-
HDFC Overnight Growth
Debt overnight
Overview ( as on 12/09/25 )
NAV
₹3843.32
Last change
₹0.55 +0.0%
Fund Size (AUM)
11351.91 Cr
Performance
5.13% (5Y)
Fund Details
HDFC Overnight Growth
as of 12/09/25
AUM
11351.91 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 | 6.03% | 6.33% | 5.13% |
| CRISIL Liquid Overnight TR INR | - | - | - |
Top 10 Holdings
182 Days Tbill |
2.42% |
182 Days Tbill |
1.32% |
91 Days Tbill (Md 28/08/2025) |
1.01% |
182 DTB 29082025 |
None% |
India (Republic of) |
None% |
364 DTB 28082025 |
None% |
91 Days Tbill (Md 28/08/2025) |
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 Daily IDCW-R
Debt overnight-
Returns
-
NA
-
-
Edelweiss Overnight Fr IDCW-P
Debt overnight-
Returns
-
NA
-
-
Invesco India Overnight Wkly IDCW-R
Debt overnight-
Returns
-
5.23% (5Y)
-
-
Invesco India Overnight Growth
Debt overnight-
Returns
-
5.2% (5Y)
-
-
UTI Overnight Growth
Debt overnight-
Returns
-
5.21% (5Y)
-
-
UTI Overnight IDCW-P
Debt overnight-
Returns
-
5.2% (5Y)
-
