HDFC Overnight Fund - Direct (G)

  • 5 years return (%) 4.96%
  • AUM (₹) ₹19503.97 Cr
  • NAV (₹) 3111.0046
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.08% 4.26% 4.96% 1.69%
Category Average 54.23% 23.01% 18.52% 24.21%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.08%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
HDFC Overnight Fund - Direct (G) 0.1 19503.9677 +4%
UTI-Liquid - Cash Plan (G) 0.23 25989.3166 +4%
AXIS Liquid Fund - Retail (G) 0.76 24318.2759 +4%
SBI Overnight Fund (G) 0.18 22603.0034 +4%
Nippon India Liquid Fund - Retail (G) 0.32 21654.5497 +4%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    85.9% % Assets
  • Reverse Repo

    Automobile Sector
    Reverse Repo Instrument
    13.8% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    0.4% % Assets

AMC Details

HDFC Mutual Fund

  • 441851.5836 Cr

    AUM

Contact Details

HDFC House, 2nd Flr, H.T.Parekh Marg,
165-166, Backbay Reclamation,
Churchgate, Mumbai - 400 020.

022 - 6631 6333 | 022 - 22821144
cliser@hdfcfund.com