HDFC Overnight Fund - Growth - Regular Plan

Other Plans and Options
  • 0.01 %Nav, as on 11-02-2026

  • Previous Nav

  • Net Change on 11-02-2026

  • PersonalFN Rating

  • 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 4.89 5.08 5.51 6.22 5.32 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 5.51 6.22 5.32 0.20 10,420.83
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH Sep 24, 2002 5.55 6.25 5.36 0.13 35,050.97
ICICI Prudential Overnight Fund - Growth Nov 15, 2018 5.58 6.29 5.37 0.15 13,323.80
Axis Overnight Fund - Regular Plan - Growth Option Mar 15, 2019 5.65 6.35 5.44 0.11 11,824.21
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH Nov 01, 2018 5.54 6.26 5.36 0.16 11,214.74
Kotak Overnight Fund -Regular plan-Growth Option Jan 15, 2019 5.58 6.28 5.36 0.16 7,512.64

Fund Holdings as on 31-January-2026

  • Reverse Repo

  • 91 Days TBILL ISD 201125 MAT 190226

  • 364 Days Tbill Mat 050226^

  • 364 Days Tbill ISD 130225 MAT 120226

  • TREPS - Tri-party Repo

  • 91 Days TBILL MAT 060226

  • Net Current Assets

View More

  • Miscellaneous

View More

  • Cash

  • Sovereign

View More

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 ₹10,420.83 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 ₹0.49(0.01%)yesterday to ₹3926.1245.

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