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₹4120.28
▲ 0.62
(0.02%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Reverse Repo | 31 Oct 2026 | 79.08% | 0 | ₹9,652.20 Cr | Reverse Repo | Debt Others | |
 TREPS | 31 Oct 2026 | 14.80% | 0 | ₹1,806.74 Cr | Reverse Repo | Debt Others | |
| TBILL-91D | 31 Oct 2026 | 3.48% | 4,25,00,000 | ₹424.47 Cr | T Bills | T Bills | |
| TBILL-364D | 31 Oct 2026 | 2.12% | 2,60,00,000 | ₹259.53 Cr | T Bills | T Bills | |
 Net CA & Others | 31 Oct 2026 | 0.52% | 0 | ₹62.36 Cr | Net CA & Others | Debt Others |
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 ₹4120.28.
HDFC Overnight Fund - Direct (G) manages assets worth ₹12,205.30 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
₹12,205.30 Cr
₹4120.28
₹100
₹100
Low
0.11%
-0.05
0.00
-0.21
0.06
0.24
-6.49
—
Nil.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| TBILL-182D | T Bills | Sold | 30 Sept 2026 | 0.72% | ₹74.85 Cr | 75,00,000 | T Bills | Sovereign | |
| TBILL-182D | T Bills | Bought | 30 Sept 2026 | 0.72% | ₹74.85 Cr | 75,00,000 | T Bills | Sovereign | |
 Axis Bank Ltd | Banks - Private S... | Bought | 15 Sept 2026 | 3.62% | ₹450.00 Cr | 9,000 | Certificate of ... | A1+ | |
| Axis Bank Ltd | Banks - Private S... | Sold | 15 Sept 2026 | 3.62% | ₹450.00 Cr | 9,000 | Certificate of ... | A1+ | |
| Rel. Retail Vent | Debt Others | Sold | 15 Sept 2026 | 1.61% | ₹200.00 Cr | 4,000 | Commercial Paper | A1+ | |
| Rel. Retail Vent | Debt Others | Bought | 15 Sept 2026 | 1.61% | ₹200.00 Cr | 4,000 | Commercial Paper | A1+ | |
 Bank of Baroda | Banks - Public Se... | Sold | 15 Sept 2026 | 1.01% | ₹125.00 Cr | 2,500 | Certificate of ... | 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 |
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.
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 | ₹4519.66 | ₹35,911.63 Cr | 0.09% | 5.23% | 5.97% | 5.75% | |
 AXIS Overnight Fund - Dir... | Axis Mutual Fund | ₹1471.74 | ₹15,218.49 Cr | 0.09% | 5.30% | 6.03% | 5.81% | |
 ICICI Pru Overnight Fund ... | ICICI Prudential Mutual Fund | ₹1497.99 | ₹13,293.09 Cr | 0.09% | 5.27% | 5.99% | 5.77% | |
| HDFC Overnight Fund - Dir... | HDFC Mutual Fund | ₹4120.28 | ₹12,205.30 Cr | 0.11% | 5.23% | 5.95% | 5.73% | |
 Aditya Birla SL Overnight... | Aditya Birla Sun Life Mutua... | ₹1503.49 | ₹11,186.92 Cr | 0.05% | 5.26% | 6.00% | 5.78% | |
 Kotak Overnight Fund - Di... | Kotak Mahindra Mutual Fund | ₹1483.29 | ₹9,598.68 Cr | 0.09% | 5.28% | 6.01% | 5.79% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru Overnight Fund - Di... | 5.27% | 5.99% | 0.09% | ₹13,293.09 Cr | -0.01 | -0.04 | Low | |
| HDFC Overnight Fund - Direct (G) | 5.23% | 5.95% | 0.11% | ₹12,205.30 Cr | -0.05 | -0.21 | Low | |
 Tata Overnight Fund - Direct (G) | 5.30% | 6.03% | 0.09% | ₹7,731.95 Cr | 0.03 | 0.15 | Low | |
 Nippon India Overnight Fund -... | 5.28% | 6.02% | 0.10% | ₹7,372.00 Cr | 0.02 | 0.10 | Low | |
 HSBC Overnight Fund - Direct (G) | 5.26% | 6.00% | 0.07% | ₹5,780.94 Cr | -0.00 | 0.02 | Low | |
 Mirae Asset Overnight Fund - ... | 5.27% | 6.01% | 0.09% | ₹1,165.40 Cr | 0.01 | 0.06 | Low | |
 Edelweiss Overnight Fund - Di... | 5.25% | 5.96% | 0.11% | ₹292.17 Cr | -0.04 | -0.19 | Low |