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%
(20 Jun)
AUM
11,928 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
+15.3%
+15.3%
+6.7%
+6.5%
+5.7%
3Y
+9.7%
+9.7%
+10.3%
+8.5%
+6.0%
5Y
+7.1%
+7.1%
+7.3%
+7.3%
+4.8%
ALL
+6.6%
+6.6%
+6.8%
+6.7%
+4.8%
VOL
1.0%
1.0%
0.8%
0.5%
NA
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹74 Cr
₹74 Cr
₹17 Cr
₹247 Cr
₹11,928 Cr
INFO
6.53
6.53
8.16
12.57
--
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 May
Top holdings
Reverse Repo
57.3%
Treps - Tri-Party Repo
39.2%
91 DTB 30052025
1.8%
182 DTB 05062025
1.4%
Net Current Assets
0.9%
91 Days Tbill Red 05-06-2025
0.8%
364 DTB 23052025
0.4%
364 Days Tbill (Md 08/05/2025)
NA
182 Days Tbill (Md 01/05/2025)
NA
91 Days Tbill Red 08-05-2025
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