HDFC Overnight Fund (IDCW-D)

  • 5 years return (%) 4.86%
  • AUM (₹) ₹17544.59 Cr
  • NAV (₹) 1042.66
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 2.68% 4.06% 4.86% 191.85%
Category Average 53.00% 17.56% 16.92% 18.77%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
2.68%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
HDFC Overnight Fund (IDCW-D) 0.2 17544.5884 +4%
Nippon India Liquid Fund - Retail (G) 0.32 24715.49 +4%
SBI Overnight Fund (G) 0.18 19875.0852 +4%
HDFC Money Market Fund (G) 0.35 15729.5971 +7%
Kotak Money Market Fund (G) 0.33 12371.1243 +6%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    76.3% % Assets
  • Reverse Repo

    Automobile Sector
    Reverse Repo Instrument
    23.3% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    0.4% % Assets

AMC Details

HDFC Mutual Fund

  • 418947.1771 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