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HDFC Overnight Fund
Debt overnight
Overview ( as on 11/03/26 )
NAV
₹3940.28
Last change
₹0.5 +0.0%
Fund Size (AUM)
10920.16 Cr
Performance
5.36% (5Y)
Fund Details
HDFC Overnight Fund
as of 11/03/26
AUM
10920.16 Cr
Expense Ratio
0.2 %
Benchmark
CRISIL Liquid Overnight TR INR
ISIN
INF179KB1HS3
Fund Manager
Swapnil Jangam
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC Overnight Fund | 5.4% | 6.19% | 5.36% |
| CRISIL Liquid Overnight TR INR | 5.57% | 6.36% | 5.53% |
Top 10 Holdings
Tbill |
2.47% |
05/03/2026 Maturing 182 DTB |
1.6% |
12/03/2026 Maturing 364 DTB |
0.91% |
05/03/2026 Maturing 364 DTB |
0.46% |
19/02/2026 Maturing 91 DTB |
None% |
Sector Allocation
Financial |
27.78% |
Industrials |
20.13% |
Consumer Cyclical |
13.31% |
Basic Materials |
12.77% |
Energy |
12.38% |
Technology |
5.22% |
Real Estate |
3.03% |
Utilities Services |
1.93% |
Healthcare |
1.82% |
Communication Services |
1.04% |
Asset Allocation
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100%
Others
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0%
Equity
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Returns
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5.46% (5Y)
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