loader2
ICICI 3-in-1 Account Login

May 19, 2025


Category

Debt

AUM (Cr.)

9,086.54

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.17

Sharpe Ratio

656.70

Beta Ratio

0.00

Fund Manager

Swapnil Jangam

Inception Date

Feb 06, 2002

Risk Level

Low

Investment Objective

To generate optimal returns while maintaining safety and high liquidity.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Overnight Fund (G) 0.46 3.09 6.39 6.26 4.97 5.87
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.47 3.1 6.43 6.3 5.02 5.25
Category Rank 17/17 17/17 17/17 17/17 17/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years 1,228.1906 0.02 6.67 6.49 0.00 41.29 0.08 0.00 invest
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years 1,227.8985 0.02 6.63 6.48 0.00 41.29 0.08 0.00 invest
DSP Overnight Fund - Regular (IDCW-W) 1,000.8113 0.02 8.10 7.84 5.95 1,366.70 0.00 100.00 invest
Bank of India Overnight Fund - Regular (G) 1,302.4008 0.02 6.61 6.45 5.16 41.29 0.10 5,000.00 invest
Bajaj Finserv Overnight Fund - Regular (IDCW-F) 1,032.8859 -0.21 6.38 0.00 0.00 166.30 0.12 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under under its schemes

HDFC Mutual Fund has announced 22 May 2025 as the record date for declarati...

May 20, 2025 09:47

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 21 May 2025 as the record date for declarati...

May 19, 2025 10:08

HDFC Mutual MF announces change in fund manager under its scheme

HDFC Mutual Fund has announced change in fund manager under the following s...

Apr 21, 2025 10:28

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under under its schemes

HDFC Mutual Fund has announced 17 April 2025 as the record date for declara...

Apr 16, 2025 09:37

HDFC FMP 1162D March 2022 ¿ Series 46 Merger into HDFC Banking and PSU Debt Fund

HDFC Mutual Fund has approved the merger of HDFC FMP 1162D March 2022 � Ser...

Apr 11, 2025 13:50

HDFC MF announces change in Fund Manager of the following schemes

HDFC Mutual Fund has announced change in Fund Manager of the following sche...

Apr 01, 2025 13:43

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Overnight Fund (G)
Contact Persone : Swapnil Jangam
Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No : 022 - 6631 6333
Fax No. : 022 - 22821144
Email : hello@hdfcfund.com
Website : www.hdfcfund.com