Jama - HDFC Overnight Fund


HDFC Overnight Fund


NAV : 3439.3446
(+0.6228000000000975
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)
AUM : ₹201 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.54%1.6%3.22%6.46%5.22%4.5%4.66%



NAV History



Expense Ratio Trends


Fund Details

An open ended debt scheme investing in overnight securities
NAV3439.3446
Launch Date31-12-2012
Min (1st time)₹100
Min (later on)₹100
Min SIP-
Expense Ratio10.0%
Exit Load : -


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,01,598₹1,01,573₹25
After 1 year₹1,06,459₹1,06,354₹105
After 3 years₹1,14,107₹1,13,766₹341
After 20 years₹2,41,036₹2,36,270₹4,766

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


START SIP    



Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


INVEST NOW

Returns assumed : 4.5% Past 3 yr Data




Fund Objective:
To generate returns by investing in debt and money market instruments with overnight maturity.
Fund Manager:
Anil Bamboli