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Net Change on 11-06-2025
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 ISD 051224 MAT 050625
91 Days TBILL MAT 190625
91 Days Tbill MAT 050625
91 Days TBILL MAT 120625
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 ₹10,148.53 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 ₹0.52(0.01%)yesterday to ₹3793.1244.
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