Fund Overview
Fund Size
₹11,404 Cr
Expense Ratio
0.10%
ISIN
INF179KB1HT1
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹3709.96, Assets Under Management (AUM) of 11403.73 Crores, and an expense ratio of 0.1%.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 100.00% in cash & cash equivalents.
- You can start investing in HDFC Overnight Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Portfolio Summaryas of 15th November 2024
| Others | ₹11,403.73 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Reverse Repo | Cash - Repurchase Agreement | ₹9,273.34 Cr | 81.32% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹1,582.68 Cr | 13.88% |
| 182 DTB 12122024 | Bond - Gov't/Treasury | ₹189.15 Cr | 1.66% |
| 91 DTB 21112024 | Bond - Gov't/Treasury | ₹184.84 Cr | 1.62% |
| 182 DTB 05122024 | Bond - Gov't/Treasury | ₹49.84 Cr | 0.44% |
| Net Current Assets | Cash | ₹49 Cr | 0.43% |
| 182 DTB 18112024 | Bond - Gov't/Treasury | ₹39.96 Cr | 0.35% |
| 182 DTB 28112024 | Bond - Gov't/Treasury | ₹24.95 Cr | 0.22% |
| 91 DTB 28112024 | Bond - Gov't/Treasury | ₹9.98 Cr | 0.09% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Repurchase Agreement | ₹10,856.03 Cr | 95.20% |
| Bond - Gov't/Treasury | ₹498.71 Cr | 4.37% |
| Cash | ₹49 Cr | 0.43% |
Risk & Performance Ratios
Standard Deviation
This fund
0.34%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
-19.42
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Anil Bamboli
Since July 2012
Additional Scheme Detailsas of 15th November 2024
ISIN INF179KB1HT1 | Expense Ratio 0.10% | Exit Load No Charges | Fund Size ₹11,404 Cr | Age 11 years 11 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark CRISIL Liquid Overnight TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Overnight Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Axis Overnight Fund Regular Growth Low Risk | 0.1% | 0.0% | ₹9262.94 Cr | - |
| Axis Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹9262.94 Cr | - |
| Groww Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹13.06 Cr | - |
| Groww Overnight Fund Regular Growth Low Risk | 0.2% | 0.0% | ₹13.06 Cr | - |
| Tata Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹4600.33 Cr | - |
| Tata Overnight Fund Regular Growth Low Risk | 0.2% | 0.0% | ₹4600.33 Cr | - |
| Nippon India Overnight Fund Regular Growth Low Risk | 0.2% | 0.0% | ₹8107.63 Cr | - |
| Nippon India Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹8107.63 Cr | - |
| Sundaram Overnight Fund Regular Growth Low Risk | 0.2% | 0.0% | ₹1019.06 Cr | - |
| Sundaram Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹1019.06 Cr | - |
About the AMC
HDFC Mutual Fund
Total AUM
₹7,28,746 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Risk Level
Your principal amount will be at Low Risk
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- Anil Bamboli
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