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Open ICICI 3-in-1 Account

Oct 16, 2026

Category Debt
AUM (Cr.) 10,342.47
Exit Load (%) 0.00
Min Inv Lumpsum 10,000
Expense Ratio 0.21
Sharpe Ratio 781.86
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.

Invest Now
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 2.49 5.02 5.87 5.59 5.77
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.42 2.52 5.14 5.92 5.65 4.86
Category Rank 2/17 7/17 7/17 14/17 12/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bajaj Finserv Overnight Fund - Regular (IDCW-M) 1,033.0822 0.02 4.85 5.86 0.00 791.92 0.16 100.00 invest
Shriram Overnight Fund (IDCW-M) 1,000.1988 0.02 4.35 5.62 0.00 40.50 0.25 500.00 invest
Shriram Overnight Fund (G) 1,274.3395 0.02 5.17 5.89 0.00 40.50 0.25 500.00 invest
Zerodha Overnight Fund - Direct (G) 10.8307 0.02 5.12 0.00 0.00 57.38 0.00 100.00 invest
Nippon India Overnight Fund - Regular (IDCW-W)RI 100.0050 -0.09 5.05 6.13 5.71 6,791.49 0.19 100.00 invest

Asset Allocation

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

Top sectors

AUM in Cr.

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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