Jul 25, 2024
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) | 0.52 | 3.26 | 6.69 | 5.4 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.52 | 3.25 | 6.71 | 5.44 |
| Category Rank | 17/17 | 17/17 | 16/17 | 13/17 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant Overnight Fund - Regular (IDCW) | 11.1522 | 0.02 | 7.21 | 0.00 | 0.00 | 242.52 | 0.22 | 5,000.00 | invest |
| Groww Overnight Fund - UR GT 3 Years | 1,159.8699 | 0.02 | 6.91 | 0.00 | 0.00 | 31.89 | 0.18 | 100.00 | invest |
| DSP Overnight Fund Unclaimed IDCW - Upto 3 Years | 11.6633 | 0.02 | 6.83 | 0.00 | 0.00 | 1,714.31 | 0.00 | 100.00 | invest |
| Shriram Overnight Fund (IDCW-W) | 10.0035 | 0.02 | 6.90 | 0.00 | 0.00 | 268.12 | 0.00 | 5,000.00 | invest |
| AXIS Overnight Fund - Regular (IDCW-M) | 1,000.8385 | -0.51 | 6.24 | 5.33 | 4.66 | 7,224.51 | 0.11 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-Reverse Repo | Jun 30, 2024 | 9,727.13 | 90.66 | 14.93 |
|
| T Bills-TBILL-364D | Jun 30, 2024 | 304.06 | 2.84 | 221.45 |
|
| Reverse Repo-TREPS | Jun 30, 2024 | 275.25 | 2.57 | -72.10 |
|
| T Bills-TBILL-91D | Jun 30, 2024 | 239.34 | 2.24 | -22.55 |
|
| T Bills-TBILL-182D | Jun 30, 2024 | 124.60 | 1.16 | 3.96 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2024 | 59.26 | 0.53 | 2.18 |
|
HDFC Mutual Fund has announced 25 July 2024 as the record date for declarat...
HDFC Mutual Fund has announced 18 July 2024 as the record date for declarat...
HDFC Mutual Fund announced a restriction on new investments in its Defence ...
HDFC Mutual Fund has announced 25 June 2024 as the record date for declarat...
HDFC Mutual Fund has announced 20 June 2024 as the record date for declarat...
HDFC Mutual Fund has announced change in scheme name under the following sc...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Overnight Fund (G) |
| Contact Persone | : | Anil Bamboli |
| 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 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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