NAV
₹4036.1632
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.30%
- 3Y
- +6.14%
- 5Y
- +5.56%
- Since Inception
- +5.48%
SIP returns (XIRR)
- 1Y
- +5.26%
- 3Y
- +5.84%
- 5Y
- +5.91%
- Since Inception
- +5.39%
Performance Comparison
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Fund Details
Fund HouseHDFC Mutual Fund
CategoryOvernight
Launch Date30 Aug 2015
AMFI Code119110
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit Load* An Open-ended High Liquidity Income Scheme. Current Load Structure : Entry Load: Not Applicable. Exit Load : Nil. For further details visit www.hdfcfund.com or contact any of our Investor Service Centre. Service Tax registration number : AAATH1809ASD00
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Apr 2026
portfolio shared with HDFC Overnight Fund - Growth Option
Holding% NAV
- 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%
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Investment Objective
HDFC Overnight Fund · Direct · 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 · Direct · Growth is a Overnight mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 10 years.
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