Mutual Funds

HDFC Overnight Fund(G)
Debt | Low | Debt - Overnight Fund

3,875.5 +0.54
NAV(₹) as on 9/11/2025

0.01%
1D

5.86%
1Y

6.30%
3Y

5.21%
5Y

HDFC Overnight Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.2	Launch Date: 06 Feb 2002
Exit Load: Nil	AUM: ₹ 12,450.9 Crs
Lock-in: Nil	Investing Style: High Short
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Swapnil Jangam ,Rohan Pillai

FUND OBJECTIVE

To generate returns by investing in debt and money market instruments with overnight maturity.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others
as on 31/10/2025		5.29 %		94.71 %

TOP HOLDINGS

Reverse Repo

63.66 %

Tri-Party Repo (TREPS)

30.79 %

182 Days Treasury Bill - 13-Nov-2025

1.52 %

91 Days Treasury Bill - 06-Nov-2025

1.36 %

182 Days Treasury Bill - 20-Nov-2025

1.00 %

182 Days Treasury Bill - 27-Nov-2025

1.00 %

364 Days Treasury Bill - 27-Nov-2025

0.40 %

Net Current Asset

0.25 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3.7 (in days)

3.61 (in days)

5.60 %

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	3040.31	3135.99	3302.49	3522.79	3751.26
Net Assets (Rs Crores)	12,98,231.72	12,08,526.18	15,28,333.89	6,75,358.72	9,08,654.42
Scheme Returns(%)(Absolute)	2.89	3.11	5.28	6.65	6.47
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	24/30	25/31	26/35	25/35	27/35

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bank of India Overnight Fund Unclaimed IDCW Plan - Greater than 3Y Debt - Overnight Fund \| Low \| 1000.00 +0.00	30/11/2021	₹ 54.06	0.00%	0.00%	-	%
Bank of India Overnight Fund Unclaimed Redemption Plan - Greater than 3Y Debt - Overnight Fund \| Low \| 1000.00 +0.00	30/11/2021	₹ 54.06	0.00%	0.00%	-	%
Quant Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 12.04 +0.00	5/12/2022	₹ 65.66	5.85%	-	-	6.54%
360 ONE Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1018.15 +0.29	10/7/2025	₹ 179.59	-	-	-	5.43%
Helios Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1132.07 +0.15	25/10/2023	₹ 229.19	5.83%	-	-	6.22%
Bajaj Finserv Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1156.56 +0.16	5/7/2023	₹ 610.24	5.97%	-	-	6.37%
Samco Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1199.23 +0.32	12/10/2022	₹ 49.45	5.56%	6.05%	-	6.08%
ITI Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1329.48 +0.18	24/10/2019	₹ 11.49	5.68%	6.12%	5.08%	4.82%
Groww Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1352.78 +0.37	8/7/2019	₹ 173.98	5.81%	6.19%	5.12%	4.88%
NJ Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1218.27 +0.17	1/8/2022	₹ 297.95	5.84%	6.27%	-	6.21%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS