loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jun 22, 2026


Category Debt
AUM (Cr.) 10,587.19
Exit Load (%) 0.00
Min Inv Lumpsum 10,000
Expense Ratio 0.19
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) 0.42 2.48 5.03 6.04 5.44 5.78
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.43 2.52 5.23 6.09 5.52 5.32
Category Rank 17/17 9/17 9/17 14/17 14/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Overnight Fund - Regular (IDCW-W) 1,001.8196 0.04 4.94 6.82 6.34 3,002.41 0.14 100.00 invest
Shriram Overnight Fund (IDCW-M) 1,001.1183 0.02 4.81 5.91 0.00 86.84 0.17 500.00 invest
Shriram Overnight Fund (G) 1,254.4127 0.02 5.26 6.05 0.00 86.84 0.17 500.00 invest
Franklin India Overnight Fund - Unclaimed IDCW Plan 12.9014 0.01 5.39 6.19 0.00 1,120.28 0.10 5,000.00 invest
AXIS Overnight Fund - Regular (IDCW-W) 1,000.6715 -0.09 5.24 6.18 5.52 11,862.94 0.10 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 31, 2026 6,171.34 58.29 -30.63
Commercial Paper-E X I M Bank May 31, 2026 1,090.00 10.30 0.00
Certificate of Deposits-Canara Bank May 31, 2026 1,000.00 9.45 0.00
Reverse Repo-TREPS May 31, 2026 961.43 9.08 0.00
Certificate of Deposits-Union Bank (I) May 31, 2026 800.00 7.56 0.00
T Bills-TBILL-182D May 31, 2026 299.62 2.83 50.14
T Bills-TBILL-91D May 31, 2026 234.76 2.21 -29.82
T Bills-TBILL-364D May 31, 2026 29.96 0.28 -40.04
Net CA & Others-Net CA & Others May 31, 2026 0.08 0.00 -99.82

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