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HDFC Overnight Fund Daily IDCW+0.01%

2.92%
1 Year Return
Debt
Overnight
2.0star
6M
1Y
3Y
5Y
All

Fund Details

HDFC Overnight Fund Daily IDCW

RiskLow
Min SIP AmountNot Supported
Expense Ratio0.20%
NAV₹1042.66 (22 Apr 2021)
Fund Started06 Feb 2002
Fund Size12,982 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
2.9%
4.7%
5.2%
6.4%
Category Average
3.0%
4.5%
5.1%
-
Rank Within Category
24
2
2
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 2.9% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. Lower expense ratio - 0.2%
3. Exit load is zero
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Current AssetsCurrent AssetsCurrent Assets100.0%

Fund Managers

Anil Bamboli
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Anand Laddha
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Amar Kalkundrikar
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Chirag Dagli
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Sankalp Baid
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HDFC Overnight Fund Daily IDCW Details

HDFC Overnight Fund Daily IDCW is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 06 Feb 2002. Anil Bamboli is the Current Fund Manager of HDFC Overnight Fund Daily IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹12,982 Cr and the Latest NAV as of 22 Apr 2021 is ₹1042.66.

The HDFC Overnight Fund Daily IDCW is rated Low risk. Minimum SIP Investment is set to 500.

Investment Objective

The scheme seeks to generate returns by investing in debt and money market instruments with overnight maturity.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About HDFC Mutual Fund

Address
“HDFC House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai 400020
Phone
022 6631 6333
Launch Date
30 Jun 2000
Website
NA
HDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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