Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
HDFC Overnight Fund - Growth Option - Direct Plan
HDFC Mutual Fund · Managed by Swapnil Jangam; Rohan Pillai
84strong
Latest NAV
₹4071.3155
as of 18 Aug 2026
AUM
—
Expense ratio
0.09%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
84/100strong
Rank #31 of 287 · top 16%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.42%
3M
1.28%
6M
2.56%
1Y
5.28%
3Y CAGR
6.07%
5Y CAGR
5.64%
Since incep.
48.55%
Fund details
- Fund manager
- Swapnil Jangam; Rohan Pillai
- Riskometer
- Low Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 0.1%
- Rating (external)
- —
Investment objective
To generate returns by investing in debt and money market instruments with overnight maturity. There is no assurance that the investment objective of the Scheme will be realized.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
91 Days TBILL MAT 060826
debt
4.57%
182 Days TBILL MAT 130826^
debt
0.67%
182 Days TBILL MAT 060826^
debt
0.45%
364 Days Tbill Mat 200826^
debt
0.36%