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%
(14 Sep)
AUM
11,352 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
+12.7%
+12.7%
+6.4%
+6.3%
+5.5%
3Y
+9.8%
+9.8%
+8.6%
+7.8%
+6.1%
5Y
+7.2%
+7.2%
+7.5%
+6.0%
+4.9%
ALL
+6.6%
+6.6%
+6.7%
+5.5%
+4.8%
VOL
1.0%
1.0%
0.5%
0.0%
NA
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹55 Cr
₹55 Cr
₹158 Cr
₹55 Cr
₹11,352 Cr
INFO
6.59
6.59
12.79
21474.19
--
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 Aug
Top holdings
Reverse Repo
94.3%
91 Days Tbill (Md 28/08/2025)
1.7%
182 Days Tbill
1.3%
91 Days Tbill (Md 28/08/2025)
1.0%
Treps - Tri-Party Repo
0.6%
182 DTB 29082025
0.5%
364 DTB 28082025
0.3%
India (Republic of)
0.2%
Net Current Assets
0.1%
364 DTB 07082025
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

FAQs