HDFC Overnight Direct Daily Reinvestment of Income Distribution cum Capital Withdrawal option
Overnight
Money Market
-
Last updated on 2022-12-30
3Y returns
+3.49%
| ₹1042.66 Latest NAV | ₹0.00 (0.02%) 1D Change | ₹15912.50 AUM |
|---|---|---|
| Low Risk Risk Profile | ₹300 Min SIP | ₹10000 Min Leumpsum |
| None Lock-in period | 0.10% Expense Ratio | Nil Exit Load |
Price Chart
+4.38 1Y return
Chart is not available for selected time period
Top Holdings
Treps - Tri-Party Repo
98.68%
91 DTB 12012023
0.47%
6.84% Govt Stock 2022
0.44%
182 Dtb 29122022
0.25%
Net Current Assets
0.16%
View All
Sector Breakdown
Fund Manager
Anil Bamboli
Investment Objective
To generate returns by investing in debt and money market instruments with overnight maturity. There is no assurance that the investment objective of the Scheme will be realized.
Download Scheme Document