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) | 13,192.15 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.01 | 0.00 |
| Record Date | 03-Aug-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.08 | 0.45 | 1.30 | 2.58 | 5.33 | 5.92 | 5.47 | 5.70 |
| Category Avg | 0.09 | 0.45 | 1.50 | 2.91 | 5.53 | 6.25 | 5.86 | 5.95 |
| Category Best | 1.00 | 16.60 | 17.95 | 19.90 | 23.45 | 21.69 | 14.79 | 91.99 |
| Category Worst | -0.59 | -6.53 | -5.45 | -15.06 | -27.36 | -3.99 | -0.54 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-91D | 4.04 |
| TBILL-182D | 0.95 |
| Reverse Repo | 77.76 |
| TREPS | 15.18 |
| Net CA & Others | -0.01 |
| Indian Bank | 2.08 |
