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
3072.3085
(04/08/2021)
L 52Wk H
2983.23
3072.06
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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
3072.3085
(04/08/2021)
Time to Invest
Hdfc Overnight Fund Regular Plan - Growth
Rating
L 52Wk H
2983.23
3072.06

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(73.36%)
Reverse RepoReverse Repo(26.28%)
Net Current AssetsNet Current Assets(0.36%)

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

Portfolio Date -30 Jun 2021
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
TREPS - Tri-party Repo 73.36% 11074.588 Cr -
Reverse Repo 26.28% 3966.410 Cr -
Net Current Assets 0.36% 54.498 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