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HDFC Overnight Fund - IDCW Option (Daily)

Category: Debt: Overnight Launch Date: 06-02-2002
AUM:

₹ 9,709.35 Cr

Expense Ratio

0.17%

Benchmark

CRISIL Liquid Overnight Index

ISIN

INF179KB1IF8

Minimum Investment

10000.0

Minimum Topup

5000.0

Minimum SIP Amount

1000

Fund Manager

FM 1 - Mr. Swapnil Jangam

Fund Performance 1Y (%) 3Y (%) 5Y (%)
HDFC Overnight Fund - IDCW Option (Daily) 6.63 6.53 5.17
Nifty 1D Rate Index 6.67 6.28 5.04
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
1042.66
Last change
0 (0.0%)
Fund Size (AUM)
₹ 9,709.35 Cr
Performance
1.95% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

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.

Fund Manager
FM 1 - Mr. Swapnil Jangam
Riskometer
Low

Top 10 Holdings

Company Holdings (%)
Reverse Repo 57.96
TREPS - Tri-party Repo 34.73
Net Current Assets 2.73
182 Days Tbill 2025 2.26
91 Days Tbill (MD 11/07/2025) 0.93
TREASURY BILL 182 DAYS (10/07/2025) 0.67
364 D TBILL MAT - 18/07/25 0.62
91 DTB 17Jul2025 0.1

Sector Allocation

Sector Holdings (%)