Hdfc Overnight Fund Regular Plan - Growth

Debt Earn interest on cash balances
Overnight Fund
Category Rank
Hdfc Overnight Fund Regular Plan - Growth
Rating
Fund
Time to Invest
Hdfc Overnight Fund Regular Plan - Growth
NAV
3164.9879
(27/06/2022)
L 52Wk H
3062.69
3164.60
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Hdfc Overnight Fund Regular Plan - Growth

Debt
Overnight Fund
Earn interest on cash balances
Rank Hdfc Overnight Fund Regular Plan - Growth
Fund
NAV
3164.9879
(27/06/2022)
Time to Invest
Hdfc Overnight Fund Regular Plan - Growth
Rating
L 52Wk H
3062.69
3164.60

Asset Allocation for Hdfc Overnight Fund Regular Plan - Growth Fund Growth

Top 10 Holdings of Hdfc Overnight Fund Regular Plan - Growth Fund Growth

100.00 % of total assets
TREPS - Tri-party RepoTREPS - Tri-party Repo(73.28%)
Reverse RepoReverse Repo(24.85%)
Net Current AssetsNet Current Assets(0.76%)
91 Days Tbill Mat 16062291 Days Tbill Mat 160622(0.67%)
364 Days Tbill  Mat 020622^364 Days Tbill Mat 020622^(0.45%)

Detailed Portfolio of Hdfc Overnight Fund Regular Plan - Growth Fund Growth

Portfolio Date -31 May 2022
Debt Holdings -2
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
91 Days Tbill Mat 160622 0.67% 149.748 Cr
364 Days Tbill Mat 020622^ 0.45% 99.989 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS - Tri-party Repo 73.28% 16468.155 Cr -
Reverse Repo 24.85% 5585.551 Cr -
Net Current Assets 0.76% 170.350 Cr -

Insight on the composition of the Hdfc Overnight Fund Regular Plan - Growth Fund Growth

Hdfc Overnight Fund Regular Plan - Growth

Style Box of the Hdfc Overnight Fund Regular Plan - Growth Fund Growth

Hdfc Overnight Fund Regular Plan - Growth

Portfolio Characteristics of the Hdfc Overnight Fund Regular Plan - Growth Fund Growth

Hdfc Overnight Fund Regular Plan - Growth