NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | HDFC Overnight Fund - Direct (G) | Nippon India Overnight Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Low | Low |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹100 | ₹100 |
| Expense Ratio | 0.11% | 0.10% |
| NAV | ₹4109.06 (25 Oct 2026) | ₹148.91 (25 Oct 2026) |
| Fund Size | ₹10,342.47 Cr | ₹6,791.49 Cr |
| Fund Started | 31 Dec 2012 | 18 Dec 2018 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | HDFC Overnight Fund - Direct (G) | Nippon India Overnight Fund - Direct (G) |
|---|---|---|
| 1M | 0.43% | 0.44% |
| 3M | 1.27% | 1.29% |
| 6M | 2.57% | 2.59% |
| 1Y | 5.22% | 5.27% |
| 3Y | 5.97% | 6.04% |
| 5Y | 5.71% | 5.78% |
| Since Inception | 5.97% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | HDFC Overnight Fund - Direct (G) | Nippon India Overnight Fund - Direct (G) |
|---|---|---|
| Alpha | 0.72 | 0.78 |
| Beta | 0.00 | 0.00 |
| Sharpe | 3.27 | 3.53 |
| Standard Deviation | 0.06 | 0.06 |
Holding Analysis
| Holding Analysis | HDFC Overnight Fund - Direct (G) | Nippon India Overnight Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 99.61% | 99.72% |
| Top 10 Holdings | — | — |
| Portfolio Turnover | — | 8.75 |
| Equity | — | — |
| Debt | 99.51% | 99.58% |
| Cash | — | — |
Top Holdings
HDFC Overnight Fund - Direct (G)
| Name | Assets |
|---|---|
| 83.14% | |
| 10.00% | |
| 5.26% | |
| 0.72% | |
| 0.49% | |
| 0.39% |
Nippon India Overnight Fund - Direct (G)
| Name | Assets |
|---|---|
| 73.33% | |
| 13.09% | |
| 6.33% | |
| 6.09% | |
Fund Manager
| Fund Manager | HDFC Overnight Fund - Direct (G) | Nippon India Overnight Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | HDFC Overnight Fund - Direct (G) | Nippon India Overnight Fund - Direct (G) |
|---|---|---|
| AMC | HDFC Mutual Fund | Nippon India Mutual Fund |
| Scheme Category | Overnight Fund | Overnight Fund |
| Benchmark | CRISIL Liquid Overnight Index | CRISIL Liquid Overnight Index |
| Launch Date | 31 Dec 2012 | 17 Dec 2018 |
