• Open Account

HDFC Overnight Fund (G)

Overnight Fund • OPEN
NAV as of Apr 29, 2026
₹3,967.25
1 day change
Returns since inception
5.85%
CAGR
AUM (Fund size)
₹12,215 Cr
NAV: ₹ 3,967.25
as on Apr 29, 2026
HDFC Overnight Fund (G)

HDFC Overnight Fund (G) Overview

AUM (Fund size) ₹ 12,215 Cr
Expense ratio 0.22 %
Exit load Nil
Plan type Regular Fund
Risk Low
Lock-in Period Nil
Benchmark CRISIL Liquid Overnight Index
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 24 yrs 2 m since Feb 04, 2002
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Reverse Repo 90.32%
TREPS 3.81%
TBILL-182D 2.04%
TBILL-364D 1.31%
TBILL-364D 1.11%
TBILL-91D 0.82%
Net CA & Others 0.59%

Scheme Information

HDFC Overnight Fund (G) was launched on 04/02/2002. The fund manages ₹12,215 Cr in assets. Its current expense ratio is 0.22%.

Fund Manager: Swapnil Jangam

Returns Calculator

Calculate your investment growth with SIP or Lumpsum.

Estimated Breakdown

Invested amount ₹0
Est. returns ₹0
Total value ₹0
Open Demat Account →

FAQs on HDFC Overnight Fund (G)

The current expense ratio of HDFC Overnight Fund (G) is 0.22%.

The AUM of HDFC Overnight Fund (G) is ₹12,215 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, HDFC Overnight Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹3,967.25.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

Invest
Ready to invest in Mutual Funds
Start SIP Today!
App QR Code

Download the PL Capital App

Open Demat Account
×