HDFC Overnight Growth
Low Risk
Cash
3 Star
NAV as of Jul 05, 2026
₹4003.85
0.01%1D Change
3Y returns
+19.21% ↑
Low Risk
Cash
3 Star
NAV as of Jul 05, 2026
₹4003.85
0.01%1D Change
3Y returns
+19.21% ↑
HDFC Overnight Growth
Low Risk|Cash|3 Star
NAV as of Jul 05, 2026
₹4003.85
0.01%1D
3Y returns
+19.21% ↑
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 ratio0.19%
- Exit Load0% within 0 days
- AUM (Fund size)₹14,546.92 Crore
- Lock-in periodNo Lock-in
- Age24 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 Name | Assets (%) |
|---|---|
| Treps - Tri-Party Repo | 55.19% |
| Reverse Repo | 39.56% |
| Tbill | 3.6% |
| 09/07/2026 Maturing 182 DTB | 0.69% |
| 02/07/2026 Maturing 364 DTB | 0.34% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Overnight Fund Direc... | ₹ 10,873 Cr | ₹1445.08 | 0.01% | Low |
| Kotak Overnight Direct Gr... | ₹ 10,199 Cr | ₹1456.50 | 0.01% | Low |
| Nippon India Overnight Fu... | ₹ 8,242 Cr | ₹146.65 | 0.01% | Low |
| DSP Overnight Fund Direct... | ₹ 2,874 Cr | ₹1462.24 | 0.01% | Low to Moderate |
NAV History - HDFC Overnight Fund
FUND | HDFC Overnight Fund |
|---|---|
| NAV (Jul 05, 2026) | ₹4003.85 |
| Class | Cash | Liquid/Money Market |
| Inception Date | Feb 06, 2002 |
| Fund Manager | Swapnil Jangam, Rohan Pillai |
FUND | HDFC Overnight Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹N/A and Lump. ₹N/A |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Overnight | 0.1% | 0.42% | 1.24% | 2.49% | 5.2% | 6.04% |
Frequently Asked Questions
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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 schemes132
- 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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹5,302
Min investment of ₹0 required