HDFC Overnight Fund - Dividend - Direct Plan

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Fund Overview | Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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Fund Performance

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Overnight Fund - Dividend option (Daily) - Direct Plan Dec 31, 2012 Unrated 4.34 4.32 4.66 0.10 7,216.20
SBI OVERNIGHT FUND - DIRECT PLAN - DAILY DIVIDEND Jan 02, 2013 Unrated 4.36 4.30 4.81 0.11 1,362.31
SBI OVERNIGHT FUND - DIRECT PLAN - WEEKLY DIVIDEND Jan 10, 2013 Unrated 4.48 4.37 4.86 0.11 1,362.31
UTI - Overnight Fund - Direct Plan - Periodic Div Option Jan 01, 2013 Unrated 5.36 5.10 5.88 0.10 904.96
L&T Cash Fund - Direct Plan- Daily Dividend Option Jan 01, 2013 Unrated 4.37 4.47 2.72 0.09 384.91
L&T Cash Fund - Direct Plan- Monthly Dividend Option Jan 01, 2013 Unrated 4.46 4.57 5.20 0.09 384.91

Fund Holdings as on

  • Collateralised Borrowing & Lending Obligation

  • Net Current Assets

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Scheme Analysis

is a fund is benchmarked against as primary index.

The NAV of ended up ₹(%)yesterday to .

Among its top 3 holdings the fund has exposure to Collateralised Borrowing & Lending Obligation, Net Current Assets and

The is managed by .

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