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Net Change on 05-10-2025
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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
TREPS - Tri-party Repo
Reverse Repo
91 Days Tbill ISD 030725 MAT 021025^
91 Days Tbill ISD 170725 Mat 161025
91 Days Tbill Mat 091025
Net Current Assets
364 Days Tbill Mat 161025^
Miscellaneous
Cash
Sov
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 ₹12,850.85 crore. HDFC Overnight Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and CRISIL Liquid Overnight Index as secondary index.
The NAV of HDFC Overnight Fund ended up ₹0.55(0.01%)yesterday to ₹3856.1493.
Among its top 3 holdings the fund has exposure to TREPS - Tri-party Repo, and
The HDFC Overnight Fund is managed by Swapnil Jangam and Rohan Pillai.
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020