HDFC Overnight Fund to Invest in India

Investments under the Scheme would be made predominantly in Collateralised Borrowing & Lending Obligations (CBLO), overnight reverse repos and fixed income securities/instruments with overnight maturity.

Exit Load

NIL

Returns

5.87%

Inception Date

06/02/2002

Riskometer

Low

Min SIP

₹ 100

Ideal for

Income Solutions

Up to 7 days

Entry Load

Not Applicable

TER

Including Additional Expenses and Goods and Service Tax on Management Fees, if any.
Click here to view the Total Expense Ratio

0.17

Lock in

NIL

NAV NA

NAV

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

Low

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.