HDFC Overnight Fund

Debt | Overnight Mutual Funds
 | 2
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹300.0 ₹100.0 0.1 % 2★ ₹22,107.0 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹300.0 ₹100.0 0.1 %
Min SIP Min Lumpsum Expense Ratio
2★ ₹22,107.0 Cr 10 Years
Rating Fund Size Fund Age

Scheme Objective

To generate optimal returns while maintaining safety and high liquidity.

Scheme Performance

Returns and Ranks ( as on 25 November 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 4.4% 3.7% 4.6% 5.9%
Category Average 7.4% 16.4% 14.4% -

Scheme Allocation

Holding
Sector
Asset
TREPS
98.22%
TBILL-182D
0.86%
TBILL-91D
0.8%
Net CA & Others
0.12%
Others
100%
Reverse Repos
98.22%
T-Bills
1.66%
Net Curr Ass/Net Receivables
0.12%

Fund House Details

HDFC Mutual Fund

HDFC Overnight Fund

Fund Manager
Anil Bamboli

Exit Load

Exit Load Nil

Advance Ratio

0 0.01 -0 0.03
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

HDFC Mutual Fund
AUM:
4,18,852.0 Cr
Address:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact:
022 - 6631 6333
Email ID:
cliser@hdfcfund.com

Frequently Asked Questions

You can invest in HDFC Overnight Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for HDFC Overnight Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The HDFC Overnight Fund has delivered 5.9% since inception
The NAV of HDFC Overnight Fund is ₹3,258.2 as of 25 November 2022.
The expense ratio of HDFC Overnight Fund is 0.1 % as of 25 November 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now