HDFC Overnight Fund - IDCW Option (Daily)

Factsheet

As of 31 Aug 2026

Inception

06 Feb 2002

Fund managers

Swapnil Jangam (since 01 Mar 2025), Rohan Pillai (since 01 Oct 2025)

Benchmark

CRISIL Liquid Overnight Index

AUM

12190.34 crore

Regular expense

0.19%

Direct expense

0.09%

Portfolio turnover

0

Minimum investment

0

SIP minimum

₹ 0

Standard deviation

0%

Beta

0

Sharpe

0