What is the NAV of HDFC Overnight Fund?
The Current NAV of HDFC Overnight Fund is ₹3830.76, as of 13th June 2025What are the returns of HDFC Overnight Fund?
The HDFC Overnight Fund has been there since 31st December 2012- 1 Year Returns: 6.41
- 3 Year Returns: 6.38
- 5 Year Returns: 5.11
What are the top 5 sectors holdings of HDFC Overnight Fund?
The top sectors HDFC Overnight Fund has invested in are as for 31st 12 2012 are as follows -- Others | 58.23%
- Miscellaneous | 37.10%
- G-Sec | 4.67%
What are the top 5 holdings HDFC Overnight Fund?
The top 5 holdings for HDFC Overnight Fund are- Reverse Repo | 58.95%
- TREPS - Tri-party Repo | 37.10%
- 182 Days Tbill ISD 051224 MAT 050625 | 1.77%
- 91 Days TBILL MAT 190625 | 1.47%
- 91 Days Tbill MAT 050625 | 0.98%
What is the asset allocation of HDFC Overnight Fund?
The HDFC Overnight Fund is a plan that invests- Cash & Equivalents | 95.33%
- Treasury Bills | 4.67%
How to invest in HDFC Overnight Fund?
If you wish to invest in HDFC Overnight Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the HDFC Overnight Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in HDFC Overnight Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of HDFC Overnight Fund?
The AUM of HDFC Overnight Fund is 10148.53 Cr as of 13th June 2025What is the expense ratio of HDFC Overnight Fund Plan?
The expense ratio of HDFC Overnight Fund Plan is 0.10How to exit HDFC Overnight Fund?
If you have invested in HDFC Overnight Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of HDFC Overnight Fund?
The alpha ratio for the HDFC Overnight Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of HDFC Overnight Fund?
The volatility or standard deviation for the HDFC Overnight Fund is 0.02
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of HDFC Overnight Fund?
The sharpe ratio for the HDFC Overnight Fund is 9.13
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of HDFC Overnight Fund?
The Sortino ratio for the HDFC Overnight Fund is 0.07
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of HDFC Overnight Fund?
The PE ratio (price-to-earnings) of the HDFC Overnight Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund HDFC Overnight Fund Shares?
The Current NAV of HDFC Overnight Fund is ₹3830.76, as of 13th June 20255. Test MF FAQ Is there any lock-in period for HDFC Overnight Fund Plan?
There is a lock in period of N/A for HDFC Overnight Fund
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HDFC Overnight Fund Direct Growth
Growth
3,830.760.01% (+0.54)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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HDFC Overnight Fund Performance & Key Metrics
HDFC Overnight Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.10 | 5.88 | 9.13 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.12 | 5.90 | 8.21 |
HDFC Overnight Fund Scheme InfoHDFC Overnight Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| CRISIL Liquid Overnight Index |
About Overnight Fund
About Overnight Fund
Overnight funds are debt funds. They invest in debt securities with overnight maturities. These funds are the most liquid investment securities with the minimum exposure to risk.
HDFC Overnight Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
HDFC Overnight Fund Peers & Comparison
Comparing 3 mutual funds from
DebtOvernight Fund
DebtOvernight Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| HDFC Overnight Fund | 6.41% | 6.38% | 53.47% |
| SBI Overnight Fund | 6.44% | 6.40% | 6.25% |
| Axis Overnight Fund | 6.51% | 6.47% | 5.13% |
| ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme | 6.45% | 129.27% | 103.22% |
HDFC Overnight Fund Returns Comparison
Compare HDFC Overnight Fund with any MF, ETF, stock or indexCompare HDFC Overnight Fund with any MF, ETF, stock or index
HDFC Overnight Fund
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What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
HDFC Overnight Fund Asset Allocation
HDFC Overnight Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
HDFC Overnight Fund Sector Distribution
HDFC Overnight Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
HDFC Overnight Fund Sector Weightage
HDFC Overnight Fund Sector Weightage
Others
Others as a % of total holdings for last six quarters
HDFC Overnight Fund Current Holdings
HDFC Overnight Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
1.77 %
1.77 %Holdings
1.47 %
1.47 %Holdings
0.98 %
0.98 %
AMC Profile of HDFC Overnight Fund
AMC Profile of HDFC Overnight Fund
HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).
HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).
No.of Schemes
83
Total AUM
₹ 8,06,227.99 Cr.
HDFC Overnight Fund Manager Details
HDFC Overnight Fund Manager Details
HDFC Overnight Fund Manager Profile
HDFC Overnight Fund Manager Profile
Swapnil Jangam
AUM: ₹74,546.21 Cr.
|
Exp: —
Qualification
Data not available
Past Experience
Data not available
Funds Managed (4)
Debt (4)
Growth
7.20%
7.20%
6.90%
6.90%
0.29%
0.29%
Growth
6.32%
6.32%
6.29%
6.29%
0.17%
0.17%
Growth
7.30%
7.30%
6.99%
6.99%
0.20%
0.20%
Growth
6.41%
6.41%
6.38%
6.38%
0.10%
0.10%
HDFC Overnight Fund Manager Performance (0)
HDFC Overnight Fund Manager Performance (0)
Debt: Overnight Fund
HDFC Overnight Fund Tax Implications
HDFC Overnight Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
You make
HDFC Overnight Fund Review & Opinions
HDFC Overnight Fund Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%