HDFC Overnight Growth: NAV, Returns, Calculator, Expense Ratio & Review

HDFC Overnight Growth

Low Risk

Cash

3 Star

NAV as of Oct 02, 2025

3854.43

0.01%1D Change

Returns since inception

5.87%p.a.

Low Risk

Cash

3 Star

NAV as of Oct 02, 2025

3854.43

0.01%1D Change

Returns since inception

5.87%p.a.

HDFC Overnight Growth

Low Risk|Cash|3 Star
NAV as of Oct 02, 2025

3854.43

0.01%1D

Returns since inception

5.87%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 ratio0.17%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹11,396.74 Crore
  • Lock-in periodNo Lock-in
  • Age23 yrs since Feb 06, 2002
  • Min. investmentSIP ₹0 & Lump. ₹0
  • 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 (%)
Reverse Repo60.62%
Treps - Tri-Party Repo32.86%
Net Current Assets3.55%
Treasury Bills2%
India (Republic of)0.97%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Overnight Fund Direc...₹ 9,437 Cr
1389.48
| 0.01%
Low
Nippon India Overnight Fu...₹ 7,193 Cr
141.02
| 0.01%
Low
Mirae Asset Overnight Fun...₹ 1,265 Cr
1346.35
| 0.01%
Low to Moderate
Kotak Overnight Direct Gr...₹ 7,945 Cr
1400.59
| 0.01%
Low

NAV History

FUND

HDFC Overnight Growth

NAV (Oct 02, 2025)₹3854.43
ClassCash | Liquid/Money Market
Inception DateFeb 06, 2002
Fund ManagerSwapnil Jangam, Rohan Pillai

FUND

HDFC Overnight Growth

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

Returns

1W

1M

3M

6M

1Y

3Y

HDFC Overnight Growt...0.1%0.43%1.32%2.71%5.97%6.33%

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)

6,010 ₹
Min investment of ₹0 required