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%
(5 Mar)
AUM
11,158 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
+10.9%
+8.3%
+8.3%
+5.8%
+5.4%
3Y
+8.0%
+9.8%
+9.8%
+8.5%
+5.9%
5Y
+6.1%
+7.6%
+7.6%
+7.2%
+5.2%
ALL
+4.8%
+6.5%
+6.5%
+6.6%
+4.8%
VOL
0.5%
1.0%
1.0%
0.5%
NA
TER
0.1%
0.2%
0.2%
0.1%
0.1%
AUM
₹843 Cr
₹78 Cr
₹78 Cr
₹137 Cr
₹11,158 Cr
INFO
8.74
6.64
6.64
13.08
--
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 Feb
Top holdings
Reverse Repo
94.6%
19/02/2026 Maturing 91 DTB
2.3%
05/03/2026 Maturing 182 DTB
1.4%
12/03/2026 Maturing 364 DTB
0.8%
Net Current Assets
0.4%
05/03/2026 Maturing 364 DTB
0.4%
Treps - Tri-Party Repo
0.1%
Tbill
NA
364 Days Tbill Red 05-02-2026
NA
12/02/2026 Maturing 364 DTB
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