May 19, 2025
To generate optimal returns while maintaining safety and high liquidity.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC Overnight Fund (G) | 0.46 | 3.09 | 6.39 | 6.26 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.47 | 3.1 | 6.43 | 6.3 |
| Category Rank | 17/17 | 17/17 | 17/17 | 17/17 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years | 1,228.1906 | 0.02 | 6.67 | 6.49 | 0.00 | 41.29 | 0.08 | 0.00 | invest |
| Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years | 1,227.8985 | 0.02 | 6.63 | 6.48 | 0.00 | 41.29 | 0.08 | 0.00 | invest |
| DSP Overnight Fund - Regular (IDCW-W) | 1,000.8113 | 0.02 | 8.10 | 7.84 | 5.95 | 1,366.70 | 0.00 | 100.00 | invest |
| Bank of India Overnight Fund - Regular (G) | 1,302.4008 | 0.02 | 6.61 | 6.45 | 5.16 | 41.29 | 0.10 | 5,000.00 | invest |
| Bajaj Finserv Overnight Fund - Regular (IDCW-F) | 1,032.8859 | -0.21 | 6.38 | 0.00 | 0.00 | 166.30 | 0.12 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-Reverse Repo | Apr 30, 2025 | 8,361.65 | 76.47 | 138.81 |
|
| Reverse Repo-TREPS | Apr 30, 2025 | 2,132.12 | 19.50 | -75.56 |
|
| T Bills-TBILL-91D | Apr 30, 2025 | 339.76 | 3.11 | 44.92 |
|
| T Bills-TBILL-364D | Apr 30, 2025 | 149.71 | 1.37 | -63.45 |
|
| T Bills-TBILL-182D | Apr 30, 2025 | 119.74 | 1.10 | 2,300.37 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | -167.80 | -1.55 | -311.93 |
HDFC Mutual Fund has announced 22 May 2025 as the record date for declarati...
HDFC Mutual Fund has announced 21 May 2025 as the record date for declarati...
HDFC Mutual Fund has announced change in fund manager under the following s...
HDFC Mutual Fund has announced 17 April 2025 as the record date for declara...
HDFC Mutual Fund has approved the merger of HDFC FMP 1162D March 2022 � Ser...
HDFC Mutual Fund has announced change in Fund Manager of the following sche...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Overnight Fund (G) |
| Contact Persone | : | Swapnil Jangam |
| Registered Address | : | HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020. |
| Telephone No | : | 022 - 6631 6333 |
| Fax No. | : | 022 - 22821144 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
