NAV
₹4093.5740
as of 28 Sept 2026
Expense Ratio
0.11%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.23%
- 3Y
- +6.00%
- 5Y
- +5.68%
- Since Inception
- +5.47%
SIP returns (XIRR)
- 1Y
- +5.18%
- 3Y
- +5.67%
- 5Y
- +5.86%
- Since Inception
- +5.37%
Performance Comparison
Thinking about HDFC Overnight Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
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 31 Aug 2026
portfolio shared with HDFC Overnight Fund - Growth Option
Holding% NAV
- 1Canara Bank5.33%
- 2182 Days Tbill Mat 1809262.66%
- 391 Days Tbill Mat 170926^1.23%
- 4Bank Of Baroda0.62%
- 5182 Days Tbill Mat 100926^0.61%
- 6Punjab National Bank0.41%
Rows per page· 6 total
Page 1/1
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. The current expense ratio is 0.11%.
Who Should Invest?
- •Investors looking to park surplus cash for very short periods