Previous Nav
Net Change on 14-09-2025
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
182 Days TBILL MAT 180925
182 Days Tbill Mat 040925
91 Days Tbill Mat 040925
Net Current Assets
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 ₹11,351.91 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 ₹3844.4055.
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