Mutual Funds

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

4,038.04 +0.48
NAV(₹) as on 6/9/2026

0.01%
1D

5.16%
1Y

5.95%
3Y

5.56%
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: ₹ 12,190.34 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 31/8/2026		10.86 %		89.14 %

TOP HOLDINGS

Reverse Repo

79.41 %

Tri-Party Repo (TREPS)

8.69 %

Canara Bank (01-Sep-2026)

5.33 %

182 Days Treasury Bill - 18-Sep-2026

2.66 %

91 Days Treasury Bill - 17-Sep-2026

1.23 %

Net Current Asset

1.04 %

Bank of Baroda (01-Sep-2026)

0.62 %

182 Days Treasury Bill - 10-Sep-2026

0.61 %

Punjab National Bank (01-Sep-2026)

0.41 %

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

1.7 (in days)

1.62 (in days)

5.09 %

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	₹ 108.55	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	₹ 108.55	0.00%	0.00%	-	%
360 ONE Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1061.59 +0.25	10/7/2025	₹ 126.46	5.25%	-	-	5.29%
Choice Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 100.88 +0.01	4/7/2026	₹ 152.1	-	-	-	4.99%
Helios Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1178.82 +0.13	25/10/2023	₹ 293.84	5.08%	-	-	5.88%
Samco Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1245.54 +0.12	12/10/2022	₹ 27.69	4.80%	5.65%	-	5.79%
ITI Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1382.56 +0.15	24/10/2019	₹ 14.41	4.93%	5.75%	5.40%	4.83%
JM Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1387.99 +0.16	3/12/2019	₹ 147.98	5.04%	5.90%	5.55%	4.97%
Groww Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1408.19 +0.15	8/7/2019	₹ 11.72	5.08%	5.91%	5.47%	4.89%
NJ Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1268.95 +0.15	1/8/2022	₹ 348.29	5.12%	5.91%	-	5.98%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS