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Scheme Profile

HDFC Overnight Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
12,215
Inception Date
06-02-2002
Category
Debt - Overnight Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 3964.1488 (23-Apr-2026) / 3766.2479 (25-Apr-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 3,964.15 ( 0.53) ( 0.01 %)
  • Benchmark
  • CRISIL Liquid Overnight Index
  • Fund Manager
  • Swapnil Jangam
  • Value of () 1,00,000 since inception
  • 3,96,415
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.22
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 3.69 days
  • Yield To Maturity
  • 7.91 %
  • Modified Duration
  • 3.51 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.01
  • Standard Deviation
  • 0.07
  • Beta
  • 0.00
  • Sharpe
  • -4.21
  • R-Squared
  • 0.00
  • Treynor Factor
  • 3.41

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Liquid Overnight Index
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reverse Repo
  • Reverse Repo
  • 0
  • 90.32
  • TREPS
  • Reverse Repo
  • 0
  • 3.81
  • TBILL-182D
  • T Bills
  • 2,50,00,000
  • 2.04
  • TBILL-364D
  • T Bills
  • 1,60,00,000
  • 1.31
  • TBILL-364D
  • T Bills
  • 1,35,00,000
  • 1.11

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.53 1.35 - -8.83 12,214.97
2025 5.66 4.84 - 8.55 10,963.04
2024 6.57 5.68 - 8.12 10,912.54
2023 6.53 5.55 - 18.10 8,916.52
2022 4.54 3.88 - 2.80 16,015.20
2021 3.06 2.59 - 21.69 13,772.74
2020 3.23 3.23 - 15.60 15,251.02
2019 5.53 6.81 - 13.79 9,764.58
2018 6.10 2.71 - 6.67 8,861.97
2017 5.87 5.52 - 28.06 103.86

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 1.21 1.22 - -15.54 7,433.89
Dec-2025 1.30 1.30 - 5.23 10,963.04
Sep-2025 1.31 1.31 - -4.10 12,850.85
Jun-2025 1.36 1.37 - 9.97 9,709.35

Peer Comparison

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Asset Allocation

Sector Allocation

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