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HDFC Overnight Fund (G)
HDFC Overnight Fund (IDCW-D)
As on 15 Jan 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Reverse Repo
Debt Others
Reverse Repo
UR / N.A.
0
63.76
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
32.03
TBILL-91D
T Bills
T Bills
Sovereign
2,00,00,000
1.79
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
0.85
TBILL-364D
T Bills
T Bills
Sovereign
90,00,000
0.81
TBILL-364D
T Bills
T Bills
Sovereign
60,00,000
0.54
TBILL-91D
T Bills
T Bills
Sovereign
20,00,000
0.18
TBILL-182D
T Bills
T Bills
Sovereign
5,00,000
0.04
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