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Aug 21, 2026


Category Debt
AUM (Cr.) 11,144.57
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.21
Sharpe Ratio 500.60
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.

Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Overnight Fund (G) 0.42 2.51 5.18 5.98 5.55 5.84
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.42 2.51 5.2 6.02 5.59 5.2
Category Rank 6/17 16/17 9/17 17/17 15/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Overnight Fund - Regular (IDCW-A) 1,028.4240 1.30 0.00 -2.00 0.00 16.27 0.24 5,000.00 invest
LIC MF Overnight Fund - Regular (IDCW-D) RI 1,122.9061 0.01 0.00 2.79 3.56 662.06 0.13 5,000.00 invest
LIC MF Overnight Fund - Regular (G) 1,412.5792 0.01 5.25 6.01 5.57 662.06 0.13 5,000.00 invest
LIC MF Overnight Fund - Regular (IDCW) 1,249.3779 0.01 5.24 6.03 3.01 662.06 0.13 5,000.00 invest
Nippon India Overnight Fund - Regular (IDCW-W)RI 100.0050 -0.08 5.12 6.22 5.64 8,376.26 0.18 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-Reverse Repo Aug 15, 2026 10,233.39 82.80 24.45
Reverse Repo-TREPS Aug 15, 2026 851.81 6.89 -61.07
Certificate of Deposits-Canara Bank Aug 15, 2026 699.90 5.66 0.00
T Bills-TBILL-182D Aug 15, 2026 519.07 4.20 315.80
T Bills-TBILL-91D Aug 15, 2026 104.82 0.85 -79.43
T Bills-TBILL-364D Aug 15, 2026 39.98 0.32 0.21
Net CA & Others-Net CA & Others Aug 15, 2026 -89.19 -0.72 -250.00

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC Overnight Fund (G)
Contact Person
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