HDFC Overnight Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 23-11-2025

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  • Net Change on 23-11-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 5.17 5.24 5.82 6.29 5.23 5.86
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 Feb 06, 2002 Unrated 5.82 6.29 5.23 0.20 12,450.90
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH Sep 24, 2002 5.87 6.32 5.26 0.15 25,408.85
ICICI Prudential Overnight Fund - Growth Nov 15, 2018 5.89 6.35 5.27 0.15 14,023.15
Axis Overnight Fund - Regular Plan - Growth Option Mar 15, 2019 5.96 6.42 5.34 0.10 9,963.35
Nippon India Overnight Fund - Regular Plan - Growth Option Dec 18, 2018 5.91 6.37 5.29 0.16 9,364.94
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH Nov 01, 2018 5.85 6.33 5.26 0.19 9,328.72

Fund Holdings as on 31-October-2025

  • Reverse Repo

  • TREPS - Tri-party Repo

  • 182 Days Tbill Mat 131125

  • 91 Days TBILL MAT 061125

  • 182 Days TBILL MAT 201125

  • 182 Days Tbill MAT 271125

  • 364 Days Tbill MAT 271125

  • Net Current Assets

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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 06-Feb-2002 and currently has an AUM of ₹12,450.90 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 ₹0.56(0.01%)yesterday to ₹3883.1128.

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