HDFC Overnight Fund (IDCW-D)
Fund Class | : | Liquid Funds |
Fund House | : | HDFC Mutual Fund |
Aum(Rs Cr) | : | 27.66 |
NAV 08 Aug 2022 | 1042.66 | 0.00 (0.00%) |
NAV High-Low (in Rs)
ONE Mth | 15889.30 |
|
21845.97 |
52-WEEk | 11992.17 |
|
23730.34 |
Trailing Returns
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 | 0.14 (Rs) 08-08-2022 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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