HDFC Overnight Fund (G) Liquid Funds
Plan: OPEN | Option: Growth | Swapnil Jangam
25 Jul 25 | 12:00 AM
3,816.67 0.54 (0.01%)
Have a sneak peak at the Return-Risk characteristics of the Mutual Fund as compared to its peer group
25 Jul 25 | 12:00 AM
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-
- Net Asset Value
3106.41
0.40 0.01%
-
- 1 Y Return
8.12%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
382.29
0.05 0.01%
-
- 1 Y Return
8.08%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1441.48
0.15 0.01%
-
- 1 Y Return
8.08%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
4181.58
0.53 0.01%
-
- 1 Y Return
8.08%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
4756.44
0.56 0.01%
-
- 1 Y Return
8.05%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
4523.26
0.51 0.01%
-
- 1 Y Return
8.03%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
5757.93
0.73 0.01%
-
- 1 Y Return
8.02%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
7178.11
0.92 0.01%
-
- 1 Y Return
7.97%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.10
0.00 0.01%
-
- 1 Y Return
7.97%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1269.03
0.15 0.01%
-
- 1 Y Return
7.95%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Baroda BNP Paribas Money Market Fund - Regular (G)
Baroda BNP Paribas Money Market Fund - Regular (G)
- Net Asset Value
1388.23
0.16 0.01%
-
- 1 Y Return
7.89%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1336.20
0.14 0.01%
-
- 1 Y Return
7.71%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1227.17
0.16 0.01%
-
- 1 Y Return
7.70%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1155.94
0.14 0.01%
-
- 1 Y Return
7.62%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.65
0.00 0.01%
-
- 1 Y Return
7.53%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
285.83
0.05 0.02%
-
- 1 Y Return
7.36%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.79
0.00 0.02%
-
- 1 Y Return
7.22%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.79
0.00 0.02%
-
- 1 Y Return
7.22%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3946.57
0.61 0.02%
-
- 1 Y Return
7.15%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
3019.22
0.40 0.01%
-
- 1 Y Return
7.15%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
13.23
0.00 0.01%
-
- 1 Y Return
7.14%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.23
0.00 0.01%
-
- 1 Y Return
7.14%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.23
0.00 0.01%
-
- 1 Y Return
7.14%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3611.05
0.50 0.01%
-
- 1 Y Return
7.13%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
2919.11
0.40 0.01%
-
- 1 Y Return
7.12%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
2535.38
0.31 0.01%
-
- 1 Y Return
7.12%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
3742.84
0.51 0.01%
-
- 1 Y Return
7.10%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
3155.49
0.40 0.01%
-
- 1 Y Return
7.10%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
3603.40
0.50 0.01%
-
- 1 Y Return
7.10%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
341.29
0.05 0.01%
-
- 1 Y Return
7.09%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
3771.62
0.52 0.01%
-
- 1 Y Return
7.09%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
2614.09
0.36 0.01%
-
- 1 Y Return
7.09%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
4129.17
0.57 0.01%
-
- 1 Y Return
7.08%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
3048.80
0.40 0.01%
-
- 1 Y Return
7.08%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3352.47
0.44 0.01%
-
- 1 Y Return
7.08%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
4300.80
0.57 0.01%
-
- 1 Y Return
7.08%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
2522.43
0.33 0.01%
-
- 1 Y Return
7.08%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1239.15
0.13 0.01%
-
- 1 Y Return
7.08%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
703.48
0.09 0.01%
-
- 1 Y Return
7.08%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
685.52
0.09 0.01%
-
- 1 Y Return
7.08%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
422.43
0.06 0.01%
-
- 1 Y Return
7.08%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1705.84
0.22 0.01%
-
- 1 Y Return
7.06%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
2749.00
0.37 0.01%
-
- 1 Y Return
7.06%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
388.09
0.05 0.01%
-
- 1 Y Return
7.06%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
6398.32
0.86 0.01%
-
- 1 Y Return
7.05%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
5143.76
0.74 0.01%
-
- 1 Y Return
7.05%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
5299.00
0.75 0.01%
-
- 1 Y Return
7.05%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
4738.95
0.63 0.01%
-
- 1 Y Return
7.01%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
2312.17
0.31 0.01%
-
- 1 Y Return
7.00%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
4437.17
0.60 0.01%
-
- 1 Y Return
6.99%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3013.91
0.41 0.01%
-
- 1 Y Return
6.99%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
3166.44
0.43 0.01%
-
- 1 Y Return
6.99%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1151.65
0.15 0.01%
-
- 1 Y Return
6.99%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
41.12
0.01 0.01%
-
- 1 Y Return
6.99%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
4097.76
0.54 0.01%
-
- 1 Y Return
6.98%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
4136.50
0.55 0.01%
-
- 1 Y Return
6.98%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.90
0.00 0.01%
-
- 1 Y Return
6.98%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
71.53
0.01 0.01%
-
- 1 Y Return
6.98%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1410.06
0.19 0.01%
-
- 1 Y Return
6.97%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1274.04
0.15 0.01%
-
- 1 Y Return
6.94%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3902.72
0.52 0.01%
-
- 1 Y Return
6.93%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
2018.17
0.27 0.01%
-
- 1 Y Return
6.88%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
41.45
0.01 0.01%
-
- 1 Y Return
6.88%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1365.20
0.19 0.01%
-
- 1 Y Return
6.82%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1454.31
0.18 0.01%
-
- 1 Y Return
6.72%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.50
0.00 0.01%
-
- 1 Y Return
6.69%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1196.86
0.18 0.01%
-
- 1 Y Return
6.67%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
35.12
0.01 0.01%
-
- 1 Y Return
6.65%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
2672.11
0.33 0.01%
-
- 1 Y Return
6.59%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.85
0.00 0.01%
-
- 1 Y Return
6.54%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3189.75
0.39 0.01%
-
- 1 Y Return
6.53%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
5933.48
0.81 0.01%
-
- 1 Y Return
6.44%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
5663.34
0.67 0.01%
-
- 1 Y Return
6.40%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1315.48
0.19 0.01%
-
- 1 Y Return
6.40%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1370.72
0.19 0.01%
-
- 1 Y Return
6.33%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1138.64
0.16 0.01%
-
- 1 Y Return
6.28%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3519.17
0.51 0.01%
-
- 1 Y Return
6.27%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
138.74
0.02 0.01%
-
- 1 Y Return
6.27%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1335.31
0.19 0.01%
-
- 1 Y Return
6.26%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1308.98
0.18 0.01%
-
- 1 Y Return
6.26%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1350.92
0.19 0.01%
-
- 1 Y Return
6.26%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.86
0.00 0.02%
-
- 1 Y Return
6.26%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1378.21
0.20 0.01%
-
- 1 Y Return
6.25%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1359.41
0.19 0.01%
-
- 1 Y Return
6.25%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1384.72
0.19 0.01%
-
- 1 Y Return
6.25%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1227.84
0.17 0.01%
-
- 1 Y Return
6.24%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1392.53
0.20 0.01%
-
- 1 Y Return
6.24%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1325.60
0.19 0.01%
-
- 1 Y Return
6.24%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1361.98
0.19 0.01%
-
- 1 Y Return
6.23%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1372.24
0.19 0.01%
-
- 1 Y Return
6.22%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1349.17
0.19 0.01%
-
- 1 Y Return
6.22%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1337.08
0.19 0.01%
-
- 1 Y Return
6.22%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
4172.11
0.60 0.01%
-
- 1 Y Return
6.22%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1376.28
0.20 0.01%
-
- 1 Y Return
6.22%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1394.89
0.19 0.01%
-
- 1 Y Return
6.22%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1340.87
0.19 0.01%
-
- 1 Y Return
6.21%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1336.79
0.19 0.01%
-
- 1 Y Return
6.21%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1359.59
0.19 0.01%
-
- 1 Y Return
6.20%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1340.31
0.19 0.01%
-
- 1 Y Return
6.20%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3816.67
0.54 0.01%
-
- 1 Y Return
6.18%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1313.39
0.18 0.01%
-
- 1 Y Return
6.15%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1115.03
0.16 0.01%
-
- 1 Y Return
6.15%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1332.43
0.18 0.01%
-
- 1 Y Return
6.15%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1199.84
0.17 0.01%
-
- 1 Y Return
6.14%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.97
0.00 0.01%
-
- 1 Y Return
6.11%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1309.76
0.18 0.01%
-
- 1 Y Return
5.99%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1181.97
0.16 0.01%
-
- 1 Y Return
5.87%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.05
0.00 0.01%
-
- 1 Y Return
5.33%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years- Net Asset Value
1045.53
0.15 0.01%
-
- 1 Y Return
0.40%
- Volatility
0.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.00
0.00 0.00%
-
- 1 Y Return
0.00%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.00
0.00 0.00%
-
- 1 Y Return
0.00%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1046.07
0.14 0.01%
-
- 1 Y Return
NA
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.39
0.00 0.02%
-
- 1 Y Return
NA
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1007.50
0.16 0.02%
-
- 1 Y Return
NA
- Volatility
1510.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
0.00
NaN NaN%
-
- 1 Y Return
NA
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
