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Net Change on 08-05-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Reverse Repo
TREPS - Tri-party Repo
91 Days TBILL MAT 010525^
182 Days TBILL MAT 150525^
91 Days TBILL ISD 130225 MAT 150525
364 Days TBill Mat 080525
364 Days TBill Mat 230525
182 Days TBILL MAT 010525^
91 Days TBILL MAT 080525
Net Current Assets
Miscellaneous
Cash
Sovereign
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 ₹10,935.18 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 ₹0.58(0.02%)yesterday to ₹3773.8168.
Among its top 3 holdings the fund has exposure to Reverse Repo, and
The HDFC Overnight Fund is managed by Swapnil Jangam .
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020