HD

HDFC Overnight Fund Direct Growth

HDFCDebtOvernight

AUM

₹10.0K Cr

NAV

₹4047.54

Expense Ratio

0.11%

Holdings

8 stocks

Top Holdings

8 holdings shown
1
Reverse RepoUnspecified

87.18%

₹8.7K Cr

2
GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100Financial

5.25%

₹525 Cr

3
RepoUnspecified

4.67%

₹467 Cr

4
GOVERNMENT OF INDIA 36907 182 DAYS TBILL 09JL26 FV RS 100Financial

1.00%

₹100 Cr

5
Net Current AssetsUnspecified

0.65%

₹65 Cr

6
GOVERNMENT OF INDIA 36170 364 DAYS TBILL 02JL26 FV RS 100Financial

0.50%

₹50 Cr

7
364 Day T-BILL 09 July 2026Financial

0.50%

₹50 Cr

8
GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100Financial

0.25%

₹25 Cr

Sector Allocation

Unspecified92.5%
Financial7.5%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.