HDFC Overnight Fund(DD-IDCW)
Scheme Returns
6.35%
Category Returns
6.44%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC Overnight Fund(DD-IDCW) | 0.02 | 0.12 | 0.52 | 1.62 | 6.65 | 5.17 | 4.60 | 4.38 | 4.77 |
| Debt - Overnight Fund | 6.38 | 6.38 | 6.44 | 6.56 | 6.60 | 5.23 | 4.67 | 4.72 | 5.37 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
-
Inception Date
06-Feb-2002
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
719.46
-
Scheme Plan
--
-
Scheme Class
Debt - Overnight Fund
-
Objectives
To generate returns by investing in debt and money market instruments with overnight maturity.
-
Scheme Type
Open ended scheme
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Min. Investment
₹10,000
-
Exit Load
--
-
Latest NAV
1042.66
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Fund Manager
Mr. Anil Bamboli
-
Fund Manager Profile
Mr. Anil Bamboli has 16 years of experience in fund management and research, Fixed Income dealing. He is with HDFC AMC from July 2003 till date. Prior to this he was Asst. Vice President in SBI Funds Management Pvt. Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
HDFC Asset Management Company Limited
-
Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
-
Phone
+91 (22) 66316333
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Fax
(044) 28291521
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Reverse Repo | 347201 | 35.04 |
| Net Current Assets | 11829.05 | 1.19 |
| TREPS - Tri-party Repo | 573835.56 | 57.92 |
| 364 Days Tbill Mat 021123^ | 5998.88 | 0.6 |
| 364 DAYS T-BILL MAT 231123^ | 10457.13 | 1.04 |
| 182 Days Tbill MAT 130723 | 19957.02 | 2.01 |
| 364 Days TBILL Mat 150224 | 7480.57 | 0.7 |
| 364 Days Tbill Mat 080224 | 12483.73 | 1.16 |
| 182 Days Tbill MAT 100823^ | 11980.54 | 1.32 |
| 364 DAYS T-BILL MAT 010224^ | 2500 | 0.23 |
| 182 Days Tbill MAT 170823 | 12464.23 | 1.37 |
| 182 Days Tbill Mat 030823 | 4498.38 | 0.49 |
| 182 Days Tbill Mat 140923 | 9976.55 | 1.09 |
| 182 Days Tbill MAT 070923 | 4495.12 | 0.49 |
| 364 DAYS T-BILL MAT 290224^ | 2487.06 | 0.23 |
| 364 DAYS T-BILL MAT 140324 | 997.66 | 0.1 |
| 182 Days Tbill MAT 220923 | 7471.55 | 0.82 |
| 364 DAYS T-BILL MAT 220324 | 8467.61 | 0.88 |
| 91 Days Tbill MAT 060723 | 17983.8 | 1.82 |
| 182 Days Tbill Mat 121023 | 7484.89 | 0.92 |
| 182 Days Tbill Mat 051023 | 9992.78 | 1.22 |
| 91 Days Tbill Mat 200723 | 19931.66 | 2.01 |
| 182 Days Tbill Mat 191023 | 5481.89 | 0.67 |
| 182 Days Tbill Mat 261023 | 4977.16 | 0.61 |
| 91 Days Tbill ISD 040523 Mat 030823 | 9996.4 | 1.1 |
| 91 Days Tbill Mat 100823 | 4991.91 | 0.55 |
| 182 Days Tbill - ISD 250523 MAT 231123^ | 1991.83 | 0.2 |
| 182 Days Tbill MAT 161123^ | 10969.37 | 1.09 |
| 91 Days Tbill MAT 070923 | 7991.32 | 0.87 |
| 182 Days Tbill ISD 150623 Mat 141223 | 9975.73 | 1.01 |
| 182 Days Tbill ISD 220623 Mat 211223 | 4981.39 | 0.51 |
| 91 Days Tbill Mat 290923 | 4974.68 | 0.54 |
| 91 Days Tbill ISD 220623 MAT 210923^ | 4981.82 | 0.54 |
| 91Days Tbill Mat 121023 | 4989.86 | 0.61 |
| 182 Days Tbill MAT 110124 | 2495.34 | 0.28 |
| 91Days Tbill Mat 051023 | 2498.19 | 0.31 |
| 91Days Tbill Mat 191023 | 2491.77 | 0.31 |
| 91Days Tbill Mat 021123 | 1499.72 | 0.15 |
| 182 DAYS TBILL MAT 010224^ | 5000 | 0.47 |
| 91 Day Tbill ISD 100823 Mat 091123 | 14977.68 | 1.49 |
| 182 Days Tbill ISD 240823 Mat 220224 | 9960.97 | 0.93 |
| 182 Days Tbill MAT 070324 | 3995.7 | 0.42 |
| 91Days Tbill Mat 071223 | 12485.94 | 1.27 |
| 182 Days Tbill MAT 291223 | 9947.88 | 1.01 |
| 182 Day Tbill Mat 210324 | 13949.12 | 1.45 |
| 91 Days Tbill ISD 290923 Mat 291223 | 10445.27 | 1.06 |
| 91Days Tbill Mat 040124^ | 7495.79 | 0.84 |
| 91 Days TBILL Mat 110124 | 7486.05 | 0.84 |
| 91 DAY T BILL MAT 180124 | 9968.34 | 1.12 |
| 91 Days TBILL Mat 250124 | 2488.84 | 0.28 |
| 91 DAYS T-BILL MAT 010224^ | 7500 | 0.7 |
| 182 Days TBILL Mat 090524 | 14978.18 | 1.56 |
| 91 Days Tbill Mat 150224 | 2493.51 | 0.23 |
| 182 Days TBill Mat 160524 | 4986.15 | 0.52 |
| 182 Days TBILL Mat 020524^ | 12497.73 | 1.3 |
| 91 Days Tbill Mat 220224 | 498.05 | 0.05 |
| 91 Days Tbill ISD 141223 Mat 140324 | 16461.6 | 1.71 |
| 91 Days Tbill Mat 070324 | 7491.95 | 0.78 |
| 91 Days Tbill Mat 110424 | 17468.17 | 2.59 |
| 91 Days Tbill Mat 180424 | 26916.62 | 3.99 |
| 91 Days Tbill Mat 020524^ | 4999.09 | 0.52 |
| 91 Days Tbill Mat 160524 | 9972.3 | 1.04 |
| 91 DAYS T-BILL ISD 220224 Mat 230524^ | 9960.97 | 1.03 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| HDFC Overnight Fund | 19-07-2023 | 0.1753 |
| HDFC Overnight Fund | 20-07-2023 | 0.1786 |
| HDFC Overnight Fund | 21-07-2023 | 0.1755 |
| HDFC Overnight Fund | 23-07-2023 | 0.3614 |
| HDFC Overnight Fund | 24-07-2023 | 0.182 |
| HDFC Overnight Fund | 25-07-2023 | 0.1784 |
| HDFC Overnight Fund | 26-07-2023 | 0.176 |
| HDFC Overnight Fund | 27-07-2023 | 0.1739 |
| HDFC Overnight Fund | 28-07-2023 | 0.1759 |
| HDFC Overnight Fund | 30-07-2023 | 0.3591 |
| HDFC Overnight Fund | 31-07-2023 | 0.1782 |
| HDFC Overnight Fund | 01-08-2023 | 0.1727 |
| HDFC Overnight Fund | 02-08-2023 | 0.1736 |
| HDFC Overnight Fund | 03-08-2023 | 0.1716 |
| HDFC Overnight Fund | 04-08-2023 | 0.1697 |
| HDFC Overnight Fund | 06-08-2023 | 0.3449 |
| HDFC Overnight Fund | 07-08-2023 | 0.1714 |
| HDFC Overnight Fund | 08-08-2023 | 0.1737 |
| HDFC Overnight Fund | 09-08-2023 | 0.1745 |
| HDFC Overnight Fund | 10-08-2023 | 0.1753 |
| HDFC Overnight Fund | 11-08-2023 | 0.1745 |
| HDFC Overnight Fund | 13-08-2023 | 0.3547 |
| HDFC Overnight Fund | 14-08-2023 | 0.1817 |
| HDFC Overnight Fund | 16-08-2023 | 0.3661 |
| HDFC Overnight Fund | 17-08-2023 | 0.1848 |
| HDFC Overnight Fund | 18-08-2023 | 0.1816 |
| HDFC Overnight Fund | 20-08-2023 | 0.3659 |
| HDFC Overnight Fund | 21-08-2023 | 0.1862 |
| HDFC Overnight Fund | 22-08-2023 | 0.1872 |
| HDFC Overnight Fund | 23-08-2023 | 0.187 |
| HDFC Overnight Fund | 24-08-2023 | 0.1873 |
| HDFC Overnight Fund | 25-08-2023 | 0.1841 |
| HDFC Overnight Fund | 27-08-2023 | 0.3734 |
| HDFC Overnight Fund | 28-08-2023 | 0.1867 |
| HDFC Overnight Fund | 29-08-2023 | 0.1867 |
| HDFC Overnight Fund | 30-08-2023 | 0.1858 |
| HDFC Overnight Fund | 31-08-2023 | 0.1852 |
| HDFC Overnight Fund | 01-09-2023 | 0.1783 |
| HDFC Overnight Fund | 03-09-2023 | 0.3625 |
| HDFC Overnight Fund | 04-09-2023 | 0.1772 |
| HDFC Overnight Fund | 05-09-2023 | 0.1733 |
| HDFC Overnight Fund | 06-09-2023 | 0.1732 |
| HDFC Overnight Fund | 07-09-2023 | 0.1747 |
| HDFC Overnight Fund | 10-09-2023 | 0.3703 |
| HDFC Overnight Fund | 11-09-2023 | 0.1846 |
| HDFC Overnight Fund | 12-09-2023 | 0.1859 |
| HDFC Overnight Fund | 13-09-2023 | 0.1874 |
| HDFC Overnight Fund | 14-09-2023 | 0.1864 |
| HDFC Overnight Fund | 15-09-2023 | 0.1853 |
| HDFC Overnight Fund | 17-09-2023 | 0.3766 |
| HDFC Overnight Fund | 18-09-2023 | 0.1861 |
| HDFC Overnight Fund | 19-09-2023 | 0.19 |
| HDFC Overnight Fund | 20-09-2023 | 0.1865 |
| HDFC Overnight Fund | 21-09-2023 | 0.1884 |
| HDFC Overnight Fund | 22-09-2023 | 0.1849 |
| HDFC Overnight Fund | 24-09-2023 | 0.3753 |
| HDFC Overnight Fund | 25-09-2023 | 0.1863 |
| HDFC Overnight Fund | 26-09-2023 | 0.1868 |
| HDFC Overnight Fund | 27-09-2023 | 0.1872 |
| HDFC Overnight Fund | 28-09-2023 | 0.1876 |
| HDFC Overnight Fund | 29-09-2023 | 0.1898 |
| HDFC Overnight Fund | 30-09-2023 | 0.1888 |
| HDFC Overnight Fund | 02-10-2023 | 0.3776 |
| HDFC Overnight Fund | 03-10-2023 | 0.1856 |
| HDFC Overnight Fund | 04-10-2023 | 0.2079 |
| HDFC Overnight Fund | 05-10-2023 | 0.1867 |
| HDFC Overnight Fund | 06-10-2023 | 0.1853 |
| HDFC Overnight Fund | 08-10-2023 | 0.375 |
| HDFC Overnight Fund | 09-10-2023 | 0.1866 |
| HDFC Overnight Fund | 10-10-2023 | 0.1801 |
| HDFC Overnight Fund | 11-10-2023 | 0.1873 |
| HDFC Overnight Fund | 12-10-2023 | 0.1864 |
| HDFC Overnight Fund | 13-10-2023 | 0.1867 |
| HDFC Overnight Fund | 15-10-2023 | 0.3716 |
| HDFC Overnight Fund | 16-10-2023 | 0.186 |
| HDFC Overnight Fund | 17-10-2023 | 0.1869 |
| HDFC Overnight Fund | 18-10-2023 | 0.1856 |
| HDFC Overnight Fund | 19-10-2023 | 0.1857 |
| HDFC Overnight Fund | 20-10-2023 | 0.1867 |
| HDFC Overnight Fund | 22-10-2023 | 0.372 |
| HDFC Overnight Fund | 23-10-2023 | 0.186 |
| HDFC Overnight Fund | 24-10-2023 | 0.1889 |
| HDFC Overnight Fund | 25-10-2023 | 0.1881 |
| HDFC Overnight Fund | 26-10-2023 | 0.1868 |
| HDFC Overnight Fund | 27-10-2023 | 0.1871 |
| HDFC Overnight Fund | 29-10-2023 | 0.3726 |
| HDFC Overnight Fund | 30-10-2023 | 0.1874 |
| HDFC Overnight Fund | 31-10-2023 | 0.1881 |
| HDFC Overnight Fund | 01-11-2023 | 0.1883 |
| HDFC Overnight Fund | 02-11-2023 | 0.1861 |
| HDFC Overnight Fund | 03-11-2023 | 0.183 |
| HDFC Overnight Fund | 05-11-2023 | 0.3742 |
| HDFC Overnight Fund | 06-11-2023 | 0.1866 |
| HDFC Overnight Fund | 07-11-2023 | 0.1871 |
| HDFC Overnight Fund | 08-11-2023 | 0.188 |
| HDFC Overnight Fund | 09-11-2023 | 0.188 |
| HDFC Overnight Fund | 10-11-2023 | 0.1882 |
| HDFC Overnight Fund | 12-11-2023 | 0.3678 |
| HDFC Overnight Fund | 13-11-2023 | 0.1888 |
| HDFC Overnight Fund | 14-11-2023 | 0.188 |
| HDFC Overnight Fund | 15-11-2023 | 0.188 |
| HDFC Overnight Fund | 16-11-2023 | 0.1892 |
| HDFC Overnight Fund | 17-11-2023 | 0.1884 |
| HDFC Overnight Fund | 19-11-2023 | 0.3721 |
| HDFC Overnight Fund | 20-11-2023 | 0.1888 |
| HDFC Overnight Fund | 21-11-2023 | 0.1884 |
| HDFC Overnight Fund | 22-11-2023 | 0.1888 |
| HDFC Overnight Fund | 23-11-2023 | 0.1884 |
| HDFC Overnight Fund | 24-11-2023 | 0.1876 |
| HDFC Overnight Fund | 27-11-2023 | 0.5554 |
| HDFC Overnight Fund | 28-11-2023 | 0.1877 |
| HDFC Overnight Fund | 29-11-2023 | 0.1882 |
| HDFC Overnight Fund | 30-11-2023 | 0.191 |
| HDFC Overnight Fund | 01-12-2023 | 0.1867 |
| HDFC Overnight Fund | 03-12-2023 | 0.3735 |
| HDFC Overnight Fund | 04-12-2023 | 0.1872 |
| HDFC Overnight Fund | 05-12-2023 | 0.1864 |
| HDFC Overnight Fund | 06-12-2023 | 0.1866 |
| HDFC Overnight Fund | 07-12-2023 | 0.1862 |
| HDFC Overnight Fund | 08-12-2023 | 0.1867 |
| HDFC Overnight Fund | 10-12-2023 | 0.3661 |
| HDFC Overnight Fund | 11-12-2023 | 0.1874 |
| HDFC Overnight Fund | 12-12-2023 | 0.1879 |
| HDFC Overnight Fund | 13-12-2023 | 0.1882 |
| HDFC Overnight Fund | 14-12-2023 | 0.186 |
| HDFC Overnight Fund | 15-12-2023 | 0.1864 |
| HDFC Overnight Fund | 17-12-2023 | 0.3638 |
| HDFC Overnight Fund | 18-12-2023 | 0.189 |
| HDFC Overnight Fund | 19-12-2023 | 0.1872 |
| HDFC Overnight Fund | 20-12-2023 | 0.1876 |
| HDFC Overnight Fund | 21-12-2023 | 0.1903 |
| HDFC Overnight Fund | 22-12-2023 | 0.1836 |
| HDFC Overnight Fund | 25-12-2023 | 0.5594 |
| HDFC Overnight Fund | 26-12-2023 | 0.1878 |
| HDFC Overnight Fund | 27-12-2023 | 0.1887 |
| HDFC Overnight Fund | 28-12-2023 | 0.1893 |
| HDFC Overnight Fund | 29-12-2023 | 0.1888 |
| HDFC Overnight Fund | 31-12-2023 | 0.375 |
| HDFC Overnight Fund | 01-01-2024 | 0.1879 |
| HDFC Overnight Fund | 02-01-2024 | 0.2138 |
| HDFC Overnight Fund | 03-01-2024 | 0.1868 |
| HDFC Overnight Fund | 04-01-2024 | 0.1858 |
| HDFC Overnight Fund | 05-01-2024 | 0.1852 |
| HDFC Overnight Fund | 07-01-2024 | 0.3658 |
| HDFC Overnight Fund | 08-01-2024 | 0.188 |
| HDFC Overnight Fund | 09-01-2024 | 0.1877 |
| HDFC Overnight Fund | 10-01-2024 | 0.188 |
| HDFC Overnight Fund | 11-01-2024 | 0.1882 |
| HDFC Overnight Fund | 12-01-2024 | 0.1857 |
| HDFC Overnight Fund | 14-01-2024 | 0.3678 |
| HDFC Overnight Fund | 15-01-2024 | 0.1867 |
| HDFC Overnight Fund | 16-01-2024 | 0.1876 |
| HDFC Overnight Fund | 17-01-2024 | 0.1872 |
| HDFC Overnight Fund | 18-01-2024 | 0.1875 |
| HDFC Overnight Fund | 19-01-2024 | 0.1842 |
| HDFC Overnight Fund | 22-01-2024 | 0.5658 |
| HDFC Overnight Fund | 23-01-2024 | 0.1864 |
| HDFC Overnight Fund | 24-01-2024 | 0.1868 |
| HDFC Overnight Fund | 25-01-2024 | 0.181 |
| HDFC Overnight Fund | 28-01-2024 | 0.5652 |
| HDFC Overnight Fund | 29-01-2024 | 0.1882 |
| HDFC Overnight Fund | 30-01-2024 | 0.1876 |
| HDFC Overnight Fund | 31-01-2024 | 0.1866 |
| HDFC Overnight Fund | 01-02-2024 | 0.1859 |
| HDFC Overnight Fund | 02-02-2024 | 0.177 |
| HDFC Overnight Fund | 04-02-2024 | 0.3526 |
| HDFC Overnight Fund | 05-02-2024 | 0.177 |
| HDFC Overnight Fund | 06-02-2024 | 0.178 |
| HDFC Overnight Fund | 07-02-2024 | 0.1778 |
| HDFC Overnight Fund | 08-02-2024 | 0.1859 |
| HDFC Overnight Fund | 09-02-2024 | 0.189 |
| HDFC Overnight Fund | 11-02-2024 | 0.3899 |
| HDFC Overnight Fund | 12-02-2024 | 0.1872 |
| HDFC Overnight Fund | 13-02-2024 | 0.1882 |
| HDFC Overnight Fund | 14-02-2024 | 0.1864 |
| HDFC Overnight Fund | 15-02-2024 | 0.186 |
| HDFC Overnight Fund | 16-02-2024 | 0.1845 |
| HDFC Overnight Fund | 19-02-2024 | 0.5707 |
| HDFC Overnight Fund | 20-02-2024 | 0.1842 |
| HDFC Overnight Fund | 21-02-2024 | 0.1804 |
| HDFC Overnight Fund | 22-02-2024 | 0.1807 |
| HDFC Overnight Fund | 23-02-2024 | 0.1838 |
| HDFC Overnight Fund | 25-02-2024 | 0.3824 |
| HDFC Overnight Fund | 26-02-2024 | 0.1869 |
| HDFC Overnight Fund | 27-02-2024 | 0.1833 |
| HDFC Overnight Fund | 28-02-2024 | 0.178 |
| HDFC Overnight Fund | 29-02-2024 | 0.1858 |
| HDFC Overnight Fund | 01-03-2024 | 0.1845 |
| HDFC Overnight Fund | 03-03-2024 | 0.3798 |
| HDFC Overnight Fund | 04-03-2024 | 0.1792 |
| HDFC Overnight Fund | 05-03-2024 | 0.1793 |
| HDFC Overnight Fund | 06-03-2024 | 0.1771 |
| HDFC Overnight Fund | 07-03-2024 | 0.1829 |
| HDFC Overnight Fund | 10-03-2024 | 0.5608 |
| HDFC Overnight Fund | 11-03-2024 | 0.1847 |
| HDFC Overnight Fund | 12-03-2024 | 0.182 |
| HDFC Overnight Fund | 13-03-2024 | 0.1788 |
| HDFC Overnight Fund | 14-03-2024 | 0.1765 |
| HDFC Overnight Fund | 15-03-2024 | 0.1804 |
| HDFC Overnight Fund | 17-03-2024 | 0.3943 |
| HDFC Overnight Fund | 18-03-2024 | 0.1863 |
| HDFC Overnight Fund | 19-03-2024 | 0.1797 |
| HDFC Overnight Fund | 20-03-2024 | 0.179 |
| HDFC Overnight Fund | 21-03-2024 | 0.1879 |
| HDFC Overnight Fund | 22-03-2024 | 0.1803 |
| HDFC Overnight Fund | 25-03-2024 | 0.5879 |
| HDFC Overnight Fund | 26-03-2024 | 0.1866 |
| HDFC Overnight Fund | 27-03-2024 | 0.1828 |
| HDFC Overnight Fund | 28-03-2024 | 0.2225 |
| HDFC Overnight Fund | 31-03-2024 | 0.6289 |
| HDFC Overnight Fund | 01-04-2024 | 0.1971 |
| HDFC Overnight Fund | 02-04-2024 | 0.1798 |
| HDFC Overnight Fund | 03-04-2024 | 0.2229 |
| HDFC Overnight Fund | 04-04-2024 | 0.1801 |
| HDFC Overnight Fund | 05-04-2024 | 0.1761 |
| HDFC Overnight Fund | 07-04-2024 | 0.3627 |
| HDFC Overnight Fund | 08-04-2024 | 0.1784 |
| HDFC Overnight Fund | 09-04-2024 | 0.1788 |
| HDFC Overnight Fund | 10-04-2024 | 0.1859 |
| HDFC Overnight Fund | 11-04-2024 | 0.1858 |
| HDFC Overnight Fund | 12-04-2024 | 0.181 |
| HDFC Overnight Fund | 14-04-2024 | 0.3656 |
| HDFC Overnight Fund | 15-04-2024 | 0.1802 |
| HDFC Overnight Fund | 16-04-2024 | 0.1757 |
| HDFC Overnight Fund | 17-04-2024 | 0.176 |
| HDFC Overnight Fund | 18-04-2024 | 0.1774 |
| HDFC Overnight Fund | 19-04-2024 | 0.178 |
| HDFC Overnight Fund | 21-04-2024 | 0.3539 |
| HDFC Overnight Fund | 22-04-2024 | 0.183 |
| HDFC Overnight Fund | 23-04-2024 | 0.1843 |
| HDFC Overnight Fund | 24-04-2024 | 0.1836 |
| HDFC Overnight Fund | 25-04-2024 | 0.1856 |
| HDFC Overnight Fund | 26-04-2024 | 0.1854 |
| HDFC Overnight Fund | 28-04-2024 | 0.3686 |
| HDFC Overnight Fund | 29-04-2024 | 0.186 |
| HDFC Overnight Fund | 30-04-2024 | 0.1864 |
| HDFC Overnight Fund | 01-05-2024 | 0.1847 |
| HDFC Overnight Fund | 02-05-2024 | 0.1811 |
| HDFC Overnight Fund | 03-05-2024 | 0.1714 |
| HDFC Overnight Fund | 05-05-2024 | 0.3545 |
| HDFC Overnight Fund | 06-05-2024 | 0.1776 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 3.21 | 6.48 | 6.56 | 6.68 | 6.73 | 5.23 |
| HDFC Overnight Fund - IDCW Option (Daily) | 7.19 | 6.35 | 6.56 | 6.62 | 6.65 | 5.17 |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 63.51 | 6.4 | 6.49 | 6.59 | 6.65 | 5.17 |
Other Funds From - HDFC Overnight Fund(DD-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 77011.15 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 73348.57 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 68386.72 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 64319.08 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 63980.65 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Liquid Fund - Growth Plan | 62569 | 6.84 | 7.58 | 7.38 | 7.2 | 5.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 61598.75 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Liquid Fund - Growth Plan | 61368.47 | 6.84 | 7.58 | 7.38 | 7.2 | 5.5 |