Debt
●
Overnight
Current NAV
₹3808.51
Expense Ratio
0.17%
Min SIP
₹100
Fund Size
₹12517Cr
Min Investment
₹100
Lock In
NA
Scheme Information Document
Exit load: Nil
Alpha
-0.02%
Beta
0.96
Sharpe Ratio
-0.718173
Risk
6.31%
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(6.22)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Swapnil Jangam
HDFC Overnight FundTotal assets under management
₹793.71L Crores
Date of incorporation
10 Dec 1999
Ans.
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Ans. The HDFC Overnight Fund has an AUM of ₹12517.25 Cr as on 7/9/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 6.35%. The risk is Low against the category average of 20.27.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on debt funds: Debt funds are those schemes that invest at least 65% of their corpus in SEBI-regulated debt instruments.
For investments made after April 1, 2023, capital gains from debt funds are added to individual’s income and taxed at the relevant slab rate, irrespective of holding period.
Ans. There is no lock-in period applicable on HDFC Overnight Fund.
Ans. The expense ratio of HDFC Overnight Fund is 0.17%.