HDFC Overnight Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 02-07-2025

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  • Net Change on 02-07-2025

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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 5.21 5.60 6.33 6.39 5.13 6.04
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Overnight Index 0.43 1.41 6.40 N/A N/A 6.47

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 6.33 6.39 5.13 0.10 10,148.53
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH Jan 01, 2013 6.37 6.40 5.15 0.08 15,182.12
Axis Overnight Fund - Direct Plan - Growth Option Mar 15, 2019 6.45 6.47 5.20 0.06 8,725.89
ICICI Prudential Overnight Fund - Direct Plan - Growth Nov 15, 2018 6.38 6.42 5.16 0.10 8,627.24
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH Nov 01, 2018 6.40 6.44 5.18 0.08 7,174.05
Kotak Overnight Fund -Direct Plan-Growth Option Jan 15, 2019 6.41 6.45 5.17 0.08 6,260.53

Fund Holdings as on 31-May-2025

  • Reverse Repo

  • TREPS - Tri-party Repo

  • 182 Days Tbill ISD 051224 MAT 050625

  • 91 Days TBILL MAT 190625

  • 91 Days Tbill MAT 050625

  • 91 Days TBILL MAT 120625

  • 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 31-Dec-2012 and currently has an AUM of ₹10,148.53 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 ₹0.65(0.02%)yesterday to ₹3841.1193.

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