HDFC Overnight Fund - IDCW Option (Daily)
Category: Debt: Overnight
Launch Date: 06-02-2002
AUM:
₹ 12,066.35 Cr
Expense Ratio
0.2%
Benchmark
CRISIL Liquid Overnight Index
ISIN
INF179KB1IF8
Minimum Investment
10000.0
Minimum Topup
5000.0
Minimum SIP Amount
1000
Fund Manager
FM 1 - Mr. Swapnil Jangam , FM 2 - Mr. Rohan Pillai
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Overnight Fund - IDCW Option (Daily) | 5.61 | 6.67 | 5.44 |
| Nifty 1D Rate Index | 5.76 | 6.42 | 5.48 |
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)
₹ 12,066.35 Cr
Performance
2.01% (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 , FM 2 - Mr. Rohan Pillai
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS - Tri-party Repo | 66.11 |
| Reverse Repo | 27.89 |
| 91 Days TBILL MAT 230126 | 1.82 |
| 364 Days Tbill Mat 150126 | 1.37 |
| 364 Days Tbill Mat 290126 | 0.82 |
| Net Current Assets | 0.8 |
| 91 Days Tbill ISD 030825 Mat 020126 | 0.68 |
| 364 Days Tbill Mat 080126 | 0.46 |
| 182 Days TBILL MAT 290126 | 0.05 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Overnight IDCW Daily | 5.44 |
| Bank of India Overnight Reg Gr | 5.49 |
| Axis Overnight Reg Gr | 5.41 |
| Bajaj Finserv Overnight Fund Reg Gr | 0.0 |
| Franklin India Overnight Gr | 5.34 |
| UTI Overnight Fund Reg Gr | 5.38 |
| Nippon India Overnight Reg Gr | 5.36 |
| Baroda BNP Paribas Overnight Reg Gr | 5.37 |
| Mirae Asset Overnight Reg Gr | 5.37 |
| Invesco India Overnight Reg Gr | 5.37 |