Get the latest NAV of HDFC Overnight Direct Daily Reinvestment of Income Distribution cum Capital Withdrawal option. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹1042.66
NAV as on 30 Jun 2025
4.8%/per year
Since Inception
▲▼
as on (30-Jun-25)
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Debt & Cash 100%
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Debt & Cash 100%
Top 3 Sectors in May were Financial Services, Industrial & Consumer Cyclical
Financial Services
28%
Industrial
20%
Consumer Cyclical
13%
Financial Services
28%
Industrial
20%
Consumer Cyclical
13%
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 0.1% |
Benchmark | CRISIL Liquid Overnight TR INR |
AUM | ₹11928 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹10000/₹1000 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 0.85% |
STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
Risk | Low Risk |
HDFC Overnight Direct Daily Reinvestment of Income Distribution cum Capital Withdrawal option is a debt fund. This fund was started on 1 January, 2013. The fund is managed by . This fund is suitable to keep your money safe.
HDFC Overnight Direct Daily Reinvestment of Income Distribution cum Capital Withdrawal option has given a CAGR return of 4.80% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.67%, 6.05% and 4.85% respectively.
HDFC Overnight Direct Daily Reinvestment of Income Distribution cum Capital Withdrawal option has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Basic Materials, Energy, Tech, Real Estate, Utilities, Health, Communication, Consumer Defensive. Its top holdings are 182 DTB 03/07/2025, 91 Days Tbill Red 19-06-2025
As it is a overnight mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
To generate returns by investing in debt and money market instruments with overnight maturity. There is no assurance that the investment objective of the Scheme will be realized.
Minimum investment for lump sum payment is INR 10000.00 and for SIP is INR 1000.00. HDFC Overnight Direct Daily Reinvestment of Income Distribution cum Capital Withdrawal option has no lock in period.
1Y CAGR
▲ 11.17
1Y CAGR
▲ 11.03
1Y CAGR
▲ 10.85
1Y CAGR
▲ 10.43
5Y CAGR
▲ 7.41