HDFC Overnight Fund Direct Plan Dividend Daily NAV[1042.66], MF Performance & Returns 2020

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HDFC Overnight Fund Direct Plan Dividend Daily+0.01%1
4.38%
1 Year Return
Debt
Overnight
1.0star
6M
1Y
3Y
5Y
All
Fund DetailsHDFC Overnight Fund Direct Plan Dividend DailyRiskLow
Min SIP AmountNot Supported
Expense Ratio0.10%
NAV₹1042.66 (07 Jul 2020)
Fund Started01 Jan 2013
Fund Size₹16,741 Cr
Returns
1Y
3Y*
5Y*
Since inception*
HDFC Overnight Fund Direct Plan Dividend Daily
4.4%
5.5%
5.9%
6.6%
Category Average
4.5%
5.4%
5.8%
-
Rank within category
16
3
3
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month₹5,000
For how many years?
1 Year
3 Years
5 Years
Estimated Value
as per Historical Returns₹0
with 4.4% annual returns
ComparisonData not available
Pros
1. Lower expense ratio - 0.1%2. 3Y Returns are higher than the category average returns3. Exit load is zero
Cons
Found nothing so far.
Top HoldingsNameSectorInstrument% Assets
Current AssetsCurrent AssetsCurrent Assets100.0%
Fund ManagersaddAnil Bamboli
Education
Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.
Experience
Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.
Funds Managed
HDFC Gilt Fund  - Regular - Growth
HDFC Gilt Fund  - Regular - Dividend
HDFC Equity Savings Fund - Regular - Growth
HDFC Equity Savings Fund - Regular - Dividend
HDFC Dynamic Debt Fund  - Regular - Growth
HDFC Dynamic Debt Fund  - Regular - Quarterly Dividend
HDFC Dynamic Debt Fund  - Regular - Half Yearly Dividend
HDFC Dynamic Debt Fund  - Regular - Annual Dividend
HDFC Money Market Fund - Regular - Growth
HDFC Money Market Fund - Regular - Daily Dividend
HDFC Money Market Fund - Regular - Weekly Dividend
HDFC Overnight Fund - Regular - Growth
HDFC Overnight Fund - Regular - Daily Dividend
HDFC Multi - Asset Fund  - Regular - Dividend
HDFC Multi - Asset Fund  - Regular - Growth
HDFC Short Term Debt Fund  - Regular - Growth
HDFC Short Term Debt Fund  - Regular - Fortnightly Dividend
HDFC Short Term Debt Fund  - Direct - Fortnightly Dividend
HDFC Short Term Debt Fund  - Direct - Growth
HDFC Dynamic Debt Fund  - Direct - Half-yearly Dividend
HDFC Dynamic Debt Fund  - Direct - Quarterly Dividend
HDFC Dynamic Debt Fund  - Direct - Annual Dividend
HDFC Dynamic Debt Fund  - Direct - Growth
HDFC Money Market Fund - Direct - Growth
HDFC Money Market Fund - Direct - Daily Dividend
HDFC Money Market Fund - Direct - Weekly Dividend
HDFC Overnight Fund - Direct - Daily Dividend
HDFC Overnight Fund - Direct - Growth
HDFC Gilt Fund  - Direct - Dividend
HDFC Gilt Fund  - Direct - Growth
HDFC Equity Savings Fund - Direct - Growth
HDFC Equity Savings Fund - Direct - Dividend
HDFC Multi - Asset Fund  - Direct - Dividend
HDFC Multi - Asset Fund  - Direct - Growth
HDFC Banking & PSU Debt Fund - Direct - Dividend
HDFC Banking & PSU Debt Fund - Regular - Dividend
HDFC Banking & PSU Debt Fund - Regular - Growth
HDFC Banking & PSU Debt Fund - Direct - Growth
HDFC Dynamic PE Ratio Fund of Funds - Growth
HDFC Dynamic PE Ratio Fund of Funds - Regular Dividend 
HDFC Dynamic PE Ratio Fund of Funds - Direct - Growth
HDFC Dynamic PE Ratio Fund of Funds - Direct - Dividend
HDFC Short Term Debt Fund  - Direct - Dividend
HDFC Short Term Debt Fund  - Regular - Dividend
HDFC Dynamic Debt Fund  - Direct - Dividend
HDFC Dynamic Debt Fund  - Regular - Dividend
HDFC Dual Advantage Fund - Series II - Direct - Growth
HDFC Dual Advantage Fund - Series III - Direct - Growth
HDFC Dual Advantage Fund - Series III - October 2016 - 1267D - Regular - Growth
HDFC Fixed Maturity Plan - February 2017 (37) - 1 - 1170D - Direct - Growth
HDFC Charity Fund For Cancer Cure - Debt Plan - Direct - 50% Dividend Donation Option
HDFC Ultra Short Term Fund - Direct - Growth
addAmar Kalkundrikar
Education
Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School.
Experience
Mr. Kalkundrikar has over 16 years of experience of which 13 years is in Equity Research and Portfolio Management.
Funds Managed
HDFC Balanced Advantage Fund  - Regular - Growth
HDFC Balanced Advantage Fund  - Regular - Dividend
HDFC Income Fund - Regular - Quarterly Dividend
HDFC Income Fund - Regular - Growth
HDFC Liquid Fund - Regular - Growth
HDFC Liquid Fund - Regular - Weekly Dividend
HDFC Liquid Fund - Regular - Daily Dividend
HDFC Liquid Fund - Regular - Monthly Dividend
HDFC Liquid Fund - Premium Plan - Daily Dividend
HDFC Gilt Fund  - Regular - Growth
HDFC Gilt Fund  - Regular - Dividend
HDFC Equity Savings Fund - Regular - Growth
HDFC Equity Savings Fund - Regular - Dividend
HDFC Equity Fund - Regular - Growth
HDFC Equity Fund - Regular - Dividend
HDFC Capital Builder Value Fund - Regular - Growth
HDFC Capital Builder Value Fund - Regular - Dividend
HDFC Dynamic Debt Fund  - Regular - Growth
HDFC Dynamic Debt Fund  - Regular - Quarterly Dividend
HDFC Dynamic Debt Fund  - Regular - Half Yearly Dividend
HDFC Dynamic Debt Fund  - Regular - Annual Dividend
HDFC Medium Term Debt Fund - Regular - Growth
HDFC Medium Term Debt Fund - Regular - Fortnightly Dividend
HDFC Money Market Fund - Regular - Growth
HDFC Money Market Fund - Regular - Daily Dividend
HDFC Money Market Fund - Regular - Weekly Dividend
HDFC Overnight Fund - Regular - Growth
HDFC Overnight Fund - Regular - Daily Dividend
HDFC Top 100 Fund  - Regular - Growth
HDFC Top 100 Fund  - Regular - Dividend
HDFC Hybrid Debt Fund  - Regular - Growth
HDFC Hybrid Debt Fund  - Regular - Monthly Dividend
HDFC Hybrid Debt Fund  - Regular - Quarterly Dividend
HDFC Low Duration - Regular - Growth
HDFC Low Duration - Regular - Weekly Dividend
HDFC Focused 30 Fund - Regular - Growth
HDFC Focused 30 Fund - Regular - Dividend
HDFC Hybrid Equity Fund - Regular - Dividend
HDFC Hybrid Equity Fund - Regular - Growth
HDFC Multi - Asset Fund  - Regular - Dividend
HDFC Multi - Asset Fund  - Regular - Growth
HDFC Low Duration - Regular - Monthly Dividend
HDFC Low Duration - IP - Weekly Dividend
HDFC Low Duration - IP - Monthly Dividend
HDFC Low Duration - IP - Daily Dividend
HDFC Low Duration - Regular - Daily Dividend
HDFC Mid-Cap Opportunities Fund - Regular - Dividend
HDFC Mid-Cap Opportunities Fund - Regular - Growth
HDFC Arbitrage Fund - IP - Dividend
HDFC Arbitrage Fund - Regular - Growth
HDFC Arbitrage Fund - Regular - Dividend
HDFC Floating Rate Debt Fund - IP - Monthly Dividend
HDFC Floating Rate Debt Fund - IP - Growth
HDFC Infrastructure Fund - Regular - Growth
HDFC Infrastructure Fund - Regular - Dividend
HDFC Short Term Debt Fund  - Regular - Growth
HDFC Short Term Debt Fund  - Regular - Fortnightly Dividend
HDFC Corporate Bond Fund - Regular - Growth
HDFC Corporate Bond Fund - Regular - Quarterly Dividend
HDFC Arbitrage Fund - Direct - Quarterly Dividend
HDFC Arbitrage Fund - Direct - Growth
HDFC Capital Builder Value Fund - Direct - Dividend
HDFC Capital Builder Value Fund - Direct - Growth
HDFC Low Duration - Direct - Growth
HDFC Low Duration - Direct - Monthly Dividend
HDFC Low Duration - Direct - Weekly Dividend
HDFC Low Duration - Direct - Daily Dividend
HDFC Focused 30 Fund - Direct - Dividend
HDFC Focused 30 Fund - Direct - Growth
HDFC Equity Fund - Direct - Dividend
HDFC Equity Fund - Direct - Growth
HDFC Floating Rate Income Fund - Short Term Fund - WP - Direct - Daily Dividend
HDFC Floating Rate Debt Fund - Direct - Monthly Dividend
HDFC Floating Rate Debt Fund - Direct - Growth
HDFC Floating Rate Income Fund - Short Term Fund - WP - Direct - Weekly Dividend
HDFC Balanced Advantage Fund  - Direct - Growth
HDFC Balanced Advantage Fund  - Direct - Dividend
HDFC Infrastructure Fund - Direct - Dividend
HDFC Infrastructure Fund - Direct - Growth
HDFC Corporate Bond Fund - Direct - Quarterly Dividend
HDFC Corporate Bond Fund - Direct - Growth
HDFC Mid-Cap Opportunities Fund - Direct - Dividend
HDFC Mid-Cap Opportunities Fund - Direct - Growth
HDFC Short Term Debt Fund  - Direct - Fortnightly Dividend
HDFC Short Term Debt Fund  - Direct - Growth
HDFC Top 100 Fund  - Direct - Dividend
HDFC Top 100 Fund  - Direct - Growth
HDFC Hybrid Equity Fund - Direct - Dividend
HDFC Hybrid Equity Fund - Direct - Growth
HDFC Income Fund - Direct - Quarterly Dividend
HDFC Income Fund - Direct - Growth
HDFC Dynamic Debt Fund  - Direct - Half-yearly Dividend
HDFC Dynamic Debt Fund  - Direct - Quarterly Dividend
HDFC Dynamic Debt Fund  - Direct - Annual Dividend
HDFC Dynamic Debt Fund  - Direct - Growth
HDFC Medium Term Debt Fund - Direct - Fortnightly Dividend
HDFC Medium Term Debt Fund - Direct - Growth
HDFC Liquid Fund - Direct - Weekly Dividend
HDFC Liquid Fund - Direct - Daily Dividend
HDFC Liquid Fund - Direct - Monthly Dividend
HDFC Liquid Fund - Direct - Growth
HDFC Money Market Fund - Direct - Growth
HDFC Money Market Fund - Direct - Daily Dividend
HDFC Money Market Fund - Direct - Weekly Dividend
HDFC Overnight Fund - Direct - Daily Dividend
HDFC Overnight Fund - Direct - Growth
HDFC Gilt Fund  - Direct - Dividend
HDFC Gilt Fund  - Direct - Growth
HDFC Hybrid Debt Fund  - Direct - Growth
HDFC Hybrid Debt Fund  - Direct - Monthly Dividend
HDFC Hybrid Debt Fund  - Direct - Quarterly Dividend
HDFC Equity Savings Fund - Direct - Growth
HDFC Equity Savings Fund - Direct - Dividend
HDFC Multi - Asset Fund  - Direct - Dividend
HDFC Multi - Asset Fund  - Direct - Growth
HDFC Credit Risk Debt Fund  - Direct - Half-yearly Dividend
HDFC Credit Risk Debt Fund  - Direct - Growth
HDFC Credit Risk Debt Fund  - Regular - Half-yearly Dividend
HDFC Credit Risk Debt Fund  - Regular - Growth
HDFC Banking & PSU Debt Fund - Direct - Dividend
HDFC Banking & PSU Debt Fund - Regular - Dividend
HDFC Banking & PSU Debt Fund - Regular - Growth
HDFC Banking & PSU Debt Fund - Direct - Growth
HDFC Arbitrage Fund - IP - Monthly Dividend
HDFC Arbitrage Fund - Direct - Growth
HDFC Arbitrage Fund - WP - Direct - Dividend
HDFC Arbitrage Fund - WP - Direct - Monthly Dividend
HDFC Growth Opportunities Fund - Regular - Growth
HDFC Growth Opportunities Fund - Regular - Dividend
HDFC Growth Opportunities Fund - Direct - Growth
HDFC Growth Opportunities Fund - Direct - Dividend
HDFC Small Cap Fund - Regular - Dividend
HDFC Small Cap Fund - Regular - Growth
HDFC Small Cap Fund - Direct - Growth
HDFC Small Cap Fund - Direct - Dividend
HDFC Corporate Bond Fund - Regular - Dividend
HDFC Corporate Bond Fund - Direct - Dividend
HDFC Medium Term Debt Fund - Regular - Dividend
HDFC Medium Term Debt Fund - Direct - Dividend
HDFC Credit Risk Debt Fund  - Direct - Dividend
HDFC Credit Risk Debt Fund  - Regular - Dividend
HDFC Income Fund - Direct - Dividend
HDFC Income Fund - Regular - Dividend
HDFC Short Term Debt Fund  - Direct - Dividend
HDFC Short Term Debt Fund  - Regular - Dividend
HDFC Dynamic Debt Fund  - Direct - Dividend
HDFC Dynamic Debt Fund  - Regular - Dividend
HDFC Retirement Savings Fund - Equity Plan - Regular - Growth
HDFC Retirement Savings Fund - Equity Plan - Direct - Growth
HDFC Dual Advantage Fund - Series II - Direct - Growth
HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular - Growth
HDFC Retirement Savings Fund - Hybrid - Equity Plan - Direct - Growth
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Direct - Growth
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular - Growth
HDFC Fixed Maturity Plan - May 2016 (36) - 1 - 1127D - Direct - Growth
HDFC Dual Advantage Fund - Series III - Direct - Growth
HDFC Dual Advantage Fund - Series III - October 2016 - 1267D - Regular - Growth
HDFC Fixed Maturity Plan - February 2017 (37) - 1 - 1170D - Direct - Growth
HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct - 50% Dividend Donation Option
HDFC Charity Fund For Cancer Cure - Debt Plan - Direct - 50% Dividend Donation Option
HDFC Fixed Maturity Plan - April 2017 (38) - 1 - 1172D - Regular - Growth
HDFC EOF - II - 1126D May 2017 (1) - Direct - Growth
HDFC EOF - II - 1100D June 2017 (1) - Direct - Growth
HDFC EOF - II - 1100D June 2017 (1) - Regular - Growth
HDFC Housing Opportunities Fund - Series 1 - Direct - Dividend
HDFC Housing Opportunities Fund - Series 1 - Regular - Growth
HDFC Housing Opportunities Fund - Series 1 - Direct - Growth
HDFC Fixed Maturity Plan - August 2018 (42) - 1 - 1141D - Direct - Growth
HDFC Fixed Maturity Plan - August 2018 (42) - 1 - 1141D - Regular - Growth
HDFC Fixed Maturity Plan - August 2018 (42) - 1 - 1105D - Regular - Growth
HDFC Fixed Maturity Plan - August 2018 (42) - 1 - 1122D - Regular - Growth
HDFC Ultra Short Term Fund - Direct - Growth
addChirag Dagli
Education
Mr. Dagli has done B. COM and Chartered Accountant.
Experience
Prior to joining HDFC AMC, he has worked with Aviva India Life Insurance Company Ltd., ICICI Securities Ltd., Pioneer Invest Corp, Deutsche Equities, Citigroup Global Markets.
Funds Managed
HDFC Balanced Advantage Fund Growth
HDFC Balanced Advantage Fund Dividend Monthly
HDFC Income Fund Dividend Quarterly
HDFC Income Fund Growth
HDFC Liquid Fund Growth
HDFC Liquid Fund Dividend Weekly
HDFC Liquid Fund Dividend Daily
HDFC Liquid Fund Dividend Monthly
HDFC Children's Gift Fund
HDFC Gilt Fund Growth
HDFC Gilt Fund Dividend Quarterly
HDFC Equity Savings Fund Growth
HDFC Equity Savings Fund Dividend
HDFC Equity Fund Growth
HDFC Equity Fund Dividend
HDFC Capital Builder Value Fund Growth
HDFC Capital Builder Value Fund Dividend
HDFC Dynamic Debt Fund Growth
HDFC Dynamic Debt Fund Dividend Quarterly
HDFC Dynamic Debt Fund Dividend Half Yearly
HDFC Dynamic Debt Fund Dividend Yearly
HDFC Taxsaver Growth
HDFC Taxsaver Dividend
HDFC Medium Term Debt Fund Growth
HDFC Medium Term Debt Fund Dividend Fortnightly
HDFC Money Market Fund Growth
HDFC Money Market Fund Daily Dividend
HDFC Money Market Fund Dividend Weekly
HDFC Overnight Fund Growth
HDFC Overnight Fund Daily Dividend
HDFC Top 100 Fund Growth
HDFC Top 100 Fund Dividend
HDFC Hybrid Debt Fund Growth
HDFC Hybrid Debt Fund Dividend Monthly
HDFC Hybrid Debt Fund Dividend Quarterly
HDFC Low Duration Fund Growth
HDFC Low Duration Fund Dividend Weekly
HDFC Focused 30 Fund Growth
HDFC Focused 30 Fund Dividend
HDFC Hybrid Equity Fund Dividend Quarterly
HDFC Hybrid Equity Fund Growth
HDFC Multi Asset Fund Dividend
HDFC Multi Asset Fund Growth
HDFC Low Duration Fund Dividend Monthly
HDFC Low Duration Fund Dividend Daily
HDFC Mid Cap Opportunities Fund Dividend
HDFC Mid Cap Opportunities Fund Growth
HDFC Arbitrage Fund Wholesale Dividend
HDFC Arbitrage Fund Retail Growth
HDFC Arbitrage Fund Retail Dividend Monthly
HDFC Floating Rate Debt Fund Dividend Monthly
HDFC Floating Rate Debt Fund Growth
HDFC Infrastructure Fund Growth
HDFC Infrastructure Fund Dividend
HDFC Short Term Debt Fund Growth
HDFC Short Term Debt Fund Dividend Fortnightly
HDFC Corporate Bond Fund Growth
HDFC Corporate Bond Fund Dividend Quarterly
HDFC Arbitrage Direct Plan Dividend Quarterly
HDFC Arbitrage Direct Plan Growth
HDFC Capital Builder Value Fund Direct Plan Dividend
HDFC Capital Builder Value Fund Direct Plan Growth
HDFC Low Duration Fund Direct Plan Growth
HDFC Low Duration Fund Direct Plan Dividend Monthly
HDFC Low Duration Fund Direct Plan Dividend Weekly
HDFC Low Duration Fund Direct Plan Dividend Daily
HDFC Focused 30 Fund Direct Plan Dividend
HDFC Focused 30 Fund Direct Plan Growth
HDFC Equity Direct Plan Dividend
HDFC Equity Direct Plan Growth
HDFC Floating Rate Debt Fund Direct Plan Dividend Daily
HDFC Floating Rate Debt Fund Direct Plan Dividend Monthly
HDFC Floating Rate Debt Fund Direct Plan Growth
HDFC Floating Rate Debt Fund Direct Plan Dividend Weekly
HDFC Balanced Advantage Fund Direct Plan Growth
HDFC Balanced Advantage Fund Direct Plan Dividend Monthly
HDFC Infrastructure Direct Plan Dividend
HDFC Infrastructure Direct Plan Growth
HDFC Corporate Bond Fund Direct Plan Dividend Quarterly
HDFC Corporate Bond Fund Direct Plan Growth
HDFC Mid Cap Opportunities Direct Plan Dividend
HDFC Mid Cap Opportunities Direct Plan Growth
HDFC Short Term Debt Fund Direct Plan Dividend Fortnightly
HDFC Short Term Debt Fund Direct Plan Growth
HDFC Top 100 Fund Direct Plan Dividend
HDFC Top 100 Fund Direct Plan Growth
HDFC Taxsaver Direct Plan Dividend
HDFC Taxsaver Direct Plan Growth
HDFC Hybrid Equity Fund Direct Plan Dividend Quarterly
HDFC Hybrid Equity Fund Direct Plan Growth
HDFC Children's Gift Fund Direct Plan
HDFC Income Direct Plan Dividend Quarterly
HDFC Income Direct Plan Growth
HDFC Dynamic Debt Fund Direct Plan Dividend Half Yearly
HDFC Dynamic Debt Fund Direct Plan Dividend Quarterly
HDFC Dynamic Debt Fund Direct Plan Dividend Yearly
HDFC Dynamic Debt Fund Direct Plan Growth
HDFC Medium Term Debt Fund Direct Plan Dividend Fortnightly
HDFC Medium Term Debt Fund Direct Plan Growth
HDFC Liquid Direct Plan Dividend Weekly
HDFC Liquid Direct Plan Dividend Daily
HDFC Liquid Direct Plan Dividend Monthly
HDFC Liquid Direct Plan Growth
HDFC Money Market Fund Direct Plan Growth
HDFC Money Market Fund Direct Plan Dividend Daily
HDFC Money Market Fund Direct Plan Dividend Weekly
HDFC Overnight Fund Direct Plan Dividend Daily
HDFC Overnight Fund Direct Plan Growth
HDFC Gilt Fund Direct Plan Dividend Quarterly
HDFC Gilt Fund Direct Plan Growth
HDFC Hybrid Debt Fund Direct Growth
HDFC Hybrid Debt Fund Direct Dividend monthly
HDFC Hybrid Debt Fund Direct Dividend quarterly
HDFC Equity Savings Direct Plan Growth
HDFC Equity Savings Direct Plan Dividend
HDFC Multi Asset Fund Direct Dividend
HDFC Multi Asset Fund Direct Growth
HDFC Credit Risk Debt Fund Direct Dividend Quarterly
HDFC Credit Risk Debt Fund Direct Growth
HDFC Credit Risk Debt Fund Regular Dividend Quarterly
HDFC Credit Risk Debt Fund Regular Growth
HDFC Banking and PSU Debt Fund Direct Dividend Weekly
HDFC Banking and PSU Debt Fund Regular Dividend Weekly
HDFC Banking and PSU Debt Fund Regular Growth
HDFC Banking and PSU Debt Fund Direct Growth
HDFC Arbitrage Fund Wholesale Dividend Monthly
HDFC Arbitrage Fund Wholesale Direct Growth
HDFC Arbitrage Fund Wholesale Direct Dividend
HDFC Arbitrage Fund Wholesale Direct Dividend Monthly
HDFC Growth Opportunities Fund Regular  Growth
HDFC Growth Opportunities Fund Regular  Dividend
HDFC Growth Opportunities Fund Direct  Growth
HDFC Growth Opportunities Fund Direct  Dividend
HDFC Small Cap Fund Regular  Dividend
HDFC Small Cap Fund Regular Growth
HDFC Small Cap Fund Direct  Growth
HDFC Small Cap Fund Direct  Dividend
HDFC Corporate Bond Fund Dividend
HDFC Corporate Bond Fund Direct Plan Dividend
HDFC Medium Term Debt Fund Dividend
HDFC Medium Term Debt Fund Direct Plan Dividend
HDFC Credit Risk Debt Fund Direct Dividend
HDFC Credit Risk Debt Fund Regular Dividend
HDFC Income Direct Plan Dividend
HDFC Income Fund Dividend
HDFC Short Term Debt Fund Direct Plan Dividend
HDFC Short Term Debt Fund Dividend
HDFC Dynamic Debt Fund Direct Plan Dividend
HDFC Dynamic Debt Fund Dividend
HDFC Retirement Savings Fund Equity Plan Regular Growth
HDFC Retirement Savings Fund Equity Plan Direct Growth
HDFC Retirement Savings Fund   Hybrid Equity Plan Regular Growth
HDFC Retirement Savings Fund   Hybrid Equity Plan Direct Growth
HDFC Retirement Savings Fund   Hybrid Debt Plan Direct Growth
HDFC Retirement Savings Fund   Hybrid Debt Plan Regular Growth
HDFC Dual Advantage Fund Series III 1304D August 2016 Direct Growth
HDFC Dual Advantage Fund Series III 1267D October 2016 Regular   Growth
HDFC Fixed Maturity Plan   1170 Days   February 2017 (1) Direct   Growth
HDFC Charity Fund For Cancer Cure   Arbitrage Plan Direct   Dividend
HDFC Charity Fund For Cancer Cure   Debt Plan Direct   Dividend
HDFC Fixed Maturity Plan   1172 Days   April 2017 (1) Regular   Growth
HDFC Equity Opportunities Fund II 1126D May 2017 (1) Direct   Growth
HDFC Equity Opportunities Fund II 1100D June 2017 (1) Direct   Growth
HDFC Equity Opportunities Fund II 1100D June 2017 (1) Regular   Growth
HDFC Housing Opportunities Fund Series 1 1140D November 2017 (1) Direct   Dividend
HDFC Housing Opportunities Fund Series 1 1140D November 2017 (1) Regular   Growth
HDFC Housing Opportunities Fund Series 1 1140D November 2017 (1) Direct   Growth
HDFC Fixed Maturity Plan   1141 Days   August 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1141 Days   August 2018 (1) Regular   Growth
HDFC Fixed Maturity Plan   1105 Days   August 2018 (1) Regular   Growth
HDFC Fixed Maturity Plan   1122 Days   August 2018 (1) Regular   Growth
HDFC Ultra Short Term Fund Direct   Growth
HDFC Overnight Fund Direct Plan Dividend Daily DetailsHDFC Overnight Fund Direct Plan Dividend Daily is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Anil Bamboli is the Current Fund Manager of HDFC Overnight Fund Direct Plan Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹16,741 Cr and the Latest NAV as of 07 Jul 2020 is ₹1042.66.
The HDFC Overnight Fund Direct Plan Dividend Daily is rated Low risk. Minimum SIP Investment is set to 500.   
Investment ObjectiveAims at providing reasonable Income along with high liquidity
Tax ImplicationsReturns 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)Click here
Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load
Compare Funds
HDFC Overnight Fund Direct Plan Dividend Daily
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About HDFC Mutual FundAddress
“HDFC House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai 400020
Phone
022 6631 6333
Launch Date
30 Jun 2000
E-mail
cliser@hdfcfund.com
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,
Email
enq_h@camsonline.com
Website
www.camsonline.com

Risk	Low
Min SIP Amount	Not Supported
Expense Ratio	0.10%

NAV	₹1042.66 (07 Jul 2020)
Fund Started	01 Jan 2013
Fund Size	₹16,741 Cr

Name	Sector	Instrument	% Assets
Current Assets	Current Assets	Current Assets	100.0%

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