NAV
₹4122.7462
as of 15 Nov 2026
Expense Ratio
0.11%
Viewing Direct · Growth
Risk-o-meter: not yet available here. See the latest risk-o-meter in the fund house's official disclosure.
Lumpsum returns (CAGR)
- 1Y
- +5.24%
- 3Y
- +5.94%
- 5Y
- +5.74%
- Since Inception
- +5.47%
SIP returns (XIRR)
- 1Y
- +5.25%
- 3Y
- +5.62%
- 5Y
- +5.86%
- Since Inception
- +5.38%
Performance Comparison
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Fund Details
Fund HouseHDFC Mutual Fund
CategoryOvernight
BenchmarkCRISIL Liquid Overnight Index
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 Sept 2026
portfolio shared with HDFC Overnight Fund - Growth Option
Holding% NAV
- 191 Days Tbill Mat 0810263.62%
- 291 Days Tbill Mat 1510261.16%
- 3182 Days Tbill Mat 151026^0.72%
- 491 Days Tbill Mat 011026^0.48%
- 5364 Days Tbill Mat 151026^0.29%
- 6364 Days Tbill Mat 0810260.10%
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What this fund does
HDFC Overnight Fund · Direct · Growth invests in overnight securities with a maturity of 1 business day. These funds carry very low credit and interest rate risk, with returns typically close to short-term money market rates.
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 11 years. It benchmarks its performance against CRISIL Liquid Overnight Index. The current expense ratio is 0.11%.
Who Should Invest?
- •Investors looking to park surplus cash for very short periods