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Fincash » Mutual Funds » HDFC Overnight Fund

HDFC Overnight Fund - G

NAV  ₹3,814.42 ↑ 0.55  (0.01 %) as on 21 Jul 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 21 Jul 25₹3,814.42 ↑ 0.55  (0.01 %)
Net Assets (AUM) as on 30 Jun 2025 ₹9,709 Cr.
Launch Date6 Feb 2002
CategoryDebt - Overnight
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity5.5%
Effective Maturity2 Days
Modified Duration2 Days
Alpha Ratio0.0
Expense Ratio0.19 %
Sharpe Ratio-23.046
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 21 Jul 25

DurationReturns
1 Month 0.4%
3 Month 1.3%
6 Month 2.9%
1 Year 6.2%
3 Year 6.3%
5 Year 5.1%
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
30 Jun 20₹10,000
30 Jun 21₹10,297
30 Jun 22₹10,642
30 Jun 23₹11,277
30 Jun 24₹12,031
30 Jun 25₹12,783

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 | -
78%₹9,309 Cr
Treps - Tri-Party Repo
CBLO/Reverse Repo | -
17%₹1,996 Cr
182 DTB 03/07/2025
Sovereign Bonds | -
3%₹349 Cr35,000,000
↑ 35,000,000
91 Days Tbill Red 19-06-2025
Sovereign Bonds | -
2%₹200 Cr20,000,000
↑ 5,000,000
Net Current Assets
Net Current Assets | -
1%₹73 Cr
91 Days Tbill Red 05-06-2025
Sovereign Bonds | -
₹0 Cr00
↓ -10,000,000
91 Days Tbill Red 12-06-2025
Sovereign Bonds | -
₹0 Cr00
↓ -4,500,000
182 DTB 05062025
Sovereign Bonds | -
₹0 Cr00
↓ -18,000,000
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Fund Managers

NameSinceTenure
Swapnil Jangam1 Mar 250.33 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
₹3,814.42
↑ 0.55
2.88 %6.18 %6.31 %5.06 %
HDFC Overnight Fund
Daily Dividend, Reinvestment
₹1,042.66
2.66 %5.53 %5.97 %4.78 %
Data as on 21 Jul 25

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