HDFC Overnight Fund - IDCW Option (Daily)
Category: Debt: Overnight
Launch Date: 06-02-2002
AUM:
₹ 9,086.54 Cr
Expense Ratio
0.17%
Benchmark
CRISIL Liquid Overnight 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) | 6.99 | 6.37 | 5.05 |
| 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
1042.66
Last change
0 (0.0%)
Fund Size (AUM)
₹ 9,086.54 Cr
Performance
1.92% (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 (%) |
|---|---|
| Reverse Repo | 90.44 |
| 364 Days TBill Mat 180425 | 3.4 |
| 91 Days TBILL MAT 100425 | 1.65 |
| TREPS - Tri-party Repo | 1.13 |
| 182 Days Tbill MAT 040425 | 1.1 |
| Net Current Assets | 0.74 |
| 182 Days Tbill MAT 100425 | 0.55 |
| 91 Days TBILL ISD 020125 MAT 030425 | 0.55 |
| 364 Days TBill Mat 030425 | 0.44 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Overnight IDCW Daily | 5.05 |
| Bank of India Overnight Reg Gr | 5.13 |
| Axis Overnight Reg Gr | 5.06 |
| Quant Overnight Fund Reg Gr | 0.0 |
| PGIM India Overnight Reg Gr | 5.03 |
| UTI Overnight Fund Reg Gr | 5.03 |
| Bajaj Finserv Overnight Fund Reg Gr | 0.0 |
| Nippon India Overnight Reg Gr | 5.0 |
| Invesco India Overnight Reg Gr | 5.01 |
| Kotak Overnight Reg Gr | 4.97 |