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HDFC Overnight Gr
Debt overnight
Overview ( as on 29/06/25 )
NAV
₹3802.57
Last change
₹0.57 +0.0%
Fund Size (AUM)
11927.82 Cr
Performance
5.03% (5Y)
Fund Details
HDFC Overnight Gr
as of 29/06/25
AUM
11927.82 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 Gr | 6.26% | 6.3% | 5.03% |
| CRISIL Liquid Overnight TR INR | - | - | - |
Top 10 Holdings
182 DTB 03/07/2025 |
2.93% |
91 Days Tbill Red 19-06-2025 |
1.68% |
91 Days Tbill Red 05-06-2025 |
None% |
91 Days Tbill Red 12-06-2025 |
None% |
182 DTB 05062025 |
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
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NA
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Edelweiss Overnight Reg Fr IDCW-P
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NA
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-
Invesco India Overnight Reg Wkly IDCW-R
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Returns
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5.13% (5Y)
-
-
UTI Overnight Reg Gr
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Returns
-
5.12% (5Y)
-
-
UTI Overnight Reg IDCW-P
Debt overnight-
Returns
-
5.11% (5Y)
-
-
UTI Overnight Reg IDCW-R
Debt overnight-
Returns
-
5.11% (5Y)
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