HDFC Overnight Direct Daily Reinvestment of Income Distribution cum Capital Withdrawal option

debt

RETURNS (5 YEARS) 4.78%

RETURNS (5 YEARS) 4.78%

NAV ₹1042.66

Sub-Type overnight

Rating

-

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Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.47%

3M

1.41%

6M

2.54%

1Y

5.82%

3Y

5.99%

5Y

4.78%

Fund Essentials

01 Jan 2013

Fund Started
₹11603.04 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

India (Republic of) 2.33%
182 DTB 02052024 1.07%
182 DTB 09052024 0.86%
91 DTB 02052024 0.43%
91 Days Tbill None%
182 Days Tbill None%
India (Republic of) None%
364 DTB 18042025 None%

Swapnil Jangam

Manager

SIP (monthly)
One-Time

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Minimum amount to be invested is ₹1000

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Risk-o-meter

Low