HDFC Overnight Daily IDCW Reinvest Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹10,000

HDFC Overnight Daily IDCW Reinvest Direct Plan

NAV
₹1,042.6600
+0.00%
(16 Jan)
AUM
10,963 Cr
TER
0.1%
Risk
Low Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+10.8%
+9.6%
+9.6%
+6.0%
+5.5%
3Y
+8.0%
+9.8%
+9.8%
+8.5%
+6.0%
5Y
+5.9%
+7.5%
+7.5%
+7.1%
+5.1%
ALL
+4.8%
+6.5%
+6.5%
+6.6%
+4.8%
VOL
0.5%
1.0%
1.0%
0.5%
NA
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹1,032 Cr
₹38 Cr
₹38 Cr
₹85 Cr
₹10,963 Cr
INFO
8.67
6.63
6.63
13.02
--
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HDFC Overnight Daily IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Dec
Top holdings
Reverse Repo
53.6%
Treps - Tri-Party Repo
40.2%
364 DTB 01012026
4.1%
Net Current Assets
1.0%
India (Republic of)
0.6%
Treasury Bills
0.4%
364 DTB 11122025
NA
India (Republic of)
NA
182 Days Tbill Red 11/12/2026
NA
364 DTB 18122025
NA
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹10,000
Additional lumpsum
₹5,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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 realized.
Fund manager(s)
Swapnil Jangam
Rohan Pillai

FAQs