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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹4091.88
▲ 0.55
(0.01%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TREPS | 15 Sept 2026 | 60.28% | 0 | ₹7,486.91 Cr | Reverse Repo | Debt Others | |
 Reverse Repo | 15 Sept 2026 | 27.30% | 0 | ₹3,390.90 Cr | Reverse Repo | Debt Others | |
| TBILL-91D | 15 Sept 2026 | 4.58% | 5,70,00,000 | ₹568.69 Cr | T Bills | T Bills | |
 Axis Bank Ltd | 15 Sept 2026 | 3.62% | 9,000 | ₹450.00 Cr | Certificate of ... | Debt Others | |
| Rel. Retail Vent | 15 Sept 2026 | 1.61% | 4,000 | ₹200.00 Cr | Commercial Paper | Debt Others | |
 Net CA & Others | 15 Sept 2026 | 1.52% | 0 | ₹188.07 Cr | Net CA & Others | Debt Others | |
 Bank of Baroda | 15 Sept 2026 | 1.01% | 2,500 | ₹125.00 Cr | Certificate of ... | Debt Others | |
| TBILL-364D | 15 Sept 2026 | 0.08% | 10,00,000 | ₹9.97 Cr | T Bills | T Bills |
Funds in the same category by AUM
You can invest in HDFC Overnight Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of HDFC Overnight Fund - Direct (G) is ₹4091.88.
HDFC Overnight Fund - Direct (G) manages assets worth ₹12,419.54 Cr.
The expense ratio of HDFC Overnight Fund - Direct (G) is 0.11%.
The exit load applicable on HDFC Overnight Fund - Direct (G) is Nil..
As per the riskometer, HDFC Overnight Fund - Direct (G) carries Low risk.
HDFC Overnight Fund - Direct (G) is managed by HDFC Mutual Fund.
HDFC Overnight Fund - Direct (G) belongs to the Overnight Fund category.
HDFC Overnight Fund - Direct (G) is benchmarked against the CRISIL Liquid Overnight Index.
HDFC Overnight Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
HDFC Overnight Fund - Direct (G) was launched on 31 Dec 2012.
After the initial investment, you can invest in HDFC Overnight Fund - Direct (G) in further multiples of ₹100.
To generate optimal returns while maintaining safety and high liquidity.
To generate optimal returns while maintaining safety and high liquidity.
31 Dec 2012
₹12,419.54 Cr
₹4091.88
₹100
₹100
Low
0.11%
0.65
0.00
3.09
0.06
0.15
-13.67
—
Nil.
This fund has Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Axis Bank Ltd | Banks - Private S... | Bought | 15 Sept 2026 | 3.62% | ₹450.00 Cr | 9,000 | Certificate of ... | A1+ | |
| Rel. Retail Vent | Debt Others | Bought | 15 Sept 2026 | 1.61% | ₹200.00 Cr | 4,000 | Commercial Paper | A1+ | |
| TBILL-364D | T Bills | Bought | 15 Sept 2026 | 0.08% | ₹9.97 Cr | 10,00,000 | T Bills | Sovereign | |
 Canara Bank | Banks - Public Se... | Sold | 31 Aug 2026 | 5.33% | ₹650.00 Cr | 13,000 | Certificate of ... | A1+ | |
| TBILL-182D | T Bills | Sold | 31 Aug 2026 | 2.66% | ₹324.25 Cr | 3,25,00,000 | T Bills | Sovereign | |
| Bank of Baroda | Banks - Public Se... | Bought | 31 Aug 2026 | 0.62% | ₹75.00 Cr | 1,500 | Certificate of ... | A1+ | |
 Punjab National Bank | Banks - Public Se... | Sold | 31 Aug 2026 | 0.41% | ₹50.00 Cr | 1,000 | Certificate of ... | A1+ | |
| Punjab National Bank | Banks - Public Se... | Bought | 31 Aug 2026 | 0.41% | ₹50.00 Cr | 1,000 | Certificate of ... | A1+ | |
| Canara Bank | Banks - Public Se... | Bought | 15 Aug 2026 | 5.66% | ₹699.90 Cr | 14,000 | Certificate of ... | A1+ | |
| TBILL-364D | T Bills | Sold | 15 Aug 2026 | 0.32% | ₹39.98 Cr | 40,00,000 | T Bills | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 SBI Overnight Fund - Direct (G) | 5.23% | 6.02% | 0.09% | ₹24,810.65 Cr | 0.66 | 3.15 | Low | |
| HDFC Overnight Fund - Direct (G) | 5.23% | 6.01% | 0.11% | ₹12,419.54 Cr | 0.65 | 3.09 | Low | |
 HSBC Overnight Fund - Direct (G) | 5.27% | 6.06% | 0.07% | ₹4,030.46 Cr | -0.00 | 3.17 | Low | |
 DSP Overnight Fund - Direct (G) | 5.27% | 6.06% | 0.11% | ₹2,888.64 Cr | 0.70 | 3.31 | Low | |
 Canara Robeco Overnight Fund ... | 5.22% | 5.98% | 0.08% | ₹777.16 Cr | 0.62 | 3.05 | Low | |
 Mahindra Manulife Overnight F... | 5.25% | 6.05% | 0.10% | ₹181.54 Cr | 0.69 | 3.24 | Low | |
 TRUSTMF Overnight Fund - Dire... | 5.13% | 5.99% | 0.11% | ₹36.82 Cr | 0.64 | 2.87 | Low |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| SBI Overnight Fund - Dire... | SBI Mutual Fund | ₹4488.26 | ₹24,810.65 Cr | 0.09% | 5.23% | 6.02% | 5.69% | |
 ICICI Pru Overnight Fund ... | ICICI Prudential Mutual Fund | ₹1487.61 | ₹15,681.02 Cr | 0.09% | 5.27% | 6.05% | 5.71% | |
| HDFC Overnight Fund - Dir... | HDFC Mutual Fund | ₹4091.88 | ₹12,419.54 Cr | 0.11% | 5.23% | 6.01% | 5.67% | |
 Kotak Overnight Fund - Di... | Kotak Mahindra Mutual Fund | ₹1472.96 | ₹11,197.60 Cr | 0.09% | 5.28% | 6.07% | 5.73% | |
 AXIS Overnight Fund - Dir... | Axis Mutual Fund | ₹1461.47 | ₹10,689.72 Cr | 0.09% | 5.30% | 6.09% | 5.75% | |
 Aditya Birla SL Overnight... | Aditya Birla Sun Life Mutua... | ₹1493.03 | ₹10,332.31 Cr | 0.09% | 5.26% | 6.06% | 5.72% |