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Net Change on 03-12-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
TREPS - Tri-party Repo
Reverse Repo
91 Day Tbill ISD 100823 Mat 091123
182 Days Tbill MAT 161123^
364 DAYS T-BILL MAT 231123^
364 Days Tbill Mat 021123^
Net Current Assets
182 Days Tbill - ISD 250523 MAT 231123^
91Days Tbill Mat 021123
Miscellaneous
Cash
Sov
HDFC Overnight Fund is a Debt - Overnight Fund fund and belongs to HDFC Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹10,066.98 crore. HDFC Overnight Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Overnight Index as secondary index.
The NAV of HDFC Overnight Fund ended up ₹0.64(0.02%)yesterday to ₹3477.7903.
Among its top 3 holdings the fund has exposure to TREPS - Tri-party Repo, and
The HDFC Overnight Fund is managed by Anil Bamboli .
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020