HDFC Overnight Fund Regular-Growth
The fund is rated 1 star. Taken together, the fund's latest one-year return of 5.71% and annual fee of 0.21% place it behind most similar funds.
This fund's 1.0 star rating reflects 1-Year Rolling Return of 5.705% and Expense Ratio of 0.21%, key parameters in our evaluation.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
8 Oct 2026 நிலவரப்படி
Risk ratios
30 Sep 2026 நிலவரப்படி
Debt அளவீடுகள்
Portfolio
30 Sep 2026 நிலவரப்படி
Holdings (7)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| Others | 83.14% | ₹8,599.21 Cr | — |
| Reserve Bank of Indiaமுதிர்வு 91-D 08/10/2026 · Rating SOV | 3.62% | ₹374.63 Cr | 3,75,00,000 |
| Reserve Bank of Indiaமுதிர்வு 91-D · Rating SOV | 1.16% | ₹119.76 Cr | 1,20,00,000 |
| Reserve Bank of Indiaமுதிர்வு 182-D 15/10/2026 · Rating SOV | 0.72% | ₹74.85 Cr | 75,00,000 |
| Reserve Bank of Indiaமுதிர்வு 91-D 01/10/2026 · Rating SOV | 0.48% | ₹50 Cr | 50,00,000 |
| Reserve Bank of Indiaமுதிர்வு 364-D 15/10/2026 · Rating SOV | 0.29% | ₹29.94 Cr | 30,00,000 |
| Reserve Bank of Indiaமுதிர்வு 364-D 08/10/2026 · Rating SOV | 0.10% | ₹9.99 Cr | 10,00,000 |
Fund விவரங்கள்
regular income over short term that may be in line with the overnight call rates. to generate returns by investing in debt and money market instruments with overnight maturity
The scheme seeks to generate returns by investing in debt and money market instruments with overnight maturity.