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മ്യൂച്വൽ ഫണ്ട്സ്

HDFC Overnight Fund - Direct Plan

Debt Overnight Direct
IDCW-Daily
Regular
Direct

3 Year Absolute Returns

19.42% ↑

NAV (₹) on 03 Aug 2026

4062.96

1 Day NAV Change

0.01%

Risk Level

Low Risk

Rating

-

HDFC Overnight Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by HDFC Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 13,192.15 Cr.
Benchmark
CRISIL Overnight Index
Expense Ratio
0.11%
Scheme Type
Open Ended
Exit Load
Nil%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 13,192.15 Cr

Debt
120.91%
Money Market & Cash
1048.21%
Other Assets & Liabilities
30.89%

Sector Holdings

Sectors Weightage
CBLO/Reverse Repo 77.76%
Treps/Reverse Repo 15.18%
Treasury Bill 4.04%
Finance - Banks - Public Sector 2.08%
Others - Not Mentioned 0.95%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Reverse Repo 77.76% ₹ 10,257.96 Others
TREPS - Tri-party Repo 15.18% ₹ 2,002.01 Others
91 Days TBILL MAT 060826 3.85% ₹ 508.47 Others
Indian Bank 2.08% ₹ 275 Finance - Banks - Public Sector
182 Days TBILL MAT 130826 0.57% ₹ 74.70 Others - Not Mentioned
182 Days TBILL MAT 060826 0.38% ₹ 49.85 Others - Not Mentioned
91 Days TBILL MAT 230726 0.19% ₹ 24.97 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 3.89% 5.29% 5.76% 6.10%
Category returns 3.53% 4.65% 9.56% 14.90%

Fund Objective

To generate optimal returns while maintaining safety and high liquidity.

AMC Details

Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com
Email

Top Funds from Debt - Overnight

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Edelweiss Overnight Fund - Direct Plan
Liquid Direct
₹1,379.52 29.46% 29.46% 29.55% ₹565 0.11%
Low
Edelweiss Overnight Fund - Direct Plan
Liquid Direct
₹1,379.52 29.46% 29.46% 29.55% ₹565 0.11%
Low
Groww Overnight Fund - Direct Plan
Liquid Direct
₹1,215.90 -0.03% 21.28% 21.37% ₹127 0.17%
Low
Groww Overnight Fund - Direct Plan
Liquid Direct
₹1,215.90 -0.03% 21.28% 21.37% ₹127 0.17%
Low
Groww Overnight Fund - Unclaimed Dividend Below 3 years
Liquid Regular
₹1,309.52 5.98% 20.28% 0.00% ₹127 N/A
Low
Bank of India Overnight Fund Unclaimed Redemption Plan -...
Liquid Regular
₹1,311.31 5.56% 20.08% 0.00% ₹0 N/A
Low
Bank of India Overnight Fund - Direct Plan
Liquid Direct
₹1,394.49 5.57% 20.06% 32.51% ₹56 0.09%
Low
Bank of India Overnight Fund Unclaimed IDCW Plan - Up to...
Liquid Regular
₹1,311.08 5.57% 20.05% 0.00% ₹0 N/A
Low
Bank of India Overnight Fund
Liquid Regular
₹1,390.17 5.54% 19.97% 32.28% ₹56 0.14%
Low
Quant Overnight Fund - Direct Plan
Liquid Direct
₹12.53 5.12% 19.94% 0.00% ₹70 0.19%
Low

Top Funds from HDFC Asset Management Company Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
HDFC Silver ETF
ETF Regular
₹206.90 95.26% 192.13% 0.00% ₹7,574 0.50%
Very High
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹35.71 93.73% 186.97% 0.00% ₹4,327 0.22%
Very High
HDFC Silver ETF Fund of Fund
Fund of Funds Regular
₹35.21 92.96% 183.96% 0.00% ₹4,327 0.56%
Very High
HDFC Defence Fund - Direct Plan
Sector Direct
₹30.60 32.13% 180.31% 0.00% ₹10,529 0.87%
Very High
HDFC Defence Fund - Direct Plan
Sector Direct
₹30.60 32.13% 180.31% 0.00% ₹10,529 0.87%
Very High
HDFC Defence Fund - Direct Plan
Sector Direct
₹30.60 32.13% 180.31% 0.00% ₹10,529 0.87%
Very High
HDFC Defence Fund
Sector Regular
₹29.54 30.81% 171.17% 0.00% ₹10,529 1.80%
Very High
HDFC Defence Fund
Sector Regular
₹29.54 30.81% 171.17% 0.00% ₹10,529 1.80%
Very High
HDFC Defence Fund
Sector Regular
₹29.54 30.81% 171.17% 0.00% ₹10,529 1.80%
Very High
HDFC Gold ETF
ETF Regular
₹121.09 43.84% 133.36% 183.37% ₹22,008 0.59%
High

FAQs

What is the current NAV of HDFC Overnight Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of HDFC Overnight Fund - Direct Plan Growth is ₹4,062.96 as of 03 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC Overnight Fund - Direct Plan Growth?

The Assets Under Management (AUM) of HDFC Overnight Fund - Direct Plan Growth is ₹13,192.15 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HDFC Overnight Fund - Direct Plan Growth?

HDFC Overnight Fund - Direct Plan Growth has delivered returns of 5.29% (1 Year), 6.10% (3 Year), 5.62% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC Overnight Fund - Direct Plan Growth?

HDFC Overnight Fund - Direct Plan Growth has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC Overnight Fund - Direct Plan Growth?

The minimum lumpsum investment required for HDFC Overnight Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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