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%
(22 Dec)
AUM
11,108 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
+12.4%
+12.4%
+6.7%
+6.5%
+6.3%
3Y
+8.1%
+8.1%
+8.8%
+9.8%
+5.7%
5Y
+6.1%
+6.1%
+7.0%
+7.1%
+4.7%
ALL
+5.9%
+5.9%
+6.7%
+6.8%
+4.8%
VOL
0.9%
0.9%
0.6%
0.8%
NA
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹74 Cr
₹74 Cr
₹301 Cr
₹25 Cr
₹11,108 Cr
INFO
6.45
6.45
12.10
8.60
--
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 Nov
Top holdings
Reverse Repo
81.3%
Treps - Tri-Party Repo
13.9%
182 DTB 12122024
1.7%
91 DTB 21112024
1.6%
182 DTB 05122024
0.4%
Net Current Assets
0.4%
182 DTB 18112024
0.4%
182 DTB 28112024
0.2%
91 DTB 28112024
0.1%
182 DTB 14112024
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)
Anil Bamboli

FAQs