
HDFC Overnight Fund Direct Growth
HDFC Overnight Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹4,114.7026 as of 02 Nov 2026.
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹11,866.20 Cr
- 5Y Returns (CAGR) : 5.73%
- Expense Ratio : 0.11%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 34.81 L
5.73%
Total Investment
₹ 30,00,000
Returns
₹ 4,80,945 (5.73%)
Maturity Value
₹ 34,80,945
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 11,866.20 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹11,866.20 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() T Treps - Tri-Party Repo | 55.19% | |
![]() R Reverse Repo | 39.56% | |
![]() T Tbill | 3.60% | |
![]() 0 09/07/2026 Maturing 182 DTB | 0.69% | |
![]() 0 02/07/2026 Maturing 364 DTB | 0.34% | |
![]() 0 09/07/2026 Maturing 364 DTB | 0.34% | |
![]() N Net Current Assets | 0.28% | |
![]() T Tbill | 0.00% | |
![]() T Tbill | 0.00% | |
![]() T Tbill | 0.00% | |
![]() 1 11/06/2026 Maturing 364 DTB | 0.00% | |
![]() C Canara Bank | 0.00% | |
![]() I India (Republic of) | 0.00% | |
![]() I India (Republic of) | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 4,114.7026
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 11,866.20
Expense Ratio
0.11%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 3,911.4925
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 | Qualification |
|---|---|
| Swapnil Jangam | B.Com., Chartered Accountant, CFA (CFA Institute, USA) |
| Rohan Pillai | 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
No. of Schemes
83
Total AUM
₹ 8,99,347.81 Cr
Contact Details
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Contact Details
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
FAQs
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: 5.23%
- In the past 3Y: 5.97%
- In the past 5Y: 5.73%
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.

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