HDFC Overnight Fund - Growth Option
Expense Ratio: 0.2
Risk: Low
Debt Scheme - Overnight Fund
Plan: Regular
Benchmark: CRISIL Liquid Overnight Index
Inception: 06-02-2002
Exit Load: Nil
Fund Size:₹12,066.35 Cr
Performance
1Y
Fund5.12%
Cat. Avg.5.14%
2Y
Fund5.52%
Cat. Avg.5.55%
3Y
Fund5.89%
Cat. Avg.5.92%
5Y
Fund5.61%
Cat. Avg.7.94%
10Y
Fund5.24%
Cat. Avg.25.77%
SI
Fund32.71%
Cat. Avg.15.69%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Reverse Repo | 8710.46 | 87.18% |
| 2 | 91 Days TBILL ISD 080426 MAT 090726 | 524.41 | 5.25% |
| 3 | TREPS - Tri-party Repo | 466.36 | 4.67% |
| 4 | 182 Days TBILL MAT 09072026 | 99.89 | 1.00% |
| 5 | Net Current Assets | 64.89 | 0.65% |
| 6 | 364 Days TBILL MAT 020726 | 49.99 | 0.50% |
| 7 | 364 Days TBILL MAT 090726 | 49.94 | 0.50% |
| 8 | 91 Days TBILL MAT 230726 | 24.92 | 0.25% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61476 | +2.5% | +5.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.26 L. | +5.2% | +5.2% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.95 L. | +8.4% | +5.5% |
| 5Y | 07 Nov, 21 | 3 L. | 3.46 L. | +15.4% | +5.8% |
| 10Y | 07 Nov, 16 | 6 L. | 7.84 L. | +30.6% | +5.3% |
| SI | 07 Apr, 06 | 12.35 L. | 1442.11 L. | +11577.0% | +38.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 18 Oct, 25 | 1 L. | 1.05 L. | +5.1% | +5.1% |
| 2Y | 18 Oct, 24 | 1 L. | 1.11 L. | +11.3% | +5.5% |
| 3Y | 18 Oct, 23 | 1 L. | 1.19 L. | +18.7% | +5.9% |
| 5Y | 18 Oct, 21 | 1 L. | 1.31 L. | +31.4% | +5.6% |
| 10Y | 18 Oct, 16 | 1 L. | 1.67 L. | +66.7% | +5.2% |
| SI | 02 Apr, 06 | 1 L. | 336.25 L. | +33524.9% | +32.7% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Years
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%
Beat inflation and compound wealth faster with an annual step-up.
%
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.