HDFC Overnight Direct Plan - Growth Option - Regular - Latest NAV [ ₹3904.03 ], Returns, Performance, Portfolio & Returns 2025

HDFC Overnight Direct Plan - Growth Option

Low Risk

Cash

3 Star

NAV as of Oct 22, 2025

3904.03

0.02%1D Change

Returns since inception

6.03%p.a.

Low Risk

Cash

3 Star

NAV as of Oct 22, 2025

3904.03

0.02%1D Change

Returns since inception

6.03%p.a.

HDFC Overnight Direct Plan - Growth Option

Low Risk|Cash|3 Star
NAV as of Oct 22, 2025

3904.03

0.02%1D

Returns since inception

6.03%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio0.1%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹11,396.74 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹0 & Lump. ₹5000
  • RiskLow
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Treps - Tri-Party Repo48.12%
Reverse Repo46.92%
Treasury Bills1.75%
91 Days Tbill Red 16-10-20251.75%
India (Republic of)0.85%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Overnight Fund Direc...₹ 8,743 Cr
1393.59
| 0.02%
Low
Nippon India Overnight Fu...₹ 6,760 Cr
141.44
| 0.02%
Low
Mirae Asset Overnight Fun...₹ 1,433 Cr
1350.35
| 0.02%
Low to Moderate
Kotak Overnight Direct Gr...₹ 8,619 Cr
1404.72
| 0.02%
Low

NAV History - HDFC Overnight Fund - direct

FUND

HDFC Overnight Fund - direct

NAV (Oct 22, 2025)₹3904.03
ClassCash | Liquid/Money Market
Inception DateJan 01, 2013
Fund ManagerSwapnil Jangam, Rohan Pillai

FUND

HDFC Overnight Fund - direct

Initial Price₹10
Min. Investment AmountSIP ₹N/A and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

HDFC Overnight0.1%0.44%1.35%2.73%6%6.4%

About HDFC Asset Management Co Ltd

HDFC Mutual Fund started as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited on December 10, 1999. It has Housing Development Finance Corporation Limited and Standard Life Investments Limited as the sponsors. HDFC Trustee Company Limited is the trustee.

HDFC Asset Management Co Ltd Details

  • No. of schemes131
  • Total AUM₹415,566.1 Crore
  • AddressHDFC Asset Management Company Limited, “HUL House”, 2nd Floor, Mumbai, Maharashtra, 400 020
  • Phone+91 22 66316333
Start your investment
Lumpsum
Amount
Estimated value after 3 years

(as per historical returns)

6,022 ₹
Min investment of ₹5,000 required