HDFC Overnight Fund - Daily IDCW Option - Direct Plan
Expense Ratio: 0.1
Risk: Low
Debt Scheme - Overnight Fund
Plan: Direct
Benchmark: CRISIL Liquid Overnight Index
Inception: 06-02-2002
Exit Load: Nil
Fund Size:₹12,066.35 Cr
Performance
1Y
Fund0.00%
Cat. Avg.4.95%
2Y
Fund0.00%
Cat. Avg.5.32%
3Y
Fund0.00%
Cat. Avg.5.67%
5Y
Fund0.00%
Cat. Avg.8.03%
10Y
Fund0.00%
Cat. Avg.25.87%
SI
Fund39.60%
Cat. Avg.14.73%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Reverse Repo | 8710.46 | 87.18% |
| 2 | 91 Days TBILL ISD 080426 MAT 090726 | 524.41 | 5.25% |
| 3 | TREPS - Tri-party Repo | 466.36 | 4.67% |
| 4 | 182 Days TBILL MAT 09072026 | 99.89 | 1.00% |
| 5 | Net Current Assets | 64.89 | 0.65% |
| 6 | 364 Days TBILL MAT 020726 | 49.99 | 0.50% |
| 7 | 364 Days TBILL MAT 090726 | 49.94 | 0.50% |
| 8 | 91 Days TBILL MAT 230726 | 24.92 | 0.25% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60000 | +0.0% | -0.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.20 L. | -0.0% | -0.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.80 L. | -0.0% | +0.0% |
| 5Y | 07 Nov, 21 | 3 L. | 3.00 L. | -0.0% | -0.0% |
| 10Y | 07 Nov, 16 | 6 L. | 6.00 L. | -0.0% | -0.0% |
| SI | 07 Jan, 13 | 8.30 L. | 166.70 L. | +1908.4% | +38.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 19 Oct, 25 | 1 L. | 1 L. | 0.0% | N/A |
| 2Y | 18 Oct, 24 | 1 L. | 1 L. | 0.0% | 0.0% |
| 3Y | 18 Oct, 23 | 1 L. | 1 L. | 0.0% | 0.0% |
| 5Y | 18 Oct, 21 | 1 L. | 1 L. | 0.0% | 0.0% |
| 10Y | 18 Oct, 16 | 1 L. | 1 L. | 0.0% | 0.0% |
| SI | 31 Dec, 12 | 1 L. | 100 L. | +9900.0% | +39.6% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.