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) | 10,587.19 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.01 | 0.00 |
| Record Date | 16-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.43 | 1.33 | 2.63 | 5.37 | 5.97 | 5.40 | 5.70 |
| Category Avg | 0.11 | 0.50 | 1.47 | 2.77 | 5.47 | 6.25 | 5.77 | 5.97 |
| Category Best | 0.98 | 4.01 | 5.77 | 8.98 | 12.60 | 21.64 | 14.67 | 93.73 |
| Category Worst | -2.08 | -1.63 | -7.02 | -22.08 | -19.80 | -3.93 | -0.58 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-182D | 2.83 |
| TBILL-91D | 2.21 |
| TBILL-364D | 0.28 |
| Reverse Repo | 58.29 |
| TREPS | 9.08 |
| E X I M Bank | 10.30 |
| Net CA & Others | 0.00 |
| Canara Bank | 9.45 |
| Union Bank (I) | 7.56 |
