How to check the XIRR of HDFC Overnight Fund - IDCW Option (Daily)?

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How to check portfolio overlap for HDFC Overnight Fund - IDCW Option (Daily)?

Use the MutualSaathi Portfolio Analyzer to compare HDFC Overnight Fund - IDCW Option (Daily) with other funds, PMS, and AIFs to detect hidden stock overlaps.

HDFC Overnight Fund - IDCW Option (Daily)

HDFC Mutual Fund

Expense Ratio: 0.2

Risk: Low

Debt Scheme - Overnight Fund

Plan: Regular

Benchmark: CRISIL Liquid Overnight Index

Inception: 06-02-2002

Exit Load: Nil

Fund Size:₹12,066.35 Cr

Performance

Fund0.00%

Cat. Avg.5.23%

Fund0.00%

Cat. Avg.5.72%

Fund0.00%

Cat. Avg.6.06%

Fund0.00%

Cat. Avg.7.84%

10Y

Fund0.00%

Cat. Avg.25.87%

Fund25.45%

Cat. Avg.16.48%

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	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Reverse Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.65%	8710.46	87.18%
2	91 Days TBILL ISD 080426 MAT 090726	DEBT	SDL	Sovereign	5.17%	524.41	5.25%
3	TREPS - Tri-party Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.39%	466.36	4.67%
4	182 Days TBILL MAT 09072026	DEBT	T-Bills	Sovereign	5.17%	99.89	1.00%
5	Net Current Assets	CASH	Others	Others		64.89	0.65%
6	364 Days TBILL MAT 020726	DEBT	T-Bills	Sovereign	5.19%	49.99	0.50%
7	364 Days TBILL MAT 090726	DEBT	T-Bills	Sovereign	5.17%	49.94	0.50%
8	91 Days TBILL MAT 230726	DEBT	T-Bills	Sovereign	5.15%	24.92	0.25%

Similar Funds

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Liquid FundLow to Moderate RiskDebt

6.36%

6.75%

6.97%

6.24%

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Fund Details

Bandhan Liquid Fund - Unclaimed Redemption Less Than 3 Years

NAV / Fund Size₹1.81₹17,474.79 Cr

Liquid FundLow to Moderate RiskDebt

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ITI Small Cap Fund - Regular Plan - Growth Option

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Fund Details

ITI Small Cap Fund - Regular Plan - Growth Option

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HDFC Multi-Asset Fund - Growth Option

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Expense Ratio: -

NAV / Fund Size

₹74.55₹5,442.88 Cr

Incep: 11-07-2005

Multi Asset AllocationHigh RiskHybrid

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5.95%

11.11%

10.86%

10.09%

Fund Details

HDFC Multi-Asset Fund - Growth Option

NAV / Fund Size₹74.55₹5,442.88 Cr

Multi Asset AllocationHigh RiskHybrid

4.40%

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11.11%

10.86%

10.09%

SIP Returns

Amount (₹)

Date

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 Apr, 06	12.20 L.	571.55 L.	+4584.8%	+31.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	20 Jul, 25	1 L.	1 L.	0.0%	0.0%
2Y	21 Jul, 24	1 L.	1 L.	0.0%	0.0%
3Y	20 Jul, 23	1 L.	1 L.	0.0%	0.0%
5Y	20 Jul, 21	1 L.	1 L.	0.0%	0.0%
10Y	20 Jul, 16	1 L.	1 L.	0.0%	0.0%
SI	02 Apr, 06	1 L.	100 L.	+9900.0%	+25.5%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.