HDFC Overnight Dir Dl IDCW-R

debt

RETURNS (5 YEARS) 5.10%

RETURNS (5 YEARS) 5.10%

NAV ₹1042.66

Sub-Type overnight

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.41%

3M

1.30%

6M

2.64%

1Y

5.12%

3Y

6.00%

5Y

5.10%

Fund Essentials

01 Jan 2013

Fund Started
₹9641.22 Cr

AUM Fund Size
0.10%

Expense Ratio
₹1000.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

364 DTB 01012026 4.09%
91 Days Treasury Bill 02-Jan-2026 0.62%
Treasury Bills 0.41%
364 DTB 11122025 None%
364 DTB 18122025 None%
91 Day Treasury Bills None%
91 Days Treasury Bill 18-Dec-2025 None%
182 Days Tbill Red 11/12/2026 None%

Swapnil Jangam

Manager
Rohan Pillai

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000.0)

Set monthly SIP date

Minimum amount to be invested is ₹1000.0

Invest

Set amount (Min : 10000.0)

Invest

Risk-o-meter

Low