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മ്യൂച്വൽ ഫണ്ട്സ്

HDFC Overnight Fund - Regular Plan

Debt Overnight Regular
IDCW-Daily
Regular
Direct

3 Year Absolute Returns

18.91% ↑

NAV (₹) on 15 Sep 2026

4042.61

1 Day NAV Change

0.01%

Risk Level

Low Risk

Rating

-

HDFC Overnight Fund - Regular Plan is a Cash mutual fund categorized under Liquid, offered by HDFC Asset Management Company Ltd.. Launched on 06 Feb 2002, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
06 Feb 2002
Min. Lumpsum Amount
₹ 100
Fund Age
24 Yrs
AUM
₹ 12,190.34 Cr.
Benchmark
CRISIL Overnight Index
Expense Ratio
0.21%
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

₹ 12,190.34 Cr

Debt
4.5%
Money Market & Cash
88.1%
Other Assets & Liabilities
7.4%

Sector Holdings

Sectors Weightage
CBLO/Reverse Repo 79.41%
Treps/Reverse Repo 8.69%
Finance - Banks - Public Sector 6.36%
Treasury Bill 4.50%
Current Assets 1.04%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Reverse Repo 79.41% ₹ 9,680.45 Others
TREPS - Tri-party Repo 8.69% ₹ 1,059.71 Others
Canara Bank 5.33% ₹ 650 Finance - Banks - Public Sector
182 Days TBILL MAT 180926 2.66% ₹ 324.25 Others
91 Days TBILL MAT 170926 1.23% ₹ 149.67 Others
Net Current Assets 1.04% ₹ 126.36 Others
Bank of Baroda 0.62% ₹ 75 Finance - Banks - Public Sector
182 Days TBILL MAT 100926 0.61% ₹ 74.90 Others
Punjab National Bank 0.41% ₹ 50 Finance - Banks - Public Sector
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 3.79% 5.14% 5.58% 5.94%
Category returns 3.58% 4.58% 9.25% 14.47%

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
₹1,378.32 29.35% 29.35% 29.42% ₹192 0.11%
Low
Edelweiss Overnight Fund - Direct Plan
Liquid Direct
₹1,378.32 29.35% 29.35% 29.42% ₹192 0.11%
Low
Groww Overnight Fund - Direct Plan
Liquid Direct
₹1,215.55 -0.00% 21.25% 21.35% ₹12 0.17%
Low
Groww Overnight Fund - Direct Plan
Liquid Direct
₹1,215.55 -0.00% 21.25% 21.35% ₹12 0.17%
Low
Groww Overnight Fund - Unclaimed Dividend Below 3 years
Liquid Regular
₹1,317.09 5.88% 20.08% 0.00% ₹11 N/A
Low
Bank of India Overnight Fund Unclaimed Redemption Plan -...
Liquid Regular
₹1,318.94 5.49% 19.85% 0.00% ₹0 N/A
Low
Bank of India Overnight Fund - Direct Plan
Liquid Direct
₹1,402.61 5.51% 19.83% 32.80% ₹109 0.09%
Low
Bank of India Overnight Fund Unclaimed IDCW Plan - Up to...
Liquid Regular
₹1,318.70 5.50% 19.82% 0.00% ₹0 N/A
Low
Bank of India Overnight Fund
Liquid Regular
₹1,398.44 5.49% 19.76% 32.60% ₹109 0.14%
Low
Quant Overnight Fund - Direct Plan
Liquid Direct
₹12.59 5.06% 19.61% 0.00% ₹58 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
₹215.35 75.00% 204.69% 0.00% ₹8,313 0.58%
Very High
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹37.03 72.55% 199.48% 0.00% ₹4,698 0.22%
Very High
HDFC Silver ETF Fund of Fund
Fund of Funds Regular
₹36.50 71.89% 196.37% 0.00% ₹4,698 0.56%
Very High
HDFC Defence Fund - Direct Plan
Sector Direct
₹30.08 19.59% 150.97% 0.00% ₹11,478 0.89%
Very High
HDFC Defence Fund - Direct Plan
Sector Direct
₹30.08 19.59% 150.97% 0.00% ₹11,478 0.89%
Very High
HDFC Defence Fund - Direct Plan
Sector Direct
₹30.08 19.59% 150.97% 0.00% ₹11,478 0.89%
Very High
HDFC Gold ETF
ETF Regular
₹127.61 36.24% 146.50% 203.35% ₹24,417 0.60%
High
HDFC Gold ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹46.67 35.95% 146.26% 202.27% ₹12,359 0.20%
High
HDFC Gold ETF Fund of Fund
Fund of Funds Regular
₹44.41 35.54% 144.02% 197.45% ₹12,359 0.47%
High
HDFC Defence Fund
Sector Regular
₹29 18.43% 142.90% 0.00% ₹11,478 1.78%
Very High

FAQs

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

The current Net Asset Value (NAV) of HDFC Overnight Fund - Regular Plan Regular Growth is ₹4,042.61 as of 15 Sep 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 - Regular Plan Regular Growth?

The Assets Under Management (AUM) of HDFC Overnight Fund - Regular Plan Regular Growth is ₹12,190.34 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 - Regular Plan Regular Growth?

HDFC Overnight Fund - Regular Plan Regular Growth has delivered returns of 5.14% (1 Year), 5.94% (3 Year), 5.57% (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 - Regular Plan Regular Growth?

HDFC Overnight Fund - Regular Plan Regular 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 - Regular Plan Regular Growth?

The minimum lumpsum investment required for HDFC Overnight Fund - Regular Plan Regular 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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