HDFC Overnight Fund (IDCW-D)

HDFC Overnight Fund (IDCW-D)

LowDebtLiquid
Not Rated
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Scheme Details

0.2%

Expense Ratio

₹11,516 cr

Fund Size

₹10,000

Minimum Lumpsum

₹1,000

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
6.63%
6.09%
4.78%
5.82%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
HDFC Overnight Fund (IDCW-D)
6.63%
B
BOI AXA Credit Risk Fund - Direct
5.32%
D
DSP A.C.E. Fund - Series 2 - Direct (G)
44.99%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
I
ICICI Pru Value Fund - Series 19 - Direct (G)
61.17%

Holdings

Holdings
Ratings
TREPS
94.4%
Reverse Repo
5.13%
Net CA & Others
0.47%

Fund Manager

A
Anil Bamboli