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹99.47 Cr | 0.40% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹99.33 Cr | 0.40% |
| Axis Securities Limited | Cash - Commercial Paper | ₹99.1 Cr | 0.40% |
| Canara Bank | Cash - CD/Time Deposit | ₹99.04 Cr | 0.40% |
| Hinduja Leyland Finance Ltd | Cash - Commercial Paper | ₹99.02 Cr | 0.40% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹98.95 Cr | 0.40% |
| Bahadur Chand Investments Private Limited | Cash - Commercial Paper | ₹98.88 Cr | 0.40% |
| 182 DTB 20022025 | Bond - Gov't/Treasury | ₹98.84 Cr | 0.40% |
| 364 DTB 06032025 | Bond - Gov't/Treasury | ₹98.61 Cr | 0.39% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹98.57 Cr | 0.39% |
| Hinduja Leyland Finance Ltd | Cash - Commercial Paper | ₹98.5 Cr | 0.39% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹98.44 Cr | 0.39% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹98.43 Cr | 0.39% |
| Indian Bank | Cash - CD/Time Deposit | ₹98.37 Cr | 0.39% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹98.34 Cr | 0.39% |
| Punjab & Sind Bank | Cash - CD/Time Deposit | ₹98.29 Cr | 0.39% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹98.17 Cr | 0.39% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹98.15 Cr | 0.39% |
| LIC Housing Finance Limited | Cash - Commercial Paper | ₹98.13 Cr | 0.39% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹97.01 Cr | 0.39% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹96.59 Cr | 0.39% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹96.27 Cr | 0.38% |
| Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹94.11 Cr | 0.38% |
| Sharekhan Limited | Cash - Commercial Paper | ₹93.19 Cr | 0.37% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹93.06 Cr | 0.37% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹92.77 Cr | 0.37% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹92.7 Cr | 0.37% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹92.63 Cr | 0.37% |
| 08.14 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹80.07 Cr | 0.32% |
| 91 DTB 03012025 | Bond - Gov't/Treasury | ₹74.76 Cr | 0.30% |
| Reliance Industries Limited | Cash - Commercial Paper | ₹74.28 Cr | 0.30% |
| Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹74.15 Cr | 0.30% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹74.15 Cr | 0.30% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹74.02 Cr | 0.30% |
| Icici Securities Limited | Cash - Commercial Paper | ₹73.98 Cr | 0.30% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹73.96 Cr | 0.30% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹73.78 Cr | 0.29% |
| Icici Securities Limited | Cash - Commercial Paper | ₹73.73 Cr | 0.29% |
| Canara Bank | Cash - CD/Time Deposit | ₹71.15 Cr | 0.28% |
| Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹61.49 Cr | 0.25% |
| 07.26 KA Sgs 2025 | Bond - Gov't/Treasury | ₹60.01 Cr | 0.24% |
| 364 DTB | Bond - Gov't/Treasury | ₹49.72 Cr | 0.20% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.69 Cr | 0.20% |
| 5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹49.66 Cr | 0.20% |
| 182 D Tbill Mat - 14/02/2025 | Bond - Gov't/Treasury | ₹49.47 Cr | 0.20% |
| Hsbc Investdirect Financial Services (I)Ltd | Cash - Commercial Paper | ₹49.46 Cr | 0.20% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹49.34 Cr | 0.20% |
| Bajaj Housing Finance Ltd. | Cash - Commercial Paper | ₹49.3 Cr | 0.20% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹49.3 Cr | 0.20% |
| L & T Finance Holdings Limited | Cash - Commercial Paper | ₹49.3 Cr | 0.20% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹49.29 Cr | 0.20% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹49.11 Cr | 0.20% |
| Hero Housing Finance Ltd. | Cash - Commercial Paper | ₹47.22 Cr | 0.19% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹46.56 Cr | 0.19% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹46.51 Cr | 0.19% |
| 08.05 KA Sdl 2025 | Bond - Gov't/Treasury | ₹35.08 Cr | 0.14% |
| 06.69 MP Sdl 2025 | Bond - Gov't/Treasury | ₹30.01 Cr | 0.12% |
| 08.22 Tn SDL 2025 | Bond - Gov't/Treasury | ₹25.15 Cr | 0.10% |
| 08.05 HR Sdl 2025 | Bond - Gov't/Treasury | ₹25.06 Cr | 0.10% |
| Panatone Finvest Limited | Cash - Commercial Paper | ₹24.84 Cr | 0.10% |
| Arka Fincap Limited | Cash - Commercial Paper | ₹24.72 Cr | 0.10% |
| Icici Securities Limited | Cash - Commercial Paper | ₹24.67 Cr | 0.10% |
| Hinduja Leyland Finance Ltd | Cash - Commercial Paper | ₹24.58 Cr | 0.10% |
| Arka Fincap Limited | Cash - Commercial Paper | ₹24.55 Cr | 0.10% |
| Kotak Mahindra Bank Ltd. | Cash - CD/Time Deposit | ₹24.54 Cr | 0.10% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹24.06 Cr | 0.10% |
| Cp Mankind Pharma Ltd | Cash - Commercial Paper | ₹23.45 Cr | 0.09% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹23.33 Cr | 0.09% |
| 08.24 KL Sdl 2025 | Bond - Gov't/Treasury | ₹10.06 Cr | 0.04% |
| 08.05 GJ Sdl 2025feb | Bond - Gov't/Treasury | ₹10.02 Cr | 0.04% |
| 08.07 Tn SDL 2025 | Bond - Gov't/Treasury | ₹10.01 Cr | 0.04% |
| 08.24 MH Sdl 2024 | Bond - Gov't/Treasury | ₹10 Cr | 0.04% |
| 6.89% Govt Stock 2025 | Bond - Gov't/Treasury | ₹10 Cr | 0.04% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹9.84 Cr | 0.04% |
| 08.07 Tn SDL 2025feb | Bond - Gov't/Treasury | ₹5.01 Cr | 0.02% |
| 08.08 HR Sdl 2025 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.02% |
| 08.13 MH Sdl 2025 | Bond - Gov't/Treasury | ₹5 Cr | 0.02% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹2.02 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹14,168.02 Cr | 56.65% |
| Cash - Commercial Paper | ₹7,861.59 Cr | 31.43% |
| Bond - Gov't/Treasury | ₹2,875.78 Cr | 11.50% |
| Cash | ₹-632.42 Cr | 2.53% |
| Bond - Corporate Bond | ₹375.64 Cr | 1.50% |
| Cash - Repurchase Agreement | ₹252.01 Cr | 1.01% |
| Mutual Fund - Open End | ₹61.49 Cr | 0.25% |
| Bond - Gov't Agency Debt | ₹49.34 Cr | 0.20% |
Risk & Performance Ratios
Standard Deviation
This fund
0.51%
Cat. avg.
0.66%
Lower the better
Sharpe Ratio
This fund
1.36
Cat. avg.
-0.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.15
Higher the better
Fund Managers
PJ
Praveen Jain
Since August 2024
DM
Dhruv Muchhal
Since June 2023
Additional Scheme Detailsas of 15th December 2024
ISIN INF179KB1HU9 | Expense Ratio 0.23% | Exit Load No Charges | Fund Size ₹25,011 Cr | Age 11 years 11 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Money Market TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Money Market Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Edelweiss Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹1186.38 Cr | 7.0% |
| Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹172.67 Cr | 7.4% |
| Union Money Market Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹172.67 Cr | 6.7% |
| TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹83.42 Cr | 7.5% |
| TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹83.42 Cr | 7.4% |
| LIC MF Money Market Fund Direct Growth Low Risk | 0.6% | 0.0% | ₹24.38 Cr | 6.5% |
| LIC MF Money Market Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹24.38 Cr | 6.1% |
| Tata Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹26862.79 Cr | 7.7% |
| Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹2271.47 Cr | 7.6% |
| HDFC Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹25011.45 Cr | 7.7% |
About the AMC
HDFC Mutual Fund
Total AUM
₹7,28,746 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
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What is the current NAV of HDFC Money Market Fund Direct Growth?
The NAV of HDFC Money Market Fund Direct Growth, as of 20-Dec-2024, is ₹5588.07.
What are the returns of HDFC Money Market Fund Direct Growth?
The fund has generated 7.81% over the last 1 year and 6.70% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HDFC Money Market Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 3.20% in bonds, and 96.56% in cash and cash equivalents.
Who manages the HDFC Money Market Fund Direct Growth?
The fund managers responsible for HDFC Money Market Fund Direct Growth are:-
- Praveen Jain
- Dhruv Muchhal
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.