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Login Open ICICI 3-in-1 Account

Feb 08, 2026


Category

Debt

AUM (Cr.)

10,963.04

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.20

Sharpe Ratio

459.75

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) 0.42 2.63 5.53 6.24 5.33 5.86
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.43 2.65 5.56 6.27 5.37 5.27
Category Rank 3/17 5/17 12/17 16/17 14/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Overnight Fund - Unclaimed IDCW Plan 12.6609 0.03 5.71 6.35 0.00 470.80 0.11 5,000.00 invest
Franklin India Overnight Fund - Unclaimed Redemption Plan 12.6609 0.03 5.71 6.35 0.00 470.80 0.11 5,000.00 invest
360 ONE Overnight Fund - Regular (IDCW) 1,031.5084 0.03 0.00 0.00 0.00 217.38 0.15 5,000.00 invest
360 ONE Overnight Fund - Regular (G) 1,031.5084 0.03 0.00 0.00 0.00 217.38 0.15 5,000.00 invest
Franklin India Overnight Fund - Regular (IDCW-W) 1,000.0066 -0.07 6.61 6.62 5.56 470.80 0.11 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

HDFC Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

HDFC Mutual Fund has announced the appointment of Mr. Amit Ganatra as Senio...

Jan 30, 2026 10:35

HDFC Mutual Fund announces change in fund manager under its schemes

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

Jan 30, 2026 10:23

HDFC Non-Cyclical Consumer Fund announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Jan 29, 2026 10:54

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 27 January 2026 as the record date for decla...

Jan 23, 2026 10:13

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

HDFC Mutual Fund has announced 20 January 2026 as the record date for decla...

Jan 17, 2026 10:16

HDFC Mutual Fund Change in Minimum Redemption Amount

HDFC Mutual Fund announces that the Minimum Redemption Amount for HDFC Liqu...

Jan 12, 2026 12:15

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