HDFC Overnight Fund - Growth - Direct Plan

Other Plans and Options
  • 0.02 %Nav, as on 21-05-2025

  • Previous Nav

  • Net Change on 21-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 5.70 6.01 6.47 6.34 5.07 6.04
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Overnight Index 0.47 1.47 6.54 N/A N/A 6.56

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 6.47 6.34 5.07 0.10 10,935.18
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH Jan 01, 2013 6.51 6.36 5.08 0.08 18,082.83
ICICI Prudential Overnight Fund - Direct Plan - Growth Nov 15, 2018 6.52 6.38 5.10 0.10 9,430.97
Axis Overnight Fund - Direct Plan - Growth Option Mar 15, 2019 6.58 6.43 5.14 0.05 9,112.66
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH Nov 01, 2018 6.54 6.40 5.12 0.08 7,697.73
Nippon India Overnight Fund - Direct Plan - Growth Option Dec 18, 2018 6.57 6.42 5.13 0.08 7,323.41

Fund Holdings as on 30-April-2025

  • Reverse Repo

  • TREPS - Tri-party Repo

  • 91 Days TBILL MAT 010525^

  • 182 Days TBILL MAT 150525^

  • 91 Days TBILL ISD 130225 MAT 150525

  • 364 Days TBill Mat 080525

  • 364 Days TBill Mat 230525

  • 182 Days TBILL MAT 010525^

  • 91 Days TBILL MAT 080525

  • 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 31-Dec-2012 and currently has an AUM of ₹10,935.18 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 ₹0.58(0.02%)yesterday to ₹3817.5754.

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