HDFC Overnight Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 23-01-2025

  • Previous Nav

  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Overnight Fund - Growth Option 6.44 6.38 6.56 5.95 4.81 5.87
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Overnight Index 0.56 1.65 N/A N/A N/A 6.68

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Overnight Fund - Growth Option Feb 06, 2002 6.56 5.95 4.81 0.19 10,912.54
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH Sep 24, 2002 6.57 5.98 4.84 0.15 18,568.49
ICICI Prudential Overnight Fund - Growth Nov 15, 2018 6.63 6.00 4.85 0.16 9,284.37
Axis Overnight Fund - Regular Plan - Growth Option Mar 15, 2019 6.69 6.07 4.92 0.09 8,626.37
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH Nov 01, 2018 6.58 5.99 4.84 0.19 8,152.86
Nippon India Overnight Fund - Regular Plan - Growth Option Dec 18, 2018 6.62 6.02 4.87 0.16 6,842.60

Fund Holdings as on 31-December-2024

  • Reverse Repo

  • TREPS - Tri-party Repo

  • 91 Days TBill ISD 041024 Mat 030125

  • 364 Days TBill Mat 090125

  • 91 Days Tbill MAT 160125

  • 182 Days Tbill MAT 090125

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • Cash

  • Sovereign

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About HDFC Overnight Fund

Scheme Analysis

HDFC Overnight Fund is a Debt - Overnight Fund fund and belongs to HDFC Mutual Fund. It was launched on 06-Feb-2002 and currently has an AUM of ₹10,912.54 crore. HDFC Overnight Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Overnight Index as secondary index.

The NAV of HDFC Overnight Fund ended up ₹0.65(0.02%)yesterday to ₹3709.0491.

Among its top 3 holdings the fund has exposure to Reverse Repo, and

The HDFC Overnight Fund is managed by Anil Bamboli .

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144