HDFC Overnight Fund IDCW D
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Overnight Fund IDCW D
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 04-Feb-2002
Fund Manager
: Swapnil Jangam
Net Assets (Rs. cr)
: 11351.91
HDFC Overnight Fund IDCW D - Nav Details
Nav Date
: 23-Sep-2025
NAV [Rs.]
: 1042.66
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
HDFC Overnight Fund IDCW D- NAV Chart
HDFC Overnight Fund IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.09 | 0.41 | 1.25 | 2.69 | 5.93 | 6.32 | 5.08 | 5.8 |
Category Avg | 0.09 | 0.41 | 1.33 | 3.09 | 6.4 | 6.5 | 5.41 | 32.8 |
Category Best | 0.25 | 1.22 | 6.67 | 52.29 | 57.84 | 21.91 | 14.25 | 10,070.62 |
Category Worst | -0.33 | -0.72 | -0.92 | -5.31 | -3.36 | - | - | - |
HDFC Overnight Fund IDCW D- Latest Dividends
HDFC Overnight Fund IDCW D- Investment Details
Min. Investment(Rs.)
: 10000
Increm.Investment(Rs.)
: 5000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Money Market Investments | |||||
T Bills | TBILL-91D | -/- | 2.00 | 22500000 | 224.47 |
T Bills | TBILL-91D | -/- | 0.97 | 11000000 | 109.62 |
Cash & Cash Equivalent | |||||
Reverse Repo | Reverse Repo | -/- | 60.62 | 0 | 6,817.71 |
Reverse Repo | TREPS | -/- | 32.86 | 0 | 3,695.47 |
Net CA & Others | Net CA & Others | -/- | 3.55 | 0 | 399.38 |
MY WEALTH AT RETIREMENT
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