Not Rated
Fund Size
(11.09% of Investment in Category)
|
Expense Ratio
(0.08% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 07-Oct-25 | 10010.10 | 0.10% | - | 0.10% | 26/37 |
1 Month | 14-Sep-25 | 10042.70 | 0.43% | - | 0.44% | 22/37 |
3 Month | 14-Jul-25 | 10130.20 | 1.30% | - | 1.35% | 27/37 |
6 Month | 14-Apr-25 | 10256.40 | 2.56% | - | 2.74% | 24/35 |
YTD | 01-Jan-25 | 10434.10 | 4.34% | - | 4.60% | 23/34 |
1 Year | 14-Oct-24 | 10577.00 | 5.77% | 5.77% | 6.05% | 25/34 |
2 Year | 13-Oct-23 | 11263.20 | 12.63% | 6.11% | 6.40% | 26/33 |
3 Year | 14-Oct-22 | 11949.30 | 19.49% | 6.11% | 6.43% | 24/31 |
5 Year | 14-Oct-20 | 12787.60 | 27.88% | 5.04% | 5.30% | 22/27 |
10 Year | 14-Oct-15 | 15529.00 | 55.29% | 4.50% | 5.55% | 3/3 |
Since Inception | 31-Dec-12 | 18258.20 | 82.58% | 4.82% | 5.18% | 10/37 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 14-Oct-24 | 12000 | 12353.7 | 2.95 % | 5.49 % |
2 Year | 13-Oct-23 | 24000 | 25486.9 | 6.2 % | 5.88 % |
3 Year | 14-Oct-22 | 36000 | 39457.6 | 9.6 % | 6.04 % |
5 Year | 14-Oct-20 | 60000 | 69261.22 | 15.44 % | 5.68 % |
10 Year | 14-Oct-15 | 120000 | 153479.47 | 27.9 % | 4.81 % |
Any profit will be clubbed with your income and taxed at your effective tax rate.
Type of Holdings
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 4.51% | 4.47% |
Low Risk | 0.00% | 0.00% |
Moderate Risk | 0.00% | 0.00% |
High Risk | 0.00% | 0.00% |
Very High Risk | 0.00% | 0.00% |
Others | 0.00% | 0.00% |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 48.12% |
Reverse Repo | Reverse Repo | 46.92% |
Net Receivables | Net Receivables | 0.45% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Bank of India Overnight Fund - Direct Plan - Growth | NA | 33.71 | 0.45 | 1.39 | 2.82 | 6.18 | 6.54 |
Axis Overnight Fund - Direct Plan - Growth | NA | 8742.76 | 0.45 | 1.36 | 2.77 | 6.12 | 6.49 |
Tata Overnight Fund - Direct Plan - Growth | NA | 2810.65 | 0.45 | 1.36 | 2.78 | 6.12 | 6.47 |
Nippon India Overnight Fund - Direct Plan - Growth | NA | 6759.68 | 0.45 | 1.36 | 2.77 | 6.11 | 6.48 |
Mirae Asset Overnight Fund - Direct Plan - Growth | NA | 1433.13 | 0.45 | 1.36 | 2.77 | 6.09 | 6.48 |
Bajaj Finserv Overnight Fund - Direct Plan - Growth | NA | 911.91 | 0.44 | 1.36 | 2.77 | 6.09 | 0.00 |
Kotak Overnight Fund - Direct Plan - Growth | NA | 8619.27 | 0.44 | 1.36 | 2.77 | 6.09 | 6.46 |
LIC MF Overnight Fund - Direct Plan - Growth | NA | 565.57 | 0.45 | 1.36 | 2.76 | 6.09 | 6.45 |
Baroda BNP Paribas Overnight Fund - Direct Plan - Growth | NA | 456.82 | 0.45 | 1.36 | 2.77 | 6.08 | 6.46 |
Mahindra Manulife Overnight Fund - Direct Plan - Growth | NA | 35.40 | 0.45 | 1.36 | 2.77 | 6.08 | 6.46 |
Out of 86 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 16 is/are ranked 3 * , 5 is/are ranked 2 * , 1 is/are ranked 1 * , and 57 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
HDFC Balanced Advantage Fund - Direct Plan - Growth | 4 | 103041.31 | 1.02 | 0.75 | 8.74 | 3.64 | 20.43 |
HDFC Flexi Cap Fund - Direct Plan - Growth | 4 | 85559.59 | 1.39 | 3.38 | 13.37 | 7.77 | 25.00 |
HDFC Mid Cap Fund - Direct Plan - Growth | 4 | 84854.73 | 0.75 | 0.50 | 18.19 | 3.52 | 27.08 |
HDFC Liquid Fund - Direct Plan - Growth | 3 | 56061.67 | 0.49 | 1.43 | 3.02 | 6.82 | 7.06 |
HDFC Large Cap Fund - Direct Plan - Growth | 3 | 38251.04 | 0.38 | 0.70 | 9.73 | -0.61 | 18.37 |
HDFC Money Market Fund - Direct Plan - Growth | 2 | 37139.08 | 0.57 | 1.52 | 3.54 | 7.82 | 7.69 |
HDFC Small Cap Fund - Direct Plan - Growth | 3 | 36827.67 | -0.98 | 0.36 | 20.54 | 1.07 | 24.20 |
HDFC Corporate Bond Fund - Direct Plan - Growth | 3 | 35574.35 | 0.93 | 1.33 | 3.40 | 8.13 | 8.31 |
HDFC Large and Mid Cap Fund - Direct Plan - Growth | 3 | 26949.33 | 0.92 | 0.84 | 15.25 | 0.83 | 22.76 |
HDFC Low Duration Fund - Direct Plan - Growth | 2 | 24466.14 | 0.68 | 1.56 | 3.77 | 8.02 | 7.91 |