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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

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.53 5.16 3.88 3.52 3.41
Sensex 1.27 8.02 1.81 8.43 57.67
Nifty 1.07 8.04 1.5 7.93 58.85

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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

   As On 31 Jul 2022
Category Share (%)
Net CA & Others 0.27
Reverse Repo 98.01
T Bills 1.72
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   As On 31 Jul 2022
Sector Name Amount
NA 100.00
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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

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