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Fincash » Mutual Funds » HDFC Overnight Fund

HDFC Overnight Fund - G

NAV  ₹3,792.08 ↑ 0.53  (0.01 %) as on 9 Jun 25

(Erstwhile HDFC Cash Management Fund - Call Plan)

Scheme Objective

The investment objective of the Scheme is to generate optimal returns while maintaining safety and high liquidity.

HDFC Overnight Fund is a Debt - Overnight fund launched on 6 Feb 02. It is a fund with Low risk and has given a CAGR return of 5.9% since its launch.  Ranked 64 in Overnight category.  Return for 2024 was 6.6% , 2023 was 6.5% and 2022 was 4.6% .

Below is the key information for HDFC Overnight Fund

NAV as on 9 Jun 25₹3,792.08 ↑ 0.53  (0.01 %)
Net Assets (AUM) as on 30 Apr 2025 ₹10,935 Cr.
Launch Date6 Feb 2002
CategoryDebt - Overnight
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity5.97%
Effective Maturity2 Days
Modified Duration2 Days
Alpha Ratio0.0
Expense Ratio0.19 %
Sharpe Ratio-26.175
Information Ratio0.0
BenchmarkNot Available
ISININF179KB1HS3
AMCHDFC Asset Management Company Limited
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jun 25

DurationReturns
1 Month 0.5%
3 Month 1.5%
6 Month 3.1%
1 Year 6.3%
3 Year 6.3%
5 Year 5%
10 Year
15 Year
Since launch 5.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 6.6%
2023 6.5%
2022 4.6%
2021 3.1%
2020 3.2%
2019 5.6%
2018 6.1%
2017 5.9%
2016 6.4%

Growth of 10k Over Years

DateValue
31 May 20₹10,000
31 May 21₹10,295
31 May 22₹10,629
31 May 23₹11,245
31 May 24₹11,996
31 May 25₹12,758

Asset Allocation

Asset ClassValue
Cash100%

Sector Allocation

SectorValue
Cash Equivalent100%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reverse Repo
CBLO/Reverse Repo | -
57%₹6,840 Cr
Treps - Tri-Party Repo
CBLO/Reverse Repo | -
39%₹4,674 Cr
91 DTB 30052025
Sovereign Bonds | -
2%₹210 Cr21,000,000
↑ 21,000,000
182 DTB 05062025
Sovereign Bonds | -
1%₹169 Cr17,000,000
↑ 17,000,000
Net Current Assets
Net Current Assets | -
1%-₹109 Cr
91 Days Tbill Red 05-06-2025
Sovereign Bonds | -
1%₹100 Cr10,000,000
↑ 10,000,000
364 DTB 23052025
Sovereign Bonds | -
0%₹50 Cr5,000,000
364 Days Tbill (Md 08/05/2025)
Sovereign Bonds | -
₹0 Cr00
↓ -10,000,000
182 Days Tbill (Md 01/05/2025)
Sovereign Bonds | -
₹0 Cr00
↓ -500,000
91 Days Tbill Red 08-05-2025
Sovereign Bonds | -
₹0 Cr00
↓ -500,000
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Fund Managers

NameSinceTenure
Swapnil Jangam1 Mar 250.25 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
HDFC Mutual Fund2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
HDFC Overnight Fund
Growth
₹3,792.08
↑ 0.53
3.06 %6.34 %6.29 %5 %
HDFC Overnight Fund
Daily Dividend, Reinvestment
₹1,042.66
2.39 %5.7 %5.94 %4.73 %
Data as on 9 Jun 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.