HSBC OVERNIGHT FUND - GROWTH
Liquid • Low Risk
HSBC OVERNIGHT FUND - GROWTH
Category: Liquid
CRISIL Rating: Low Risk
Code: HSNOG-GR
NAV
₹1,430.10
0.19 (0.01%)
2026-09-15
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 471.35 CR |
| Fund Strategy: | Low Risk |
| Expense Ratio: | 0.1500% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF336L01OL4 |
| Benchmark: |
5.99%
3Y annualised
NAV
₹1,430.10
2026-09-15Fund Rating
3 ⭐
Fund Size
471.35 CR
Fund Strategy
Low Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Reverse Repos | 76.89% |
| Treps | 16.33% |
| 91 Days Tbill Red 12-06-2025 | 2.49% |
| 182 DTB 19062025 | 2.11% |
| 91 Days Tbill Red 19-06-2025 | 1.34% |
| 91 Days Tbill Red 05-06-2025 | 0.58% |
| Net Current Assets (Including Cash & Bank Balances) | 0.26% |
| 364 DTB 23052025 | 0.00% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| UTI MONEY MARKET FUND-REGULAR GROWTH | 0.00% | N/A | 6.47% | 6.63% | 7.26% | 1 |
| AXIS MONEY MARKET FUND REGULAR GROWTH | 0.01% | N/A | 6.47% | 6.58% | 6.32% | 2 |
| TATA MONEY MARKET FUND REGULAR PLAN GROWTH | 0.00% | N/A | 6.43% | 6.58% | 6.75% | 3 |
| NIPPON INDIA MONEY MARKET FUND - GROWTH PLAN GROWTH OPTION | -0.01% | N/A | 6.39% | 6.62% | 7.31% | 4 |
| ICICI PRUDENTIAL MONEY MARKET FUND - GROWTH | 0.01% | N/A | 6.41% | 6.56% | 7.11% | 5 |
| KOTAK MONEY MARKET FUND - GROWTH | 0.01% | N/A | 6.42% | 6.57% | 7.05% | 6 |
| FRANKLIN INDIA MONEY MARKET FUND-GROWTH | 0.02% | N/A | 6.43% | 6.46% | 7.11% | 7 |
| HDFC MONEY MARKET FUND - REGULAR PLAN - GROWTH | 0.00% | N/A | 6.39% | 6.52% | 7.02% | 8 |
| SUNDARAM MONEY MARKET FUND REGULAR GROWTH | -0.01% | N/A | 6.38% | 6.40% | 6.22% | 9 |
| UTI MONEY MARKET FUND-DISCONTINUED REGULAR PLAN-GROWTH | 0.00% | N/A | 6.47% | 6.31% | 7.19% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| HSBC CONSUMPTION FUND - REGULAR PLAN GROWTH | Thematic | 14.41% | 5 ⭐ | ₹0.00 |
| HSBC EQUITY SAVINGS FUND - GROWTH | Hybrid | 11.64% | 5 ⭐ | ₹0.00 |
| HSBC MIDCAP FUND GROWTH | Mid Cap | 21.65% | 4 ⭐ | ₹0.02 |
| HSBC MULTI CAP FUND REGULAR PLAN - GROWTH | Multi Asset | 15.62% | 4 ⭐ | ₹0.01 |
| HSBC ELSS TAX SAVER FUND - GROWTH | ELSS | 13.99% | 4 ⭐ | ₹0.00 |
| HSBC VALUE FUND - GROWTH | Thematic | 13.52% | 4 ⭐ | ₹0.02 |
| HSBC AGGRESSIVE HYBRID ACTIVE FOF GROWTH | Hybrid | 11.08% | 4 ⭐ | ₹0.00 |
| HSBC LOW DURATION FUND - GROWTH | Ultra Short | 7.36% | 4 ⭐ | ₹0.00 |
| HSBC LIQUID FUND - GROWTH | Liquid | 6.87% | 4 ⭐ | ₹0.02 |
| HSBC MEDIUM TO LONG DURATION FUND -INSTITUTIONAL-GROWTH | Thematic | 0.00% | 4 ⭐ | N/A |