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May 31, 2026


Category Debt
AUM (Cr.) 9,431.49
Exit Load (%) 0.00
Min Inv Lumpsum 10,000
Expense Ratio 0.24
Sharpe Ratio 643.58
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 (IDCW-D) 0.41 2.46 5.03 6.06 5.41 5.79
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.42 2.51 5.24 6.12 5.49 5.32
Category Rank 4/17 4/17 6/17 13/17 12/17 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 12.8612 0.03 5.41 6.21 0.00 949.09 0.09 5,000.00 invest
Franklin India Overnight Fund - Unclaimed Redemption Plan 12.8612 0.03 5.41 6.21 0.00 949.09 0.09 5,000.00 invest
ICICI Pru Overnight Fund (IDCW-W) 1,000.8537 0.03 5.25 6.17 5.68 11,368.86 0.18 100.00 invest
Mirae Asset Overnight Fund - Regular (IDCW-M) 1,000.8581 0.03 5.28 6.14 5.51 1,389.27 0.20 5,000.00 invest
Franklin India Overnight Fund - Regular (IDCW-W) 1,000.0066 -0.07 7.06 6.73 5.85 949.09 0.09 5,000.00 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 May 15, 2026 8,896.07 81.95 35.31
Reverse Repo-TREPS May 15, 2026 657.55 6.06 -70.50
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 474.87 4.37 0.00
T Bills-TBILL-91D May 15, 2026 334.53 3.08 -22.92
T Bills-TBILL-182D May 15, 2026 199.57 1.84 300.25
Certificate of Deposits-Kotak Mah. Bank May 15, 2026 199.94 1.84 0.00
T Bills-TBILL-364D May 15, 2026 49.96 0.46 -33.22
Net CA & Others-Net CA & Others May 15, 2026 43.12 0.40 -37.82

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC Overnight Fund (IDCW-D)
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