HDFC Overnight Fund(G)
DebtDebt - Overnight FundLow
₹3966.211827 Apr 2026
Chart
PlanNormal
Returns (6 months)5.073%
Expense ratio0.22%
Min Investment100
AUM7,433.89 Cr
Inception date7 Feb 2002
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Liquid Overnight Index
Annualised returns
Holdings
Name |
|---|
 |
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|
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|
|
|
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Instrument | Share % |
|---|---|
Cash & Cash Equivalents and Net Assets | 89.12% |
Treasury Bills | 3.35% |
Treasury Bills | 2.15% |
Treasury Bills | 1.81% |
Treasury Bills | 1.34% |
Cash & Cash Equivalents and Net Assets | 1.32% |
Treasury Bills | 0.74% |
Cash & Cash Equivalents and Net Assets | 0.17% |
Risk Meter
Your investment is at
Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SJ
Swapnil JangamRP
Rohan PillaiLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil
