HSBC Overnight Fund - IDCW Direct Daily
Overnight
Money Market
-
Last updated on 2022-12-30
3Y returns
+3.43%
| ₹1000.01 Latest NAV | ₹0.00 (0.00%) 1D Change | ₹4591.56 AUM |
|---|---|---|
| Low Risk Risk Profile | ₹500 Min SIP | ₹100000 Min Leumpsum |
| None Lock-in period | 0.11% Expense Ratio | Nil Exit Load |
Price Chart
+4.42 1Y return
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Top Holdings
Treps
53.89%
Reverse Repos
45.45%
91 DTB 08122022
0.87%
Net Current Assets (Including Cash & Bank Balances)
0.75%
182 Dtb 08122022
0.54%
View All
Sector Breakdown
Fund Manager
Kapil Punjabi
Mahesh Chhabria
Investment Objective
The scheme aims to offer reasonable returns commensurate with low risk and high degree of liquidity through investments in overnight securities. However, there is no assurance that the investment objective of the Scheme will be achieved.
Download Scheme Document