HDFC Overnight Fund - Growth Option
Category: Debt: Overnight
Launch Date: 06-02-2002
AUM:
₹ 11,396.74 Cr
Expense Ratio
0.17%
Benchmark
CRISIL Liquid Overnight Index
ISIN
INF179KB1HS3
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Mr. Swapnil Jangam
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Overnight Fund - Growth Option | 6.11 | 6.32 | 5.09 |
| Nifty 1D Rate Index | 6.67 | 6.28 | 5.04 |
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
3829.1676
Last change
1.11 (0.029%)
Fund Size (AUM)
₹ 11,396.74 Cr
Performance
5.87% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate returns by investing in debt and money market instruments with overnight maturity. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
FM 1 - Mr. Swapnil Jangam
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Reverse Repo | 91.13 |
| TREPS - Tri-party Repo | 2.95 |
| 182 Days Tbill MAT 070825 | 2.46 |
| 91 Days Tbill ISD 220525 Mat 210825 | 1.83 |
| Net Current Assets | 0.6 |
| 364 Days Tbill MAT 280825 | 0.36 |
| 364 Days Tbill MAT 070825 | 0.27 |
| 91 Days Tbill Mat 010825 | 0.22 |
| 364 Days Tbill Mat 210825 | 0.18 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Overnight Gr | 5.09 |
| Bank of India Overnight Reg Gr | 5.28 |
| Axis Overnight Reg Gr | 5.21 |
| Bajaj Finserv Overnight Fund Reg Gr | 0.0 |
| Franklin India Overnight Gr | 5.13 |
| Nippon India Overnight Reg Gr | 5.15 |
| PGIM India Overnight Reg Gr | 5.17 |
| UTI Overnight Fund Reg Gr | 5.18 |
| Kotak Overnight Reg Gr | 5.13 |
| Quant Overnight Fund Reg Gr | 0.0 |