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Fund name
|
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
---|---|---|---|---|---|---|
HDFC Overnight Fund
|
Low
|
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0.17 |
|||
Low
|
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0.16 |
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Low
|
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0.09 |
||||
Low
|
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0.16 |
||||
Low
|
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0.11 |
₹11,516 Cr
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100
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100
6
Investment Strategy
The scheme seeks to generate returns by investing in debt and money market instruments with overnight maturity.
Suitability
"Overnight funds invest in bonds having a maturity of just one day. They are suitable to earn a little extra on idle money lying in the bank. You may invest in these funds the money that you have set aside to meet any emergency needs or any surplus money that you don't need for a few days up to a year.
The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital.
Remember, these funds are geared to deliver only marginally higher returns than your bank account. They deliver steady, but low returns and are not suitable to build wealth in the long run."
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
1 min read•By Value Research
HDFC Overnight Fund is mandated to invest in bonds having a maturity of just one day.
Mutual funds can be bought directly from the website of the fund house. For instance, HDFC Overnight Fund fund can be purchased from the website of HDFC Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of HDFC Overnight Fund is ₹3,723.0062 as of 15-Feb-2025.
The AUM of HDFC Overnight Fund Fund is ₹11,516 Cr as of 31-Jan-2025
The riskometer level of HDFC Overnight Fund is Low. See More
Company | Percentage of Portfolio |
---|---|
Reserve Bank of India T-Bills 364-D 06/02/2025 |
1.74
|
Reserve Bank of India T-Bills 364-D 13/02/2025 |
1.52
|
Reserve Bank of India T-Bills 91-D 21/02/2025 |
0.87
|
Reserve Bank of India T-Bills 182-D 27/02/2025 |
0.61
|
Reserve Bank of India T-Bills 91-D 06/02/2025 |
0.30
|
As of 31-Jan-2025, HDFC Overnight Fund had invested 94.7% in Cash & Cash Eq. and 5.3% in Debt See More
HDFC Overnight Fund is 23 years 0 months old. It has delivered 5.87% returns since inception. See More
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
---|---|---|---|---|---|
6.56%
|
6.02%
|
4.83%
|
5.09%
|
5.50%
|
5.87%
|
No, There is no lock in period in HDFC Overnight Fund.
The expense ratio of HDFC Overnight Fund is 0.17.