₹ 9,709.35 Cr
0.17%
CRISIL Liquid Overnight Index
INF179KB1IF8
10000.0
5000.0
1000
FM 1 - Mr. Swapnil Jangam
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
HDFC Overnight Fund - IDCW Option (Daily) | 6.63 | 6.53 | 5.17 |
Nifty 1D Rate Index | 6.67 | 6.28 | 5.04 |
Equity
Debt
Others
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 achieved.
Company | Holdings (%) |
---|---|
Reverse Repo | 57.96 |
TREPS - Tri-party Repo | 34.73 |
Net Current Assets | 2.73 |
182 Days Tbill 2025 | 2.26 |
91 Days Tbill (MD 11/07/2025) | 0.93 |
TREASURY BILL 182 DAYS (10/07/2025) | 0.67 |
364 D TBILL MAT - 18/07/25 | 0.62 |
91 DTB 17Jul2025 | 0.1 |
Sector | Holdings (%) |
---|
Scheme Name | 5Y (%) |
---|---|
HDFC Overnight IDCW Daily | 5.17 |
Bank of India Overnight Reg Gr | 5.24 |
Axis Overnight Reg Gr | 5.18 |
Bajaj Finserv Overnight Fund Reg Gr | 0.0 |
UTI Overnight Fund Reg Gr | 5.14 |
Nippon India Overnight Reg Gr | 5.12 |
PGIM India Overnight Reg Gr | 5.14 |
Franklin India Overnight Gr | 5.1 |
Quant Overnight Fund Reg Gr | 0.0 |
Kotak Overnight Reg Gr | 5.09 |