Overview ( as on 03/03/24 )

NAV
₹3504.94
Last change
₹0.6 +0.0%
Fund Size (AUM)
11694.83 Cr
Performance
4.61% (5Y)

Fund Details

logo
HDFC Overnight Gr
as of 03/03/24
AUM

11694.83 Cr

Expense Ratio

0.2 %

Benchmark

CRISIL Liquid Overnight TR INR

ISIN

INF179KB1HS3

Fund Manager

Anil Bamboli

Exit Load

0% if redeemed after 0 years


Fund Performance 1Y 3Y 5Y
HDFC Overnight Gr 6.65% 4.94% 4.61%
CRISIL Liquid Overnight TR INR - - -

Top 10 Holdings

364 DTB 29022024

0.98%

182 DTB 22022024

0.85%

India (Republic of)

0.64%

91 DTB 22022024

0.47%

182 DTB 07032023

0.34%

91 DTB 29022024

0.21%

182 DTB 29022024

0.21%

364 DTB 01022024

None%

364 DTB 08022024

None%

364 DTB 09112034

None%

Asset Allocation

  • 100%

    Others
  • 0%

    Equity
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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