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HDFC Mutual Fund · Debt: Overnight
HDFC Overnight Fund - Growth Option
To generate returns by investing in debt and money market instruments with overnight maturity. There is no assurance that the investment objective of the Scheme will be achieved.
Fixed IncomeBenchmark · CRISIL Liquid Overnight IndexTER · 0.25%Inception · 06-02-2002
NAV
₹3,975.26
+0.01% · as of 14-05-2026
Since inception
5.85%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹94 Cr
AUM
Expense ratio
0.25%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +5.85% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
Reverse Repo89.12%
182 Days Tbill (MD 24/04/2026)3.35%
364 Days Tbill (MD 23/04/2026)2.15%
364 Days Tbill (MD 16/04/2026)1.81%
91 DTB (17-APR-2026)1.34%
Net Current Assets1.32%
91 Days Tbill (MD 09/04/2026)0.74%
TREPS - Tri-party Repo0.17%
Sector allocation
Not available.
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 5.8% p.a.₹10,000
10 years
Projected value
₹16,33,446
Invested: ₹12,00,000
Gained: ₹4,33,446
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Swapnil Jangam, Rohan Pillai
Manager since fund inception data not available
ISIN & identifiers
AMFI code
101996
ISIN (Growth)
INF179KB1HS3
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Overnight funds
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