<PAGE> PAGE 1
000 B000000 03/31/97
000 C000000 0000028540
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 DAILY MONEY FUND
001 B000000 811-3480
001 C000000 9725844082
002 A000000 82 DEVONSHIRE STREET
002 B000000 BOSTON
002 C000000 MA
002 D010000 02109
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004 000000 N
005 000000 N
006 000000 N
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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
007 C030200 N
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
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007 C010700 7
007 C010800 8
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020 C000001 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 3277758
022 D000001 1187382
022 A000002 LEHMAN BROTHERS INC.
022 B000002 13-2518466
022 C000002 3117282
022 D000002 1308046
022 A000003 GOLDMAN SACHS & CO.
022 B000003 13-5108880
022 C000003 2840783
022 D000003 158352
022 A000004 DONALDSON LUFKIN JENRETTE SECURTIES CORP.
022 B000004 13-2741729
022 C000004 1769989
022 D000004 648675
022 A000005 SANWA SECURITIES, INC.
022 B000005 13-3046258
022 C000005 2667725
022 D000005 382895
022 A000006 DEUTSCHE BANK
022 B000006 13-2730828
022 C000006 1696050
022 D000006 23990
022 A000007 MORGAN STANLEY & CO., INC.
022 B000007 13-2655998
022 C000007 1058314
022 D000007 226816
022 A000008 CHASE SECURITIES, INC.
022 B000008 13-3112953
022 C000008 808763
022 D000008 425637
022 A000009 PRUDENTIAL BACHE SECURITIES, INC.
022 B000009 22-2347336
022 C000009 488786
022 D000009 644243
022 A000010 GENERAL ELECTRIC CREDIT CORP.
022 B000010 13-1500700
022 C000010 0
022 D000010 1077744
023 C000000 434246845
023 D000000 8536669
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<PAGE> PAGE 3
026 F000000 Y
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077 A000000 Y
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077 J000000 N
077 K000000 N
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077 P000000 N
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077 Q020000 N
077 Q030000 N
078 000000 N
080 A00AA00 AMERICAN INTERNATIONAL SPECIALITY LINES
080 B00AA00 FEDERAL INSURANCE COMPANY
080 C00AA00 220000
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081 B00AA00 233
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083 B00AA00 0
084 A00AA00 N
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085 A00AA00 Y
085 B00AA00 N
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<PAGE> PAGE 4
062 N000100 0.0
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071 A000100 0
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<PAGE> PAGE 5
062 E000200 0.0
062 F000200 0.0
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062 H000200 0.0
062 I000200 0.0
062 J000200 0.0
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071 A000200 0
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<PAGE> PAGE 6
074 V010200 0.00
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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
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 234
019 C000300 FIDELITYZZ
024 000300 N
028 A010300 394703
028 A020300 1066
028 A030300 0
028 A040300 430373
028 B010300 353412
<PAGE> PAGE 7
028 B020300 1119
028 B030300 0
028 B040300 326661
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029 000300 N
030 A000300 0
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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
042 B000300 0
042 C000300 100
042 D000300 0
042 E000300 0
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042 H000300 0
043 000300 101
044 000300 0
045 000300 Y
<PAGE> PAGE 8
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
048 G020300 0.000
048 H010300 0
048 H020300 0.000
048 I010300 0
048 I020300 0.000
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
<PAGE> PAGE 9
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
062 D000300 0.0
062 E000300 0.0
062 F000300 0.0
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062 H000300 0.0
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063 A000300 68
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
<PAGE> PAGE 10
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
071 A000300 0
071 B000300 0
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072 A000300 12
072 B000300 67719
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072 Z000300 65046
<PAGE> PAGE 11
072AA000300 0
072BB000300 65
072CC010300 0
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072DD010300 62527
072DD020300 2518
072EE000300 0
073 A010300 0.0505
073 A020300 0.0969
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<PAGE> PAGE 12
062 H000400 0.0
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071 A000400 0
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<PAGE> PAGE 13
074 X000400 0
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062 A000500 N
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071 A000500 0
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<PAGE> PAGE 14
074 R030500 0
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062 A000600 N
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071 A000600 0
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<PAGE> PAGE 15
074 K000600 0
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SIGNATURE JOHN COSTELLO
TITLE ASSISTANT TREASURER
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000028540
<NAME> Daily Money Fund
<SERIES>
<NUMBER> 31
<NAME> Treasury Only I
<MULTIPLIER> 1,000
<S>
<C>
<PERIOD-TYPE>
YEAR
<FISCAL-YEAR-END>
MAR-31-1997
<PERIOD-END>
MAR-31-1997
<INVESTMENTS-AT-COST>
1,245,203
<INVESTMENTS-AT-VALUE>
1,245,203
<RECEIVABLES>
21,735
<ASSETS-OTHER>
674
<OTHER-ITEMS-ASSETS>
0
<TOTAL-ASSETS>
1,267,612
<PAYABLE-FOR-SECURITIES>
14,142
<SENIOR-LONG-TERM-DEBT>
0
<OTHER-ITEMS-LIABILITIES>
4,296
<TOTAL-LIABILITIES>
18,438
<SENIOR-EQUITY>
0
<PAID-IN-CAPITAL-COMMON>
1,249,336
<SHARES-COMMON-STOCK>
1,156,817
<SHARES-COMMON-PRIOR>
1,361,147
<ACCUMULATED-NII-CURRENT>
0
<OVERDISTRIBUTION-NII>
0
<ACCUMULATED-NET-GAINS>
(162)
<OVERDISTRIBUTION-GAINS>
0
<ACCUM-APPREC-OR-DEPREC>
0
<NET-ASSETS>
1,249,174
<DIVIDEND-INCOME>
0
<INTEREST-INCOME>
67,719
<OTHER-INCOME>
0
<EXPENSES-NET>
2,673
<NET-INVESTMENT-INCOME>
65,046
<REALIZED-GAINS-CURRENT>
(65)
<APPREC-INCREASE-CURRENT>
0
<NET-CHANGE-FROM-OPS>
64,981
<EQUALIZATION>
0
<DISTRIBUTIONS-OF-INCOME>
62,527
<DISTRIBUTIONS-OF-GAINS>
0
<DISTRIBUTIONS-OTHER>
0
<NUMBER-OF-SHARES-SOLD>
4,229,942
<NUMBER-OF-SHARES-REDEEMED>
4,447,100
<SHARES-REINVESTED>
12,828
<NET-CHANGE-IN-ASSETS>
(116,075)
<ACCUMULATED-NII-PRIOR>
0
<ACCUMULATED-GAINS-PRIOR>
(97)
<OVERDISTRIB-NII-PRIOR>
0
<OVERDIST-NET-GAINS-PRIOR>
0
<GROSS-ADVISORY-FEES>
5,401
<INTEREST-EXPENSE>
0
<GROSS-EXPENSE>
5,517
<AVERAGE-NET-ASSETS>
1,238,115
<PER-SHARE-NAV-BEGIN>
1.000
<PER-SHARE-NII>
.050
<PER-SHARE-GAIN-APPREC>
0
<PER-SHARE-DIVIDEND>
0
<PER-SHARE-DISTRIBUTIONS>
.050
<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 II
<MULTIPLIER> 1,000
<S>
<C>
<PERIOD-TYPE>
YEAR
<FISCAL-YEAR-END>
MAR-31-1997
<PERIOD-END>
MAR-31-1997
<INVESTMENTS-AT-COST>
1,245,203
<INVESTMENTS-AT-VALUE>
1,245,203
<RECEIVABLES>
21,735
<ASSETS-OTHER>
674
<OTHER-ITEMS-ASSETS>
0
<TOTAL-ASSETS>
1,267,612
<PAYABLE-FOR-SECURITIES>
14,142
<SENIOR-LONG-TERM-DEBT>
0
<OTHER-ITEMS-LIABILITIES>
4,296
<TOTAL-LIABILITIES>
18,438
<SENIOR-EQUITY>
0
<PAID-IN-CAPITAL-COMMON>
1,249,336
<SHARES-COMMON-STOCK>
56,509
<SHARES-COMMON-PRIOR>
102
<ACCUMULATED-NII-CURRENT>
0
<OVERDISTRIBUTION-NII>
0
<ACCUMULATED-NET-GAINS>
(162)
<OVERDISTRIBUTION-GAINS>
0
<ACCUM-APPREC-OR-DEPREC>
0
<NET-ASSETS>
1,249,174
<DIVIDEND-INCOME>
0
<INTEREST-INCOME>
67,719
<OTHER-INCOME>
0
<EXPENSES-NET>
2,673
<NET-INVESTMENT-INCOME>
65,046
<REALIZED-GAINS-CURRENT>
(65)
<APPREC-INCREASE-CURRENT>
0
<NET-CHANGE-FROM-OPS>
64,981
<EQUALIZATION>
0
<DISTRIBUTIONS-OF-INCOME>
1,337
<DISTRIBUTIONS-OF-GAINS>
0
<DISTRIBUTIONS-OTHER>
0
<NUMBER-OF-SHARES-SOLD>
298,699
<NUMBER-OF-SHARES-REDEEMED>
242,847
<SHARES-REINVESTED>
555
<NET-CHANGE-IN-ASSETS>
(116,075)
<ACCUMULATED-NII-PRIOR>
0
<ACCUMULATED-GAINS-PRIOR>
(97)
<OVERDISTRIB-NII-PRIOR>
0
<OVERDIST-NET-GAINS-PRIOR>
0
<GROSS-ADVISORY-FEES>
5,401
<INTEREST-EXPENSE>
0
<GROSS-EXPENSE>
5,517
<AVERAGE-NET-ASSETS>
27,072
<PER-SHARE-NAV-BEGIN>
1.000
<PER-SHARE-NII>
.049
<PER-SHARE-GAIN-APPREC>
0
<PER-SHARE-DIVIDEND>
0
<PER-SHARE-DISTRIBUTIONS>
.049
<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 III
<MULTIPLIER> 1,000
<S>
<C>
<PERIOD-TYPE>
YEAR
<FISCAL-YEAR-END>
MAR-31-1997
<PERIOD-END>
MAR-31-1997
<INVESTMENTS-AT-COST>
1,245,203
<INVESTMENTS-AT-VALUE>
1,245,203
<RECEIVABLES>
21,735
<ASSETS-OTHER>
674
<OTHER-ITEMS-ASSETS>
0
<TOTAL-ASSETS>
1,267,612
<PAYABLE-FOR-SECURITIES>
14,142
<SENIOR-LONG-TERM-DEBT>
0
<OTHER-ITEMS-LIABILITIES>
4,296
<TOTAL-LIABILITIES>
18,438
<SENIOR-EQUITY>
0
<PAID-IN-CAPITAL-COMMON>
1,249,336
<SHARES-COMMON-STOCK>
36,010
<SHARES-COMMON-PRIOR>
4,097
<ACCUMULATED-NII-CURRENT>
0
<OVERDISTRIBUTION-NII>
0
<ACCUMULATED-NET-GAINS>
(162)
<OVERDISTRIBUTION-GAINS>
0
<ACCUM-APPREC-OR-DEPREC>
0
<NET-ASSETS>
1,249,174
<DIVIDEND-INCOME>
0
<INTEREST-INCOME>
67,719
<OTHER-INCOME>
0
<EXPENSES-NET>
2,673
<NET-INVESTMENT-INCOME>
65,046
<REALIZED-GAINS-CURRENT>
(65)
<APPREC-INCREASE-CURRENT>
0
<NET-CHANGE-FROM-OPS>
64,981
<EQUALIZATION>
0
<DISTRIBUTIONS-OF-INCOME>
1,181
<DISTRIBUTIONS-OF-GAINS>
0
<DISTRIBUTIONS-OTHER>
0
<NUMBER-OF-SHARES-SOLD>
244,893
<NUMBER-OF-SHARES-REDEEMED>
213,666
<SHARES-REINVESTED>
686
<NET-CHANGE-IN-ASSETS>
(116,075)
<ACCUMULATED-NII-PRIOR>
0
<ACCUMULATED-GAINS-PRIOR>
(97)
<OVERDISTRIB-NII-PRIOR>
0
<OVERDIST-NET-GAINS-PRIOR>
0
<GROSS-ADVISORY-FEES>
5,401
<INTEREST-EXPENSE>
0
<GROSS-EXPENSE>
5,517
<AVERAGE-NET-ASSETS>
24,523
<PER-SHARE-NAV-BEGIN>
1.000
<PER-SHARE-NII>
.048
<PER-SHARE-GAIN-APPREC>
0
<PER-SHARE-DIVIDEND>
0
<PER-SHARE-DISTRIBUTIONS>
.048
<RETURNS-OF-CAPITAL>
0
<PER-SHARE-NAV-END>
1.000
<EXPENSE-RATIO>
45
<AVG-DEBT-OUTSTANDING>
0
<AVG-DEBT-PER-SHARE>
0
</TABLE>
