Returns
6.04%
Inception Date
31/12/2012
Riskometer
Low
Min SIP
₹ 100
Ideal for
Income Solutions
Up to 7 days
Entry Load
Not Applicable
NA
TER
Including Additional Expenses and Goods and Service Tax on Management Fees, if any.
Click here to view the Total Expense Ratio
Lock in
NIL
NA
NAV NA
NAV
NA
AUM (30/06/2025)
₹9,709.35 Cr.
Benchmark
CRISIL Liquid Overnight Index
CRISIL Liquid Overni...
Performance
No data available
| Scheme Returns (%) | |
| Benchmark Returns (%)# | |
| Additional Benchmark Returns (%)## | |
| Value of Investment of Rs 10,000 | |
| Scheme Returns (Rs.) | |
| Benchmark (Rs.)# | |
| Additional Benchmark (Rs.)## | |
- ^Past performance may or may not be sustained in future and is not a guarantee of any future returns. # CRISIL Liquid Overnight In...Read More
Fund Managers
Mr. Anil Bamboli
Senior Fund Manager - Fixed Income
Top Holdings
As on 31 May 2025
Downloads
HDFC Overnight Fund
SID - HDFC Overnight Fund dated May 30, 2025
KIM - HDFC Overnight Fund dated May 30, 2025
Fund Facts
Product Labelling
Benchmark Riskometer
A-I- A Scheme with Relatively Low Interest Rate Risk and Relatively Low Credit Risk.
This product is suitable for investors who are seeking~
- regular income over short term that may be in line with the overnight call rates
- to generate returns by investing in debt and money market instruments with overnight maturity
~Investors should consult their financial advisers if in doubt about whether the product is suitable for them.