HDFC Overnight Dir Dl IDCW-R

debt

RETURNS (5 YEARS) 4.60%

RETURNS (5 YEARS) 4.60%

NAV ₹1042.66

Sub-Type overnight

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.48%

3M

1.53%

6M

3.15%

1Y

6.28%

3Y

5.65%

5Y

4.60%

Fund Essentials

01 Jan 2013

Fund Started
₹11403.73 Cr

AUM Fund Size
0.10%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

182 DTB 12122024 1.66%
91 DTB 21112024 1.62%
182 DTB 05122024 0.44%
182 DTB 18112024 0.35%
182 DTB 28112024 0.22%
91 DTB 28112024 0.09%
364 DTB 0205202407112024 None%
364 DTB 14112024 None%
91 DTB 07112024 None%
182 DTB 07112024 None%

Anil Bamboli

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

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Minimum amount to be invested is ₹1000

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Set amount (Min : 5000)

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Risk-o-meter

Low