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
Fund5.20%
Cat. Avg.5.23%
2Y
Fund5.70%
Cat. Avg.5.73%
3Y
Fund6.03%
Cat. Avg.6.06%
5Y
Fund5.51%
Cat. Avg.7.84%
10Y
Fund5.28%
Cat. Avg.25.87%
SI
Fund33.10%
Cat. Avg.16.95%
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 | 6625.04 | 89.12% |
| 2 | 182 Days TBILL MAT 240426 | 249.16 | 3.35% |
| 3 | 364 Days T Bill Mat 230426 | 159.49 | 2.15% |
| 4 | 364 Days Tbill MAT 160426 | 134.71 | 1.81% |
| 5 | 91 Days TBILL MAT 170426 | 99.77 | 1.34% |
| 6 | Net Current Assets | 98.11 | 1.32% |
| 7 | 91 Days TBILL MAT 090426 | 54.94 | 0.74% |
| 8 | TREPS - Tri-party Repo | 12.67 | 0.17% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61479 | +2.5% | +5.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.26 L. | +5.3% | +5.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.96 L. | +8.7% | +5.7% |
| 5Y | 08 Aug, 21 | 3 L. | 3.46 L. | +15.5% | +5.8% |
| 10Y | 07 Aug, 16 | 6 L. | 7.84 L. | +30.7% | +5.3% |
| SI | 07 Apr, 06 | 12.20 L. | 1424.02 L. | +11572.3% | +38.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.05 L. | +5.2% | +5.2% |
| 2Y | 17 Jul, 24 | 1 L. | 1.12 L. | +11.7% | +5.7% |
| 3Y | 17 Jul, 23 | 1 L. | 1.19 L. | +19.2% | +6.0% |
| 5Y | 18 Jul, 21 | 1 L. | 1.31 L. | +30.7% | +5.5% |
| 10Y | 17 Jul, 16 | 1 L. | 1.67 L. | +67.2% | +5.3% |
| SI | 02 Apr, 06 | 1 L. | 332.07 L. | +33106.5% | +33.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.