HDFC Overnight Fund - Growth Option
Category: Debt: Overnight
Launch Date: 06-02-2002
AUM:
₹ 10,342.47 Cr
Expense Ratio
0.21%
Benchmark
CRISIL Liquid Overnight Index
ISIN
INF179KB1HS3
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Swapnil Jangam, Rohan Pillai
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Overnight Fund - Growth Option | 5.12 | 5.88 | 5.62 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
4066.5262
Last change
0.61 (0.0149%)
Fund Size (AUM)
₹ 10,342.47 Cr
Performance
5.83% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate returns by investing in debt and money market instruments with overnight maturity. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Swapnil Jangam, Rohan Pillai
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Reverse Repo | 83.14 |
| TREPS - Tri-party Repo | 10.0 |
| 91 Days Tbill (MD 08/10/2026) | 3.62 |
| 91 Days Tbill (MD 15/10/2026) | 1.16 |
| ** TREASURY BILL 182 DAYS (15/10/2026) | 0.72 |
| Net Current Assets | 0.49 |
| 91 Days Tbill (MD 01/10/2026) | 0.48 |
| 364 Days Tbill (MD 15/10/2026) | 0.29 |
| 364 DAY T-BILL 08.10.26 | 0.1 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Overnight Gr | 5.62 |