HDFC Overnight Fund - Growth - Direct Plan

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  • 0.01 %Nav, as on 16-09-2025

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  • Net Change on 16-09-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Overnight Fund - Growth Option - Direct Plan 5.29 5.28 6.10 6.41 5.23 6.03
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Overnight Index 0.46 1.35 6.17 N/A N/A 6.33

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Overnight Fund - Growth Option - Direct Plan Dec 31, 2012 Unrated 6.10 6.41 5.23 0.10 11,351.91
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH Jan 01, 2013 6.14 6.43 5.24 0.08 25,312.33
ICICI Prudential Overnight Fund - Direct Plan - Growth Nov 15, 2018 6.15 6.45 5.26 0.08 11,871.80
Axis Overnight Fund - Direct Plan - Growth Option Mar 15, 2019 6.21 6.50 5.30 0.07 9,723.10
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH Nov 01, 2018 6.17 6.47 5.28 0.08 9,056.42
Kotak Overnight Fund -Direct Plan-Growth Option Jan 15, 2019 6.17 6.47 5.27 0.08 7,177.46

Fund Holdings as on 31-August-2025

  • Reverse Repo

  • TREPS - Tri-party Repo

  • 182 Days TBILL MAT 180925

  • 182 Days Tbill Mat 040925

  • 91 Days Tbill Mat 040925

  • Net Current Assets

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  • Miscellaneous

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  • Cash

  • Sov

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About HDFC Overnight Fund

Scheme Analysis

HDFC Overnight Fund is a Debt - Overnight Fund fund and belongs to HDFC Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹11,351.91 crore. HDFC Overnight Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and CRISIL Liquid Overnight Index as secondary index.

The NAV of HDFC Overnight Fund ended up ₹0.57(0.01%)yesterday to ₹3883.3649.

Among its top 3 holdings the fund has exposure to Reverse Repo, and

The HDFC Overnight Fund is managed by Swapnil Jangam .

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144