
H
HDFC Overnight Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 05 Mar 2026
3,977.9148
1 Day NAV Change (₹)
0.52432
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 34.55 L
5.45%
Total Investment
₹ 30,00,000
Returns
₹ 4,55,257 (15.18%)
Maturity Value
₹ 34,55,257
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹12,527.30 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 3,977.9149
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 12,527.30
Expense Ratio
0.10%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 3,771.2400
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
CRISIL Liquid Overnight Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
Name
Swapnil Jangam
Qualification
B.Com., Chartered Accountant, CFA (CFA Institute, USA)
Name
Rohan Pillai
Qualification
Masters in Finance, Jamnalal Bajaj Institute of Management Studies, Bachelor of Engineering University of Mumbai
Fund Objective
To generate returns by investing in debt and money market instruments with overnight maturity. There is no assurance that the investment objective of the Scheme will be realized.
Risk-O-Meter
Investors understand that their principal will be at
Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
HDFC Mutual Fund
Funds Managed
80
Assets Managed (₹ Cr)
₹ 9,12,940.36
Contact Details
Registered Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Open NFOs
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View AllFAQs
When was HDFC Overnight Fund launched?
What is the current NAV of HDFC Overnight Fund?
What is the AUM of HDFC Overnight Fund?
What is the rate of return of HDFC Overnight Fund?
- In the past 1Y: 5.51%
- In the past 3Y: 6.28%
- In the past 5Y: 5.45%
What is the expense ratio of HDFC Overnight Fund?
What is exit load of HDFC Overnight Fund?
How risky is investing in HDFC Overnight Fund?
Who is the fund manager HDFC Overnight Fund?
What is the minimum investment required in HDFC Overnight Fund?
How to invest in HDFC Overnight Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



