HDFC Overnight Fund Add to compare
2967.5941
0.2358
(0.01%)
1 day change as on 28 May 2020
Investment Objective: To generate returns by investing in debt and money market instruments with overnight maturity.There is no assurance that the investment objective of the Scheme will be realized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 12992.51
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
06-02-2002 Anil Bamboli 0.00
Benchmark Email / Website Bonus
CRISIL Overnight Index* cliser@hdfcfund.com / www.hdfcfund.com
AMC Name
HDFC Asset Management Company Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
HDFC Overnight Fund 18086.55 0.24 0.75 1.92 4.57 5.56 5.92 6.12
HDFC Money Market Fund 6574.65 1.42 2.65 4.07 8.27 7.64 7.55 7.31
Aditya Birla Sun Life Money Manager Fund 8222.03 1.34 2.50 4.07 8.19 7.86 7.76 7.14
ICICI Prudential Money Market Fund 6093.60 1.31 2.41 3.79 7.85 7.61 7.60 7.57
Tata Money Market Fund 311.31 1.24 2.42 3.81 7.78 5.05 6.03 6.97
Nippon India Money Market Fund 4135.83 1.04 2.18 3.64 7.77 7.69 7.62 7.81
Top 10 Holdings
Company Name Sector Name Asset %
Reverse Repo Current Assets 62.47
Triparty Repo Current Assets 37.34
Current Assets Current Assets 0.19
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation