HDFC Overnight Direct Daily Reinvestment of Income Distribution cum Capital Withdrawal option
NAV: ₹ 1042.7 as on 09-12-2022
Fund Performance
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 Anil Bamboli. This fund is suitable to keep your money safe.
1) HDFC Overnight Direct Daily Reinvestment of Income Distribution cum Capital Withdrawal option has a NAV of ₹1042.66 as on 09-12-2022.
2) HDFC Overnight Direct Daily Reinvestment of Income Distribution cum Capital Withdrawal option has ₹17596 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.
3) The fund has an expense ratio 0.1 %.
Fund Overview
Expense ratio | 0.1% |
Benchmark | CRISIL Liquid Fund TR INR |
AUM | ₹17596 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹10000/₹300 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 4.99% |
Fund Distribution
Sector Allocation
Cash Equivalent
Top Holdings
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
Treps - Tri-Party Repo | 98.39% | 0% | |
364 Dtb 01122022 | 0.71% | 0% | |
182 Dtb 08122022 | 0.57% | 0% | |
182 Dtb 29122022 | 0.23% | 0% | |
Net Current Assets | 0.11% | 0% |
What changed
Change in AUM
Fund Returns vs Benchmark
Peer Analysis
Fund Manager
Anil Bamboli
Top funds managed
AMC details
Fund Highlights
Low Risk
About the fund
AUM size ₹17596 Cr
Expense Ratio 0.1%
Frequently Asked Questions
HDFC Overnight Direct Daily Reinvestment of Income Distribution cum Capital Withdrawal option | Absolute Returns | CAGR Returns |
1 Month Returns | 0.47% | 0.47% |
6 Month Returns | 2.67% | 2.67% |
1 Year Returns | 4.21% | 4.21% |
3 Years Returns | 10.64% | 3.43% |
5 Years Returns | 19.81% | 3.68% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.