Leadercare
CLOSE X

Leader Care

MUTUAL FUND
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

Download Fund Card

HDFC Overnight Fund(G)

As on Jun-14-2026 change fund
3992.23  up0.55 (0.01%)

fund objective

To generate returns by investing in debt and money market instruments with overnight maturity.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)3135.993302.493522.793751.263951.77
Net Assets(Rs Crores) (as on 31-Mar-2026) 12085.26 15283.34 6753.59 9086.54 7433.89
Scheme Returns(%)(Simple Ann.)3.115.286.656.475.33
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank25/3126/3525/3527/3527/37
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20265.555.245.204.98
2024-20256.446.306.316.28
2023-20246.386.386.606.61
2022-20233.864.945.856.19
2021-20223.052.983.173.24
Top 10 holdings
company (%)
Reverse Repo58.29 
Export Import Bank of India -1...10.30 
Canara Bank (01-Jun-2026)9.45 
Tri-Party Repo (TREPS)9.08 
Union Bank of India (01-Jun-20...7.56 
182 Days Treasury Bill - 04-Ju...1.42 
91 Days Treasury Bill - 11-Ju...1.27 
91 Days Treasury Bill - 04-Ju...0.94 
182 Days Treasury Bill - 18-Ju...0.94 
182 Days Treasury Bill - 11-Ju...0.47 

Category

Overnight Fund

Launch Date

06-Feb-02

ISIN Code

INF179KB1HS3

Scheme Benchmark

NA

AUM ( in Cr.)

10,587.19

portfolio price to book value

NA

investing style?

High Short

fund manager?

Swapnil Jangam,Rohan Pillai

inception date (regular plan)

06-Feb-02

expense ratio (regular plan) %

0.19

Credit Ratings – Quality
Rating (%)
A1+27.30
Cash & Equivalent67.37
SOV5.33
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets67.37
Certificate of Deposit17.00
Commercial Paper10.30
Treasury Bills5.33

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC Overnight Fund(G)High-Short 06-Feb-200210,587.195.216.065.465.285.85
Quant Overnight Fund-Reg(G)- 05-Dec-2022113.645.086.22NANA6.27
Axis Overnight Fund-Reg(G)- 15-Mar-201911,862.945.336.195.59NA5.11
UTI Overnight Fund-Reg(G)-Short 09-Dec-20034,258.585.296.155.555.495.96
Invesco India Overnight Fund-Reg(G)- 08-Jan-2020289.215.286.155.54NA5.01
Franklin India Overnight Fund(G)- 08-May-20191,120.285.356.145.53NA5.00
Nippon India Overnight Fund-Reg(G)- 18-Dec-20187,462.915.276.135.53NA5.10
DSP Overnight Fund-Reg(G)- 09-Jan-20193,002.415.276.135.53NA5.12
Baroda BNP Paribas Overnight Fund-Reg(G)- 25-Apr-20191,255.105.286.135.54NA5.06
Mirae Asset Overnight Fund-Reg(G)- 15-Oct-20192,024.865.276.135.54NA5.03
ICICI Pru Overnight Fund(G)- 15-Nov-201813,075.295.276.125.52NA5.09
Kotak Overnight Fund-Reg(G)- 15-Jan-20197,846.105.276.115.51NA5.06
HSBC Overnight Fund-Reg(G)- 22-May-20194,680.625.286.115.51NA5.00
PGIM India Overnight Fund-Reg(G)- 27-Aug-201963.335.206.115.53NA5.03
Canara Rob Overnight Fund-Reg(G)- 24-Jul-2019418.615.276.105.53NA5.03
Tata Overnight Fund-Reg(G)- 27-Mar-20193,894.845.256.105.50NA5.02
Edelweiss Overnight Fund-Reg(G)- 24-Jul-2019192.045.256.105.50NA5.03
Bandhan Overnight Fund-Reg(G)- 18-Jan-2019813.285.246.105.50NA5.05
Union Overnight Fund-Reg(G)- 27-Mar-2019705.315.246.095.50NA5.00
TRUSTMF Overnight Fund-Reg(G)- 18-Jan-202253.005.186.09NANA5.84
Mahindra Manulife Overnight Fund-Reg(G)- 23-Jul-201983.715.236.095.51NA4.99
SBI Overnight Fund-Reg(G)-Short 24-Sep-200227,025.045.256.095.495.316.41
LIC MF Overnight Fund-Reg(G)- 18-Jul-20191,212.215.276.095.49NA4.97
Aditya Birla SL Overnight Fund-Reg(G)- 01-Nov-20189,420.175.226.095.49NA5.08
Sundaram Overnight Fund-Reg(G)- 20-Mar-20191,482.695.206.085.48NA5.12
Shriram Overnight Fund-Reg(G)- 26-Aug-202286.845.256.05NANA6.11
JM Overnight Fund-Reg(G)- 03-Dec-2019309.875.126.035.47NA4.97
Groww Overnight Fund-Reg(G)- 08-Jul-2019211.725.146.025.38NA4.89
NJ Overnight Fund-Reg(G)- 01-Aug-2022388.585.166.02NANA6.03
ITI Overnight Fund-Reg(G)- 24-Oct-201913.565.025.875.32NA4.83
Samco Overnight Fund-Reg(G)- 12-Oct-202226.854.875.77NANA5.86
Bajaj Finserv Overnight Fund-Reg(G)- 05-Jul-2023948.485.34NANANA6.15
Helios Overnight Fund-Reg(G)- 25-Oct-2023226.235.13NANANA5.95
360 ONE Overnight Fund-Reg(G)- 10-Jul-20251,137.30NANANANA5.33
Bank of India Overnight Fund Unclaimed IDCW Plan - Greater than 3Y- 30-Nov-2021143.37NANANANANA
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
3992.23
52 Week Low
3795.74
portfolio characteristics
As on 31-May-2026
Average Maturity
1 Days
Modified Duration
1 Days
Yield to Maturity
5.37%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.0172
Semi Standard Deviation [%]
0.0067
Beta [%]
-0.0010
Sharp Ratio [%]
-14.7626
R-Square [%]
-0.1462
Expense Ratio [%]
0.1900
AVG Ratio [%]
0.0139
Other Ratios
Jenson Ratio [%]
-0.0025
Treynor Ratio [%]
2.4877
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
-0.0021
SORTINO Ratio [%]
-0.3811
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
Download Mobile App
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Dec 2028.

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.