HDFC Overnight Fund
The scheme seeks to generate returns by investing in debt and money market instruments with overnight maturity.
Growthvine rating: 2/5 — ranked #23 of 38 in category.
Fund basics
| Category | Debt: Overnight |
|---|---|
| NAV | ₹4063.45 (as of 2026-10-22) |
| AUM | ₹10,342 Cr |
| Expense ratio | 0.16% |
| Riskometer | Low |
| Fund manager | Rohan Pillai |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 5.59% |
|---|---|
| Sharpe ratio | 0.67 |
| Standard deviation | 0.20% |
| Max drawdown | 0.00% |
| Alpha | 0 |
| Beta | 0 |
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 4.1% | Q3 | #24 of 34 |
| 2025 | 5.7% | Q4 (Bottom) | #26 of 33 |
| 2024 | 6.6% | Q4 (Bottom) | #27 of 33 |
| 2023 | 6.6% | Q4 (Bottom) | #27 of 31 |
| 2022 | 4.5% | Q4 (Bottom) | #25 of 27 |