<PAGE> PAGE 1
000 A000000 09/30/96
000 C000000 0000028540
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
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000 J000000 A
001 A000000 DAILY MONEY FUND
001 B000000 811-3480
001 C000000 9725844081
002 A000000 82 DEVONSHIRE STREET
002 B000000 BOSTON
002 C000000 MA
002 D010000 02109
003 000000 N
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005 000000 N
006 000000 N
007 A000000 Y
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007 C010100 1
007 C020100 MONEY MARKET PORTFOLIO
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007 C010200 2
007 C020200 U.S. TREASURY PORTFOLIO
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007 C010300 3
007 C020300 TREASURY ONLY
007 C030300 N
007 C010400 4
007 C020400 CAPITAL RESERVES: MONEY MARKET PORTFOLIO
007 C030400 N
007 C010500 5
007 C020500 CAPITAL RESERVES: U.S. GOVERNMENT PORTFOLIO
007 C030500 N
007 C010600 6
007 C020600 CAPITAL RESERVES: MUNICIPAL MONEY MARKET PORT
007 C030600 N
007 C010700 7
007 C010800 8
007 C010900 9
007 C011000 10
020 C000001 0
020 C000002 0
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020 C000004 0
020 C000005 0
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<PAGE> PAGE 2
020 C000008 0
020 C000009 0
020 C000010 0
021 000000 0
022 A000001 MORGAN J P SECURITIES
022 B000001 13-3224016
022 C000001 1485639
022 D000001 526203
022 A000002 LEHMAN BROTHERS
022 B000002 13-2518466
022 C000002 1497976
022 D000002 474420
022 A000003 SANWA SECURITIES, INC.
022 B000003 13-3046258
022 C000003 1654520
022 D000003 243288
022 A000004 GOLDMAN SACHS & CO.
022 B000004 13-5108880
022 C000004 1714577
022 D000004 112048
022 A000005 PRUDENTIAL BACHE SECURITIES, INC.
022 B000005 22-2347336
022 C000005 451460
022 D000005 410968
022 A000006 DONALDSON LUFKIN JENRETTE SECURITIES CORP.
022 B000006 13-2741729
022 C000006 486885
022 D000006 211151
022 A000007 BARCLAYS DE ZOETE WEDD GSI
022 B000007 13-3551367
022 C000007 149597
022 D000007 506535
022 A000008 DEUTSCH BANK
022 B000008 13-2730828
022 C000008 619024
022 D000008 4990
022 A000009 MORGAN STANLEY & CO., INC.
022 B000009 13-2655998
022 C000009 426483
022 D000009 193826
022 A000010 CHASE SECURITIES, INC.,
022 B000010 13-3112953
022 C000010 418417
022 D000010 142860
023 C000000 230967800
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<PAGE> PAGE 3
026 F000000 Y
026 G010000 N
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026 H000000 Y
027 000000 Y
077 A000000 N
078 000000 N
062 A000100 N
062 B000100 0.0
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062 D000100 0.0
062 E000100 0.0
062 F000100 0.0
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062 H000100 0.0
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062 J000100 0.0
062 K000100 0.0
062 L000100 0.0
062 M000100 0.0
062 N000100 0.0
062 O000100 0.0
062 P000100 0.0
062 Q000100 0.0
062 R000100 0.0
063 A000100 0
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071 A000100 0
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072 A000100 0
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<PAGE> PAGE 4
074 M000100 0
074 N000100 0
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074 P000100 0
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074 X000100 0
074 Y000100 0
062 A000200 N
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062 H000200 0.0
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071 A000200 0
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<PAGE> PAGE 5
074 D000200 0
074 E000200 0
074 F000200 0
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074 H000200 0
074 I000200 0
074 J000200 0
074 K000200 0
074 L000200 0
074 M000200 0
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074 V010200 0.00
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074 W000200 0.0000
074 X000200 0
074 Y000200 0
008 A000301 FIDELITY MANAGEMENT & RESEARCH COMPANY
008 B000301 A
008 C000301 801-7884
008 D010301 BOSTON
008 D020301 MA
008 D030301 02109
008 A000302 FMR TEXAS INC.
008 B000302 S
008 C000302 801-3720
008 D010302 IRVING
008 D020302 TX
008 D030302 75039
011 A000301 FIDELITY DISTRIBUTORS CORPORATION
011 B000301 8-8775
011 C010301 BOSTON
011 C020301 MA
011 C030301 02109
012 A000301 FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS
012 B000301 84-00216
012 C010301 BOSTON
012 C020301 MA
012 C030301 02109
013 A000301 COOPERS & LYBRAND L.L.P.
013 B010301 DALLAS
<PAGE> PAGE 6
013 B020301 TX
013 B030301 75201
014 A000301 FIDELITY BROKERAGE SERVICES INC.
014 B000301 8-23292
014 A000302 FIDELITY DISTRIBUTORS CORPORATION
014 B000302 8-8775
015 A000301 THE BANK OF NEW YORK
015 B000301 C
015 C010301 NEW YORK
015 C020301 NY
015 C030301 10286
015 E010301 X
018 000300 Y
019 A000300 Y
019 B000300 238
019 C000300 FIDELITYZZ
024 000300 N
025 D000301 0
025 D000302 0
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025 D000306 0
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028 A010300 284970
028 A020300 1141
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028 A040300 372715
028 B010300 256369
028 B020300 1146
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028 B040300 225737
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028 D020300 1074
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028 D040300 280685
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028 E040300 309157
028 F010300 369627
028 F020300 1088
028 F030300 0
028 F040300 334418
028 G010300 1713127
028 G020300 6731
<PAGE> PAGE 7
028 G030300 0
028 G040300 1796945
028 H000300 0
029 000300 N
030 A000300 0
030 B000300 0.00
030 C000300 0.00
031 A000300 0
031 B000300 0
032 000300 0
033 000300 0
034 000300 N
035 000300 0
036 B000300 0
037 000300 N
038 000300 0
039 000300 N
040 000300 Y
041 000300 Y
042 A000300 0
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042 C000300 100
042 D000300 0
042 E000300 0
042 F000300 0
042 G000300 0
042 H000300 0
043 000300 22
044 000300 0
045 000300 Y
046 000300 N
047 000300 Y
048 000300 0.420
048 A010300 0
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048 B010300 0
048 B020300 0.000
048 C010300 0
048 C020300 0.000
048 D010300 0
048 D020300 0.000
048 E010300 0
048 E020300 0.000
048 F010300 0
048 F020300 0.000
048 G010300 0
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048 H010300 0
048 H020300 0.000
048 I010300 0
048 I020300 0.000
<PAGE> PAGE 8
048 J010300 0
048 J020300 0.000
048 K010300 0
048 K020300 0.000
049 000300 N
050 000300 N
051 000300 N
052 000300 N
053 A000300 Y
053 B000300 Y
053 C000300 N
054 A000300 Y
054 B000300 Y
054 C000300 Y
054 D000300 Y
054 E000300 Y
054 F000300 Y
054 G000300 Y
054 H000300 Y
054 I000300 N
054 J000300 Y
054 K000300 Y
054 L000300 Y
054 M000300 Y
054 N000300 Y
054 O000300 Y
055 A000300 N
055 B000300 N
056 000300 Y
057 000300 N
058 A000300 N
058 B000300 N
058 C000300 N
058 D000300 N
058 E000300 N
059 000300 Y
060 A000300 Y
060 B000300 Y
061 000300 1000000
062 A000300 Y
062 B000300 100.0
062 C000300 0.0
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062 E000300 0.0
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062 G000300 0.0
062 H000300 0.0
062 I000300 0.0
062 J000300 0.0
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062 L000300 0.0
<PAGE> PAGE 9
062 M000300 0.0
062 N000300 0.0
062 O000300 0.0
062 P000300 0.0
062 Q000300 0.0
062 R000300 0.0
063 A000300 78
063 B000300 0.0
064 A000300 N
064 B000300 N
066 A000300 N
067 000300 N
068 A000300 N
068 B000300 N
069 000300 N
070 A010300 N
070 A020300 N
070 B010300 N
070 B020300 N
070 C010300 N
070 C020300 N
070 D010300 N
070 D020300 N
070 E010300 N
070 E020300 N
070 F010300 N
070 F020300 N
070 G010300 N
070 G020300 N
070 H010300 N
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 N
070 J020300 N
070 K010300 N
070 K020300 N
070 L010300 N
070 L020300 N
070 M010300 N
070 M020300 N
070 N010300 N
070 N020300 N
070 O010300 Y
070 O020300 N
070 P010300 N
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 N
070 R020300 N
<PAGE> PAGE 10
071 A000300 0
071 B000300 0
071 C000300 0
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072 A000300 6
072 B000300 33781
072 C000300 0
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072 F000300 2719
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072 M000300 3
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072 X000300 2744
072 Y000300 1426
072 Z000300 32463
072AA000300 64
072BB000300 0
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072DD010300 32463
072DD020300 0
072EE000300 0
073 A010300 0.0251
073 A020300 0.0482
073 B000300 0.0000
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074 A000300 0
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074 C000300 1280660
074 D000300 0
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<PAGE> PAGE 11
074 K000300 0
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074 R040300 4254
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074 T000300 1288227
074 U010300 1264236
074 U020300 24023
074 V010300 1.00
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075 A000300 1292261
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062 A000400 N
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071 A000400 0
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<PAGE> PAGE 12
072 G000400 0
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074 H000400 0
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062 A000500 N
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062 Q000500 0.0
062 R000500 0.0
071 A000500 0
<PAGE> PAGE 13
071 B000500 0
071 C000500 0
071 D000500 0
072 A000500 0
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072 C000500 0
072 D000500 0
072 E000500 0
072 F000500 0
072 G000500 0
072 H000500 0
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074 G000500 0
074 H000500 0
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074 M000500 0
074 N000500 0
062 A000600 N
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062 R000600 0.0
071 A000600 0
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<PAGE> PAGE 14
072 E000600 0
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074 A000600 0
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074 H000600 0
074 I000600 0
074 J000600 0
074 K000600 0
074 L000600 0
074 M000600 0
074 N000600 0
SIGNATURE JOHN COSTELLO
TITLE ASSISTANT TREASURER
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000028540
<NAME> Daily Money Fund
<SERIES>
<NUMBER> 31
<NAME> Treasury Only
<MULTIPLIER> 1,000
<S>
<C>
<PERIOD-TYPE>
6-mos
<FISCAL-YEAR-END>
mar-31-1997
<PERIOD-END>
sep-30-1996
<INVESTMENTS-AT-COST>
1,280,660
<INVESTMENTS-AT-VALUE>
1,280,660
<RECEIVABLES>
12,039
<ASSETS-OTHER>
0
<OTHER-ITEMS-ASSETS>
0
<TOTAL-ASSETS>
1,292,699
<PAYABLE-FOR-SECURITIES>
0
<SENIOR-LONG-TERM-DEBT>
0
<OTHER-ITEMS-LIABILITIES>
4,472
<TOTAL-LIABILITIES>
4,472
<SENIOR-EQUITY>
0
<PAID-IN-CAPITAL-COMMON>
1,288,259
<SHARES-COMMON-STOCK>
1,264,236
<SHARES-COMMON-PRIOR>
1,361,147
<ACCUMULATED-NII-CURRENT>
0
<OVERDISTRIBUTION-NII>
0
<ACCUMULATED-NET-GAINS>
(32)
<OVERDISTRIBUTION-GAINS>
0
<ACCUM-APPREC-OR-DEPREC>
0
<NET-ASSETS>
1,288,227
<DIVIDEND-INCOME>
0
<INTEREST-INCOME>
33,781
<OTHER-INCOME>
0
<EXPENSES-NET>
1,318
<NET-INVESTMENT-INCOME>
32,463
<REALIZED-GAINS-CURRENT>
64
<APPREC-INCREASE-CURRENT>
0
<NET-CHANGE-FROM-OPS>
32,527
<EQUALIZATION>
0
<DISTRIBUTIONS-OF-INCOME>
31999
<DISTRIBUTIONS-OF-GAINS>
0
<DISTRIBUTIONS-OTHER>
0
<NUMBER-OF-SHARES-SOLD>
1,646,188
<NUMBER-OF-SHARES-REDEEMED>
1,749,498
<SHARES-REINVESTED>
6,400
<NET-CHANGE-IN-ASSETS>
(77,023)
<ACCUMULATED-NII-PRIOR>
0
<ACCUMULATED-GAINS-PRIOR>
(97)
<OVERDISTRIB-NII-PRIOR>
0
<OVERDIST-NET-GAINS-PRIOR>
0
<GROSS-ADVISORY-FEES>
2,719
<INTEREST-EXPENSE>
0
<GROSS-EXPENSE>
2,744
<AVERAGE-NET-ASSETS>
1,272,969
<PER-SHARE-NAV-BEGIN>
1.000
<PER-SHARE-NII>
.025
<PER-SHARE-GAIN-APPREC>
0
<PER-SHARE-DIVIDEND>
.025
<PER-SHARE-DISTRIBUTIONS>
0
<RETURNS-OF-CAPITAL>
0
<PER-SHARE-NAV-END>
1.000
<EXPENSE-RATIO>
.20
<AVG-DEBT-OUTSTANDING>
0
<AVG-DEBT-PER-SHARE>
0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000028540
<NAME> Daily Money Fund
<SERIES>
<NUMBER> 32
<NAME> Treasury Only
<MULTIPLIER> 1,000
<S>
<C>
<PERIOD-TYPE>
6-mos
<FISCAL-YEAR-END>
mar-31-1997
<PERIOD-END>
sep-30-1996
<INVESTMENTS-AT-COST>
1,280,660
<INVESTMENTS-AT-VALUE>
1,280,660
<RECEIVABLES>
12,039
<ASSETS-OTHER>
0
<OTHER-ITEMS-ASSETS>
0
<TOTAL-ASSETS>
1,292,699
<PAYABLE-FOR-SECURITIES>
0
<SENIOR-LONG-TERM-DEBT>
0
<OTHER-ITEMS-LIABILITIES>
4,472
<TOTAL-LIABILITIES>
4,472
<SENIOR-EQUITY>
0
<PAID-IN-CAPITAL-COMMON>
1,288,259
<SHARES-COMMON-STOCK>
8,142
<SHARES-COMMON-PRIOR>
102
<ACCUMULATED-NII-CURRENT>
0
<OVERDISTRIBUTION-NII>
0
<ACCUMULATED-NET-GAINS>
(32)
<OVERDISTRIBUTION-GAINS>
0
<ACCUM-APPREC-OR-DEPREC>
0
<NET-ASSETS>
1,288,227
<DIVIDEND-INCOME>
0
<INTEREST-INCOME>
33,781
<OTHER-INCOME>
0
<EXPENSES-NET>
1,318
<NET-INVESTMENT-INCOME>
32,463
<REALIZED-GAINS-CURRENT>
64
<APPREC-INCREASE-CURRENT>
0
<NET-CHANGE-FROM-OPS>
32,527
<EQUALIZATION>
0
<DISTRIBUTIONS-OF-INCOME>
93
<DISTRIBUTIONS-OF-GAINS>
0
<DISTRIBUTIONS-OTHER>
0
<NUMBER-OF-SHARES-SOLD>
28,214
<NUMBER-OF-SHARES-REDEEMED>
20181
<SHARES-REINVESTED>
6
<NET-CHANGE-IN-ASSETS>
(77,023)
<ACCUMULATED-NII-PRIOR>
0
<ACCUMULATED-GAINS-PRIOR>
(97)
<OVERDISTRIB-NII-PRIOR>
0
<OVERDIST-NET-GAINS-PRIOR>
0
<GROSS-ADVISORY-FEES>
2,719
<INTEREST-EXPENSE>
0
<GROSS-EXPENSE>
2,744
<AVERAGE-NET-ASSETS>
3,753
<PER-SHARE-NAV-BEGIN>
1.000
<PER-SHARE-NII>
.024
<PER-SHARE-GAIN-APPREC>
0
<PER-SHARE-DIVIDEND>
.024
<PER-SHARE-DISTRIBUTIONS>
0
<RETURNS-OF-CAPITAL>
0
<PER-SHARE-NAV-END>
1.000
<EXPENSE-RATIO>
.35
<AVG-DEBT-OUTSTANDING>
0
<AVG-DEBT-PER-SHARE>
0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000028540
<NAME> Daily Money Fund
<SERIES>
<NUMBER> 33
<NAME> Treasury Only
<MULTIPLIER> 1,000
<S>
<C>
<PERIOD-TYPE>
6-mos
<FISCAL-YEAR-END>
mar-31-1997
<PERIOD-END>
sep-30-1996
<INVESTMENTS-AT-COST>
1,280,660
<INVESTMENTS-AT-VALUE>
1,280,660
<RECEIVABLES>
12,039
<ASSETS-OTHER>
0
<OTHER-ITEMS-ASSETS>
0
<TOTAL-ASSETS>
1,292,699
<PAYABLE-FOR-SECURITIES>
0
<SENIOR-LONG-TERM-DEBT>
0
<OTHER-ITEMS-LIABILITIES>
4,472
<TOTAL-LIABILITIES>
4,472
<SENIOR-EQUITY>
0
<PAID-IN-CAPITAL-COMMON>
1,288,259
<SHARES-COMMON-STOCK>
15,881
<SHARES-COMMON-PRIOR>
4,097
<ACCUMULATED-NII-CURRENT>
0
<OVERDISTRIBUTION-NII>
0
<ACCUMULATED-NET-GAINS>
(32)
<OVERDISTRIBUTION-GAINS>
0
<ACCUM-APPREC-OR-DEPREC>
0
<NET-ASSETS>
1,288,227
<DIVIDEND-INCOME>
0
<INTEREST-INCOME>
33,781
<OTHER-INCOME>
0
<EXPENSES-NET>
1,318
<NET-INVESTMENT-INCOME>
32,463
<REALIZED-GAINS-CURRENT>
64
<APPREC-INCREASE-CURRENT>
0
<NET-CHANGE-FROM-OPS>
32,527
<EQUALIZATION>
0
<DISTRIBUTIONS-OF-INCOME>
371
<DISTRIBUTIONS-OF-GAINS>
0
<DISTRIBUTIONS-OTHER>
0
<NUMBER-OF-SHARES-SOLD>
38,725
<NUMBER-OF-SHARES-REDEEMED>
27,266
<SHARES-REINVESTED>
325
<NET-CHANGE-IN-ASSETS>
(77,023)
<ACCUMULATED-NII-PRIOR>
0
<ACCUMULATED-GAINS-PRIOR>
(97)
<OVERDISTRIB-NII-PRIOR>
0
<OVERDIST-NET-GAINS-PRIOR>
0
<GROSS-ADVISORY-FEES>
2,719
<INTEREST-EXPENSE>
0
<GROSS-EXPENSE>
2,744
<AVERAGE-NET-ASSETS>
15,540
<PER-SHARE-NAV-BEGIN>
1.000
<PER-SHARE-NII>
.024
<PER-SHARE-GAIN-APPREC>
0
<PER-SHARE-DIVIDEND>
.024
<PER-SHARE-DISTRIBUTIONS>
0
<RETURNS-OF-CAPITAL>
0
<PER-SHARE-NAV-END>
1.000
<EXPENSE-RATIO>
.45
<AVG-DEBT-OUTSTANDING>
0
<AVG-DEBT-PER-SHARE>
0
</TABLE>
