HDFC Overnight Direct Plan - Growth Option
Low Risk
Cash
3 Star
NAV as of Sep 05, 2025
₹3877.24
0.01%1D Change
Returns since inception
6.03%p.a.
Low Risk
Cash
3 Star
NAV as of Sep 05, 2025
₹3877.24
0.01%1D Change
Returns since inception
6.03%p.a.
HDFC Overnight Direct Plan - Growth Option
Low Risk|Cash|3 Star
NAV as of Sep 05, 2025
₹3877.24
0.01%1D
Returns since inception
6.03%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
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 Name | Assets (%) |
|---|---|
| Reverse Repo | 94.31% |
| 91 Days Tbill (Md 28/08/2025) | 1.71% |
| 182 Days Tbill | 1.25% |
| 91 Days Tbill (Md 28/08/2025) | 0.96% |
| Treps - Tri-Party Repo | 0.6% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Overnight Fund Direc... | ₹ 10,057 Cr | ₹1383.90 | 0.01% | Low |
| Nippon India Overnight Fu... | ₹ 7,819 Cr | ₹140.46 | 0.01% | Low |
| UTI Overnight Fund Growth... | ₹ 5,481 Cr | ₹3579.31 | 0.01% | Low |
| Mirae Asset Overnight Fun... | ₹ 2,315 Cr | ₹1340.99 | 0.01% | Low to Moderate |
NAV History
FUND | HDFC Overnight Direct Plan - Growth Option |
|---|---|
| NAV (Sep 05, 2025) | ₹3877.24 |
| Class | Cash | Liquid/Money Market |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Swapnil Jangam |
FUND | HDFC Overnight Direct Plan - Growth Option |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹N/A and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Overnight Direc... | 0.1% | 0.45% | 1.33% | 2.84% | 6.13% | 6.41% |
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)
6,024 ₹
Min investment of ₹5,000 required
