Jama - HDFC Overnight Fund


HDFC Overnight Fund


NAV : 3321.2112
(+0.5983999999998559
arrow_upward
)
AUM : ₹201 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.49%1.54%3.02%5.29%4.27%3.83%4.62%



NAV History



Expense Ratio Trends


Fund Details

An open ended debt scheme investing in overnight securities
NAV3321.2112
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₹1,01,499₹1,01,474₹25
After 1 year₹1,05,292₹1,05,186₹106
After 3 years₹1,11,930₹1,11,594₹336
After 20 years₹2,11,986₹2,07,779₹4,207

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 : 3.83% Past 3 yr Data




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