HDFC Overnight Fund · Regular · Growth
NAV
₹3993.8910
as of 17 Jun 2026
Expense Ratio
0.22%
AUM
₹12,419 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.21%
- 3Y
- +6.06%
- 5Y
- +5.47%
- Since Inception
- —
SIP returns (XIRR)
- 1Y
- +5.16%
- 3Y
- +5.75%
- 5Y
- +5.82%
- Since Inception
- —
Returns calculated from 30 August 2015 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Risk Metrics
Trailing 1 year, annualised-76.02
Sharpe Ratio
—
Alpha
—
Beta
-15.49
Sortino
0.04%
Std Dev
0.00%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 191 Days Tbill Mat 2205262.48%
- 291 Days Tbill Mat 1405261.59%
- 3182 Days Tbill Mat 2105260.53%
- 4364 Days Tbill Mat 2105260.53%
- 591 Days Tbill Isd 050226 Mat 0705260.53%
- 6364 Days Tbill Mat 140526^0.26%
Investment Objective
HDFC Overnight Fund · Regular · Growth invests in overnight securities with a maturity of 1 business day. These funds carry virtually zero credit and interest rate risk, offering the highest safety among mutual funds with returns slightly above savings accounts.
About This Fund
HDFC Overnight Fund · Regular · Growth is a Overnight mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 24 years. It manages assets worth ₹12,419 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Liquid Overnight Index. The current expense ratio is 0.22%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Investors looking to park surplus cash for very short periods
- •SIP investors who can benefit from rupee cost averaging during market fluctuations