-
HDFC Overnight Growth
Debt overnight
Overview ( as on 08/05/25 )
NAV
₹3773.82
Last change
₹0.58 +0.0%
Fund Size (AUM)
11603.04 Cr
Performance
4.95% (5Y)
Fund Details
HDFC Overnight Growth
as of 08/05/25
AUM
11603.04 Cr
Expense Ratio
0.17 %
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 Growth | 6.42% | 6.24% | 4.95% |
| CRISIL Liquid Overnight TR INR | - | - | - |
Top 10 Holdings
India (Republic of) |
2.33% |
182 DTB 02052024 |
1.07% |
182 DTB 09052024 |
0.86% |
91 DTB 02052024 |
0.43% |
91 Days Tbill |
None% |
182 Days Tbill |
None% |
India (Republic of) |
None% |
364 DTB 18042025 |
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
-
100%
Others
-
0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
TRUSTMF Overnight Reg Daily IDCW-R
Debt overnight-
Returns
-
NA
-
-
Edelweiss Overnight Reg Fr IDCW-P
Debt overnight-
Returns
-
NA
-
-
UTI Overnight Reg Gr
Debt overnight-
Returns
-
5.04% (5Y)
-
-
UTI Overnight Reg IDCW-P
Debt overnight-
Returns
-
5.03% (5Y)
-
-
UTI Overnight Reg IDCW-R
Debt overnight-
Returns
-
5.03% (5Y)
-
-
Invesco India Overnight Reg Gr
Debt overnight-
Returns
-
5.02% (5Y)
-
