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HDFC Overnight Fund (G)

Fund Class : Liquid Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 27.66
NAV 21 Jun 2021 3061.15 0.26
(0.01%)

NAV High-Low (in Rs)

ONE Mth 17366.00
17366.00
52-WEEk 11844.49
19566.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.08 3.13 2.99 2.96 4.5
Sensex -0.35 4.05 14.31 50.64 47.35
Nifty -0.61 3.94 17.13 52.97 45.75

Competitors of HDFC Overnight Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Liquid Fund - Direct (G) 51046.04 3.16 3.36 3.28 3.16 3.21
SBI Liquid Fund - Direct (G) 43184.18 3.12 3.31 3.32 3.21 3.26
ICICI Pru Liquid Fund - Direct (G) 36601.44 3.19 3.36 3.32 3.23 3.31
Kotak Liquid Fund - Direct (G) 30282.61 3.23 3.38 3.36 3.22 3.27
Aditya Birla SL Liquid Fund - Direct (G) 30046.77 3.17 3.40 3.37 3.26 3.33
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 27.66 (31 Dec 10)
Inception Date 04 Feb 02
Fund Manager Anil Bamboli

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Net CA & Others 0.28
Reverse Repo 99.72
› More
   As On 31 May 2021
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

HDFC House 2nd Flr H.T.Parekh Marg
165-166 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 22821144

Email: cliser@hdfcfund.com

Website: www.hdfcfund.com