HDFC Overnight Fund - Growth - Direct Plan

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  • 0.01 %Nav, as on 26-03-2026

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  • Net Change on 26-03-2026

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  • Assets (Cr.)

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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 4.96 5.02 5.45 6.25 5.47 6.00
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Overnight Index N/A N/A N/A N/A N/A N/A

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 5.45 6.25 5.47 0.10 10,920.16
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH Jan 01, 2013 5.46 6.27 5.48 0.08 28,880.19
ICICI Prudential Overnight Fund - Direct Plan - Growth Nov 15, 2018 5.50 6.30 5.50 0.08 11,394.69
Axis Overnight Fund - Direct Plan - Growth Option Mar 15, 2019 5.53 6.34 5.55 0.06 10,565.68
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH Nov 01, 2018 5.49 6.31 5.52 0.08 9,405.27
Kotak Overnight Fund -Direct Plan-Growth Option Jan 15, 2019 5.51 6.32 5.52 0.07 7,093.20

Fund Holdings as on 28-February-2026

  • Reverse Repo

  • TREPS - Tri-party Repo

  • 91 Days TBill Mat 190326

  • 182 Days TBILL MAT 050326

  • 364 Days Tbill ISD 130325 Mat 120326

  • Net Current Assets

  • 364 Days TBill ISD 060325 Mat 050326^

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  • Miscellaneous

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  • Cash

  • Sovereign

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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 ₹10,920.16 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 ₹3989.3691.

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

The HDFC Overnight Fund is managed by Swapnil Jangam and Rohan Pillai.

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