HDFC Overnight Fund (Div-D)

Fund Class : Liquid Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 27.66
NAV 17 Sep 2018 1042.66 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 146.07
146.07
52-WEEk 81.03
146.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.83 6.15 5.88 5.95 6.28
Sensex -0.33 -1.73 12.4 15.01 42.23
Nifty -0.08 -1.67 10.63 11.09 41.31

Competitors of HDFC Overnight Fund (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 59208.18 6.86 7.39 7.35 7.47 7.13
Aditya Birla SL Liquid Fund - Direct (D) 59099.07 6.82 7.18 7.36 7.45 7.18
Invesco India Liquid Fund - UD - Below 3 years 15284.10 6.92 7.22 7.41 7.42 7.16
DHFL Pramerica Insta Cash Fund-URP (Above3Y) 14288.27 6.52 -0.11 -0.07 -0.03 -3.35
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
› More

Fund Features

Types of Scheme Dividend
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 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.18 (Rs) 17-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Net CA & Others 100.00
› More
   As On 31 Aug 2018
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

Ramon House 3rd Floor H.T.Parekh
Marg 169 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 6658 0200

Email: cliser@hdfcindia.com

Website: www.hdfcfund.com