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Fincash » Mutual Funds » HDFC Overnight Fund

HDFC Overnight Fund - G

NAV  ₹3,744.68 ↑ 0.63  (0.02 %) as on 21 Mar 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 Mar 25₹3,744.68 ↑ 0.63  (0.02 %)
Net Assets (AUM) as on 28 Feb 2025 ₹12,517 Cr.
Launch Date6 Feb 2002
CategoryDebt - Overnight
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity0.01%
Effective Maturity3 Days
Modified Duration3 Days
Alpha Ratio0.0
Expense Ratio0.19 %
Sharpe Ratio-16.386
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 Mar 25

DurationReturns
1 Month 0.5%
3 Month 1.5%
6 Month 3.1%
1 Year 6.5%
3 Year 6.1%
5 Year 4.9%
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
29 Feb 20₹10,000
28 Feb 21₹10,295
28 Feb 22₹10,617
28 Feb 23₹11,152
29 Feb 24₹11,892
28 Feb 25₹12,669

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 | -
63%₹7,602 Cr
Treps - Tri-Party Repo
CBLO/Reverse Repo | -
34%₹4,092 Cr
Net Current Assets
Net Current Assets | -
1%-₹144 Cr
182 DTB 13032025
Sovereign Bonds | -
1%₹124 Cr12,500,000
↑ 12,500,000
91 DTB 21022025
Sovereign Bonds | -
1%₹100 Cr10,000,000
91 DTB 06032025
Sovereign Bonds | -
1%₹100 Cr10,000,000
↑ 10,000,000
182 DTB 27022025
Sovereign Bonds | -
1%₹95 Cr9,500,000
↑ 2,500,000
182 DTB 18102024
Sovereign Bonds | -
1%₹75 Cr7,500,000
↑ 7,500,000
91 DTB 13032025
Sovereign Bonds | -
0%₹35 Cr3,500,000
↑ 3,500,000
182 DTB 20022025
Sovereign Bonds | -
0%₹25 Cr2,500,000
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Fund Managers

NameSinceTenure
Swapnil Jangam1 Mar 250 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
₹3,744.68
↑ 0.63
3.15 %6.5 %6.12 %4.86 %
HDFC Overnight Fund
Daily Dividend, Reinvestment
₹1,042.66
2.6 %5.69 %5.79 %4.59 %
Data as on 21 Mar 25

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