Mutual Funds

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

4,073.78 +0.61
NAV(₹) as on 8/11/2026

0.01%
1D

5.13%
1Y

5.87%
3Y

5.64%
5Y

HDFC Overnight Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.21	Launch Date: 06 Feb 2002
Exit Load: Nil	AUM: ₹ 12,205.30 Crs
Lock-in: Nil	Investing Style: High Short
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
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 31/10/2026		5.60 %		94.40 %

TOP HOLDINGS

Reverse Repo

79.08 %

Tri-Party Repo (TREPS)

14.80 %

91 Days Treasury Bill - 05-Nov-2026

2.05 %

364 Days Treasury Bill - 19-Nov-2026

1.10 %

364 Days Treasury Bill - 06-Nov-2026

1.02 %

91 Days Treasury Bill - 12-Nov-2026

0.82 %

91 Days Treasury Bill - 19-Nov-2026

0.61 %

Net Current Asset

0.51 %

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

2.54 (in days)

2.45 (in days)

5.67 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	3135.99	3302.49	3522.79	3751.26	3951.77
Net Assets (Rs Crores)	12,08,526.18	15,28,333.89	6,75,358.72	9,08,654.42	7,43,389.35
Scheme Returns(%)(Absolute)	3.11	5.28	6.65	6.47	5.33
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	25/31	26/35	25/35	27/35	27/37

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	₹ 66.58	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	₹ 66.58	0.00%	0.00%	-	%
Lakshya Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1007.11 +0.15	23/9/2026	₹ 25.81	-	-	-	5.64%
Choice Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 101.79 +0.02	4/7/2026	₹ 95.15	-	-	-	5.14%
Monarch Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1008.69 +0.15	9/9/2026	₹ 100.47	-	-	-	5.09%
360 ONE Overnight Fund-Reg(G) Debt - Overnight Fund \| Low to Moderate \| 1071.23 +0.33	10/7/2025	₹ 348.01	5.23%	-	-	5.30%
JioBlackRock Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1010.86 +0.15	17/8/2026	₹ 722.07	-	-	-	4.78%
Samco Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1256.14 +0.18	12/10/2022	₹ 31.37	4.76%	5.55%	-	5.75%
ITI Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1394.69 +0.20	24/10/2019	₹ 14.24	4.92%	5.67%	5.47%	4.83%
JM Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1400.23 +0.21	3/12/2019	₹ 202.87	5.02%	5.81%	5.63%	4.97%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

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