anubhai
Back OfficeHDFC Overnight Fund - Direct (IDCW-D)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Overnight Fund - Direct (IDCW-D) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 31-Dec-2012 |
| Fund Manager | Swapnil Jangam |
| Net Assets(Rs. cr) | 12,066.35 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.02 | 0.00 |
| Record Date | 26-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.09 | 0.41 | 1.28 | 2.68 | 5.69 | 6.15 | 5.13 | 5.71 |
| Category Avg | 0.00 | 0.33 | 1.19 | 2.53 | 5.99 | 6.40 | 5.51 | 32.06 |
| Category Best | 0.21 | 1.27 | 3.00 | 8.13 | 58.27 | 21.90 | 14.40 | 10,222.52 |
| Category Worst | -25.99 | -25.71 | -25.01 | -23.92 | -21.19 | -3.29 | -0.47 | -0.30 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-364D | 4.50 |
| TBILL-91D | 0.62 |
| Reverse Repo | 53.63 |
| TREPS | 40.22 |
| Net CA & Others | 1.03 |
