HDFC Overnight Dir Gr

debt

RETURNS (5 YEARS) 5.08%

RETURNS (5 YEARS) 5.08%

NAV ₹3822.30

Sub-Type overnight

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.47%

3M

1.45%

6M

3.10%

1Y

6.45%

3Y

6.37%

5Y

5.08%

Fund Essentials

01 Jan 2013

Fund Started
₹11933.79 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

91 DTB 30052025 1.76%
182 DTB 05062025 1.42%
91 Days Tbill Red 05-06-2025 0.84%
364 DTB 23052025 0.42%
91 Days Tbill None%
91 Days Tbill Red 08-05-2025 None%
91 Days Tbill None%
182 Days Tbill (Md 01/05/2025) None%
182 DTB 15052025 None%
364 Days Tbill (Md 08/05/2025) None%

Swapnil Jangam

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

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Set amount (Min : 5000)

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Risk-o-meter

Low