HDFC Overnight Fund - Direct Plan
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.
Suitability
This product is suitable for investors who are seeking• optimal returns over short term that may be in line with the overnight call rates.• investment typically in Collateralised Borrowing & Lending Obligations (CBLO), overnight reverse repos in Government securities and fixed income instruments with overnight maturity/ liquidity.
Fund Info
| Scheme Class | Debt |
| Scheme Category | Overnight |
| Benchmark Type | CRISIL Liquid Fund TR INR |
| Expense Ratio | 0.1% |
| Min subscription | ₹ 10,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 10,416 |
| AMC AUM (in Crs.) | ₹ 3,42,291 |
| Min Addition Subscription | ₹ 5,000 |
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 5.65% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| Reverse Repo | Cash - Repurchase Agreement | 86 |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | 14 |
| Net Current Assets | Cash | 0 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Cash - Repurchase Agreement | 100 |
| Cash | 0 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Cash - Repurchase Agreement | 100 |
| Cash | 0 |
HDFC Mutual Fund
AUM₹3,42,291 Cr
About
Launched in December 1999, HDFC Asset Management Company Ltd. is among the most popular fund houses in India. The company offers an extensive range of mutual funds and is home to some of the most trustworthy fund managers who ensure that your hard-earned money is invested in the right schemes. Whether you seek growth funds, income funds, or even retirement funds, HDFC AMC Ltd. has it all.##HDFC Mutual Fund has left no stone unturned to cater to investors from all walks of life. Be it any financial goal – long-term, short-term, retirement, tax-saving and so on – HDFC has that plan for you.
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AddressCalculate Returns
Investment DurationYears6Months0
Investment Amount₹ 10000
Return Amount₹ 4185
Return Rate6 %
Duration6y 0m