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 Oct)
AUM
11,247 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
+12.1%
+12.1%
+6.3%
+6.2%
+5.4%
3Y
+9.7%
+9.7%
+8.6%
+7.8%
+6.0%
5Y
+7.3%
+7.3%
+7.5%
+6.0%
+5.0%
ALL
+6.5%
+6.5%
+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
₹102 Cr
₹102 Cr
₹158 Cr
₹102 Cr
₹11,247 Cr
INFO
6.59
6.59
12.83
21562.27
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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 Sep
Top holdings
Reverse Repo
60.6%
Treps - Tri-Party Repo
32.9%
Net Current Assets
3.6%
Treasury Bills
2.0%
India (Republic of)
1.0%
182 Days Tbill
NA
182 Days Tbill
NA
91 Days Tbill (Md 28/08/2025)
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
Rohan Pillai

FAQs