HDFC Overnight Fund Add to compare
2907.3803
0.7551
(0.03%)
1 day change as on 17 Nov 2019
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 7834.96
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 10415.69 0.40 1.25 2.64 5.75 5.90 6.33 6.18
Tata Money Market Fund 459.37 0.52 1.71 3.94 8.81 4.87 6.14 6.95
Nippon India Money Market Fund 3549.10 0.53 1.79 4.09 8.58 7.56 7.77 7.83
Aditya Birla Sun Life Money Manager Fund 10451.53 0.50 1.70 4.06 8.51 7.61 7.84 7.1
Kotak Money Market Fund 9027.39 0.52 1.78 3.99 8.49 7.51 7.78 7.43
HDFC Money Market Fund 8483.22 0.52 1.76 4.16 8.49 7.35 7.62 7.29
Top 10 Holdings
Company Name Sector Name Asset %
Reverse Repo Current Assets 85.85
Triparty Repo Current Assets 13.76
Current Assets Current Assets 0.39
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation