scheme image

HDFC Overnight Fund Growth

Debt - Overnight Fund5rating
meter
Riskometer
Low
aum
AUM
11,516CR
nav
NAV
3725.513
day change
Day Change
0.0165%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Returns
Invest
Value of
Years
This Scheme
Investment
12000
Cur. Value
12430.85
Gain
430.85
CAGR
6.4977%
CAGR as on
2/16/2025
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
CRISIL Liquid Overnight Index
Expense Ratio
Expense Ratio
0.19%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
6.62%
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
23 yrs 13 d
Modified Duration
Modified Duration
3.46days
Avg Maturity
Avg Maturity
3.56days
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.63%
1.59%
1.57%
1.57%
2023
1.51%
1.57%
1.59%
1.65%
2022
0.78%
0.93%
1.23%
1.46%
2021
0.72%
0.73%
0.74%
0.79%
2020
1.05%
0.68%
0.74%
0.7%
2019
1.49%
1.41%
1.31%
1.17%
Fund Manager
Name
Anil Bamboli
Since
30/06/2000
Email
Asset Allocation as on date: 1/30/2025
Equity
Debt 100.0%
Others 0.0%
Top Holdings
Allocation by Credit Quality
364 Days TBill Mat 060225^
1.7%
364 Days TBill Mat 130225^
1.5%
91 Days Tbill MAT 210225^
0.9%
182 Day Tbill ISD 290824 Mat 270225
0.6%
91 Days TBILL MAT 060225^
0.3%
182 Days Tbill MAT 200225
0.2%
182 Days Tbill MAT 140225^
0.0%
TREPS - Tri-party Repo
5.3%
Reverse Repo
88.9%
Net Current Assets
0.5%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.