| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 2.17% |
Reserve Bank of India | Financial | T-Bills | 1.44% |
Reserve Bank of India | Financial | T-Bills | 1.30% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.7% | 6.3% | 5.3% | 4.9% |
| Category average | 5.7% | 6.3% | 5.3% | NA |
| Rank with in category | 17 | 15 | 14 | NA |
| Debt, Overnight funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Axis Overnight Fund IDCW Monthly | 5 | 5.8% | 6.4% | 8,896.57 |
Nippon India Overnight Fund IDCW Monthly | 4 | 5.8% | 6.3% | 6,310.66 |
Mirae Asset Overnight Fund IDCW Monthly | 4 | 5.8% | 6.3% | 3,065.00 |
Invesco India Overnight Fund IDCW Monthly | 4 | 5.8% | 6.3% | 1,233.43 |
Aditya Birla Sun Life Overnight Fund IDCW Monthly | 3 | 5.7% | 6.3% | 8,713.34 |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
| Rank (total assets) | #21 in India |
|---|---|
| Total AUM | ₹1,39,317.89Cr |
| Date of Incorporation | 27 May 2002 |
|---|
HSBC Overnight Fund IDCW Monthly is a Debt Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 27 May 2002. Mahesh A Chhabria is the Current Fund Manager of HSBC Overnight Fund IDCW Monthly fund. The fund currently has an Asset Under Management(AUM) of ₹1,39,318 Cr and the Latest NAV as of 30 Dec 2025 is ₹1,000.58. The HSBC Overnight Fund IDCW Monthly is rated Low risk. Minimum SIP Investment is set to ₹1,000. ;
The scheme seeks to offer reasonable returns commensurate with low risk and high degree of liquidity through investments in overnight securities. ;
| Fund benchmark | NIFTY 1D Rate Index |
|---|