HDFC Overnight Fund - Daily IDCW Option - Direct Plan
Expense Ratio: 0.1
Risk: Low
Debt Scheme - Overnight Fund
Plan: Direct
Benchmark: CRISIL Liquid Overnight Index
Inception: 06-02-2002
Exit Load: Nil
Fund Size:₹12,066.35 Cr
Performance
1Y
Fund0.00%
Cat. Avg.5.02%
2Y
Fund0.00%
Cat. Avg.5.50%
3Y
Fund0.00%
Cat. Avg.5.81%
5Y
Fund0.00%
Cat. Avg.7.91%
10Y
Fund0.00%
Cat. Avg.25.99%
SI
Fund40.54%
Cat. Avg.15.53%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Reverse Repo | 6625.04 | 89.12% |
| 2 | 182 Days TBILL MAT 240426 | 249.16 | 3.35% |
| 3 | 364 Days T Bill Mat 230426 | 159.49 | 2.15% |
| 4 | 364 Days Tbill MAT 160426 | 134.71 | 1.81% |
| 5 | 91 Days TBILL MAT 170426 | 99.77 | 1.34% |
| 6 | Net Current Assets | 98.11 | 1.32% |
| 7 | 91 Days TBILL MAT 090426 | 54.94 | 0.74% |
| 8 | TREPS - Tri-party Repo | 12.67 | 0.17% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60000 | +0.0% | -0.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | -0.0% | -0.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | -0.0% | +0.0% |
| 5Y | 08 Aug, 21 | 3 L. | 3.00 L. | -0.0% | -0.0% |
| 10Y | 07 Aug, 16 | 6 L. | 6.00 L. | -0.0% | -0.0% |
| SI | 07 Jan, 13 | 8.15 L. | 166.55 L. | +1943.6% | +39.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 10 Jul, 25 | 1 L. | 1 L. | 0.0% | 0.0% |
| 2Y | 10 Jul, 24 | 1 L. | 1 L. | 0.0% | 0.0% |
| 3Y | 10 Jul, 23 | 1 L. | 1 L. | 0.0% | 0.0% |
| 5Y | 11 Jul, 21 | 1 L. | 1 L. | 0.0% | 0.0% |
| 10Y | 10 Jul, 16 | 1 L. | 1 L. | 0.0% | 0.0% |
| SI | 31 Dec, 12 | 1 L. | 100 L. | +9900.0% | +40.6% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.