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HDFC Overnight Fund

Growth
3,702.060.02% (+0.66)

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HDFC Overnight Fund

Growth
DebtOvernight Fund
Large-size FundAssets Under Mgmt: ₹ 12,473 Cr
Low RiskPrinciple investment will be at low risk
3,702.060.02% (+0.66)

Price Chart

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Returns
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1M
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DebtOvernight Fund
Large-size FundAssets Under Mgmt: ₹ 12,473 Cr
Low RiskPrinciple investment will be at low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.106.3630.92
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.126.3522.50

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
CRISIL Liquid Overnight Index

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.

Peers & Comparison

Comparing 3 mutual funds from 
DebtOvernight Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
HDFC Overnight Fund6.68%5.86%6.03%
SBI Overnight Fund6.70%5.88%6.25%
ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme6.71%—5.91%
Axis Overnight Fund6.77%5.95%5.00%

Price Comparison

Compare HDFC Overnight Fund with any MF, ETF, stock or index
Compare HDFC Overnight Fund with any MF, ETF, stock or index
HDFC Overnight Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Treasury BillsCash & Equivalents4.40%95.60%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

G-SecMiscellaneousOthers4.40 %22.38 %73.21 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2473.73%52.83%93.10%91.21%75.83%73.21%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 182 Days Tbill MAT 071124
    Sov
    3M change : 1.72 %|Sov

    Holdings

    1.72 %

    1.72 %
  • 91 Days TBILL MAT 071124
    Sov
    3M change : 1.00 %|Sov

    Holdings

    1.00 %

    1.00 %
  • 182 Days TBill Mat 141124
    Sov
    3M change : 0.44 %|Sov

    Holdings

    0.44 %

    0.44 %

AMC Profile

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

    82

  • Total AUM

    ₹ 7,57,060.73 Cr.

Fund Manager Profile

Anil Bamboli

AUM:  ₹79,811.61 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 19yrs

Qualification

B. Com,CWA, MMS (Finance),CFA (CFA Institute)

Past Experience

Mr. Anil Bamboli has 16 years of experience in fund management and research, Fixed Income dealing. He is with HDFC AMC from July 2003 till date. Prior to this he was Asst. Vice President in SBI Funds Management Pvt. Ltd.

Funds Managed (23)

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

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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.
Annual Income
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