HDFC Overnight Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 31-08-2025

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  • Net Change on 31-08-2025

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  • Assets (Cr.)

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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 5.22 5.22 6.06 6.32 5.11 5.87
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Overnight Index 0.46 1.36 6.22 N/A N/A 6.36

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 6.06 6.32 5.11 0.17 11,146.87
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH Sep 24, 2002 6.12 6.34 5.14 0.14 23,033.93
ICICI Prudential Overnight Fund - Growth Nov 15, 2018 6.13 6.38 5.15 0.15 11,490.70
Axis Overnight Fund - Regular Plan - Growth Option Mar 15, 2019 6.22 6.45 5.23 0.11 11,478.86
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH Nov 01, 2018 6.10 6.35 5.14 0.19 9,297.91
Kotak Overnight Fund -Regular plan-Growth Option Jan 15, 2019 6.13 6.37 5.15 0.16 9,041.36

Fund Holdings as on 31-July-2025

  • Reverse Repo

  • TREPS - Tri-party Repo

  • 182 Days Tbill MAT 070825

  • 91 Days Tbill ISD 220525 Mat 210825

  • Net Current Assets

  • 364 Days Tbill MAT 280825^

  • 364 Days Tbill MAT 070825

  • 91 Days Tbill Mat 010825^

  • 364 Days Tbill Mat 210825

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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 ₹11,146.87 crore. HDFC Overnight Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Overnight Index as secondary index.

The NAV of HDFC Overnight Fund ended up ₹0.55(0.01%)yesterday to ₹3836.8611.

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