HDFC Asset Management Company Limited

HDFC Overnight Fund - Growth Option

Fixed IncomeOvernight Fund
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return5.8%
  • 3 yr return4%
  • 5 yr return4.5%
  • Expense Ratio0.2%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees18186.4
  • NAVRupees3341.6

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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Investment Objective

To Generate Returns By Investing In Debt And Money Market Instruments With Overnight Maturity.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

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Riskometer

Top Holdings

  • Companies %
  • Reverse Repo 59.6
  • TREPS - Tri-party Repo 36.1
  • 182 Days Tbill Mat 040523 1.1
  • 91 Days Tbill MAT 250523 0.8
  • 91 DTB MAT 110523 0.8
  • 91Days Tbill Mat 180523 0.6
  • 182 DTB MAT 180523 0.4
  • 4.26% GOI MAT 170523^ 0.2
  • Net Current Assets 0
  • Sectors %
  • Cash/Deposits/Margins/Treps/Repo/Swaps95.8
  • Govt-Sec4.1

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