HDFC Overnight Direct Plan - Growth Option
HDFC Overnight Direct Plan - Growth Option

HDFC Overnight Direct Plan - Growth Option

Debt
Direct
Low Risk
Overnight

NAV: ₹ 3112.39 as on 24-10-2021

Fund Overview

Expense ratio
Expense ratio
0.1%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹13259 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Debt & Cash 100%
Sector Allocation
Cash Equivalent
100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings3
Debt Holdings3
Treps - Tri-Party Repo
Treps - Tri-Party Repo
94.4%
Reverse Repo
Reverse Repo
5.1%
Net Current Assets
Net Current Assets
0.5%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Sankalp Baid,Anil Bamboli
About the fund

About the fund

This fund has delivered an average annual returns of 6.12% since inception which is more than its category average return of 2.85%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments
AUM size ₹13259 Cr

AUM size ₹13259 Cr

This fund has AUM of ₹13259 Cr which is more than its category average of ₹ 3396 Cr
Expense Ratio 0.1%

Expense Ratio 0.1%

This fund has an expense ratio of 0.1% which is less than its category average expense ratio of 0.14%

AMC details

Fund House
HDFC Asset Management Company Limited
Email
cliser@hdfcfund.com
Phone
+912266316333
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
We are a SEBI registered investement advisor