HDFC Overnight Fund - IDCW Option (Daily)
Category: Debt: Overnight
Launch Date: 06-02-2002
AUM:
₹ 9,628.6 Cr
Expense Ratio
0.19%
Benchmark
CRISIL Overnight Fund AI Index
ISIN
Minimum Investment
10000.0
Minimum Topup
5000.0
Minimum SIP Amount
500
Fund Manager
Anil Bamboli, Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Overnight Fund - IDCW Option (Daily) | 7.22 | 5.37 | 4.5 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1042.66
Last change
0 (0.0%)
Fund Size (AUM)
₹ 9,628.6 Cr
Performance
1.74% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The fund seeks to generate reasonable return commensurate with low risk and high liquidity from a portfolio of money market and debt securities with overnight maturity.
Fund Manager
Anil Bamboli, Dhruv Muchhal
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 84.97 |
| Others | 8.46 |
| Reserve Bank of India% 182-D 09/05/2024 | 1.56 |
| Reserve Bank of India% 182-D 02/05/2024 | 1.3 |
| Reserve Bank of India% 91-D 16/05/2024 | 1.04 |
| Reserve Bank of India% 91-D 23/05/2024 | 1.03 |
| Others | 0.6 |
| Reserve Bank of India% 182-D 16/05/2024 | 0.52 |
| Reserve Bank of India% 91-D 02/05/2024 | 0.52 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 94.03 |
| Financial | 5.97 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Overnight IDCW Daily | 4.5 |
| quant Overnight Fund Reg Gr | 0.0 |
| BANK OF INDIA Overnight Reg Gr | 0.0 |
| Axis Overnight Reg Gr | 4.74 |
| Invesco India Overnight Reg Gr | 0.0 |
| UTI Overnight Fund Reg Gr | 4.71 |
| ICICI Pru Overnight Gr | 4.66 |
| DSP Overnight Reg Gr | 4.73 |
| Baroda BNP Paribas Overnight Reg Gr | 4.72 |
| Edelweiss Overnight Reg Gr | 0.0 |