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HDFC Overnight Growth
Debt overnight
Overview ( as on 08/06/23 )
NAV
₹3342.27
Last change
₹0.59 +0.0%
Fund Size (AUM)
17405.61 Cr
Performance
4.54% (5Y)
Fund Details
HDFC Overnight Growth
as of 08/06/23
AUM
17405.61 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 Growth | 5.85% | 4.01% | 4.54% |
| CRISIL Liquid Overnight TR INR | - | - | - |
Top 10 Holdings
91 DTB 25052023 |
1.15% |
182 DTB 08062023 |
1.14% |
91 DTB 18052023 |
0.72% |
91 DTB 01062023 |
0.57% |
182 DTB 18052023 |
0.43% |
4.26% Govt Stock 2023 |
0.29% |
182 DTB 01062023 |
0.14% |
91 DTB 11052023 |
None% |
182 DTB 2023 |
None% |
Asset Allocation
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100%
Others
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0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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4.59% (5Y)
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UTI Overnight Fund Regular Plan Daily Reinvestment Inc Dist cum Cap Wdrl
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4.01% (5Y)
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UTI Overnight Fund Regular Plan Growth
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Returns
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4.63% (5Y)
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-
UTI Overnight Fund Regular Plan Payout Inc Dist cum Cap Wdrl
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Returns
-
4.28% (5Y)
-
-
UTI Overnight Fund Regular PlanReinvestment Inc Dist cum Cap Wdrl
Debt overnight-
Returns
-
4.28% (5Y)
-
-
HDFC Overnight Growth
Debt overnight-
Returns
-
4.54% (5Y)
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