HDFC Overnight Fund - Growth Option
Category: Debt: Overnight
Launch Date: 06-02-2002
AUM:
₹ 12,190.34 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 | 5.15 | 5.94 | 5.56 |
| 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
4040.5465
Last change
0.51 (0.0125%)
Fund Size (AUM)
₹ 12,190.34 Cr
Performance
5.84% (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 | 87.18 |
| 91 Days Treasury Bills | 5.25 |
| TREPS - Tri-party Repo | 4.67 |
| 182 Days Treasury Bill 09-Jul-2026 | 1.0 |
| Net Current Assets | 0.65 |
| 364 Days Tbill (MD 02/07/2026) | 0.5 |
| 364 Days Tbill (MD 09/07/2026) | 0.5 |
| 91 Days Treasury Bills | 0.25 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Overnight Gr | 5.56 |
| Bank Of India Overnight Reg Gr | 5.8 |
| FranklIn India Overnight Gr | 5.63 |
| Bajaj Finserv Overnight Fund Reg Gr | 0.0 |
| Axis Overnight Reg Gr | 5.69 |
| 360 One Overnight Fund Reg Plan Gr | 0.0 |
| Baroda BNP Paribas Overnight Reg Gr | 5.64 |
| UTI Overnight Fund Reg Gr | 5.65 |
| LIC MF Overnight Reg Gr | 5.59 |
| Nippon India Overnight Reg Gr | 5.63 |