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HDFC Overnight Fund Direct Growth
Debt
Overnight
Low Risk
+6.30%
3Y annualised
+0.01% 1D
NAV: 20 Feb '26
₹3,971.08
Min. for SIP
₹100
Fund size
₹10,420.83 Cr
Expense ratio
0.10%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,466 | +2.44% | |
| 3 years | ₹1,80,000 | ₹1,96,313 | +9.06% | |
| 5 years | ₹3,00,000 | ₹3,46,960 | +15.65% |
Holdings (4)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 2.78% |
| Reserve Bank of India | Financial | T-Bills | 1.44% |
| Reserve Bank of India | Financial | T-Bills | 1.10% |
| Reserve Bank of India | Financial | T-Bills | 0.19% |
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.3% | +5.4% | +5.4% | +6.0% |
| Category average (Debt Overnight) | +6.3% | +5.3% | +5.4% | -- |
| Rank (Debt Overnight) | 25 | 22 | 2 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Axis Overnight Fund Direct Growth | +5.65% | +6.38% | 11,824.21 | |
Tata Overnight Fund Direct Growth | +5.65% | +6.37% | 6,102.06 | |
Aditya Birla Sun Life Overnight Fund Direct Growth | +5.61% | +6.36% | 11,214.74 | |
Kotak Overnight Fund Direct Growth | +5.62% | +6.36% | 7,512.64 | |
Bandhan Overnight Fund Direct Growth | +5.62% | +6.35% | 843.50 | |
| Compare | ||||
Fund management
SJSwapnil JangamMar 2025 - PresentView details
SJ
Swapnil Jangam
Mar 2025 - Present
View details
DMDhruv MuchhalJun 2023 - PresentView details
DM
Dhruv Muchhal
Jun 2023 - Present
View details
RPRohan PillaiOct 2025 - PresentView details
RP
Rohan Pillai
Oct 2025 - Present
View details
About HDFC Overnight Fund Direct Growth
HDFC Overnight Fund Direct Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Swapnil Jangam is the Current Fund Manager of HDFC Overnight Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,37,232 Cr and the Latest NAV as of 20 Feb 2026 is ₹3,971.08.
The HDFC Overnight Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
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Investment Objective
The scheme seeks to generate returns by investing in debt and money market instruments with overnight maturity.
Fund benchmarkCRISIL Liquid Overnight Index
Fund house
Rank (total assets)#2 in India
Total AUM₹9,37,232.21 Cr
Date of Incorporation10 Dec 1999
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
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