HDFC Overnight Fund Direct Plan-Growth
NAV
₹3661.4444
as on 18 Sep 2024, 11:11 PM
₹0.6532(0.02%)
Last Change
Scheme Information
HDFC Overnight Fund Direct Plan-Growth
as of 31 Aug 2024, 05:30 AM
₹9,577.90 Cr
0.10%
94.27%
Open-End
Growth
No charges on withdrawal
CRISIL Liquid Overnight Index
View
Sectors Holding in this Mutual Fund
Cash Holding
94.27%
₹9,029.08 Cr
Others
5.73%
₹548.81 Cr
Cash Holding
94.27%
₹9,029.08 Cr
Others
5.73%
₹548.81 Cr
Reserve Bank of India
5.73%
₹548.81 Cr
Others
94.27%
₹9,029.08 Cr
Reserve Bank of India
5.73%
₹548.81 Cr
Others
94.27%
₹9,029.08 Cr
Funds in this Category
This fund's returns: 5.67%
Bank of India Overnight Fund Direct-Growth
Min. Investment
₹5000
5.81
Category Returns
5.54%
5.81%
3Y Returns
5.81 %
Axis Overnight Fund Direct-Growth
Min. Investment
₹500
5.74
Category Returns
5.54%
5.81%
3Y Returns
5.74 %
Nippon India Overnight Fund Direct - Growth
Min. Investment
₹100
5.73
Category Returns
5.54%
5.81%
3Y Returns
5.73 %
About HDFC Overnight Fund Direct Plan-Growth
HDFC Overnight Fund Direct Plan-Growth scheme return performance in last 1 year is 6.75%, in last 3 years is 17.99% and 98.47% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
AUM: | ₹9,577.90 Cr |
Category: | Debt: Overnight |
Launch Date: | Invalid date |
Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,17,673
₹1,17,994
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹17,994
17.99%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk