HDFC Overnight Fund Growth

Debt
Overnight
Low Risk
6.32%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 07 Sep 2025
₹3,840.62
Rating
2
Min. SIP amount
Not Supported
Fund size
₹11,146.87Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (6)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills2.46%
Reserve Bank of India
FinancialT-Bills1.83%
Reserve Bank of India
FinancialT-Bills0.36%
Reserve Bank of India
FinancialT-Bills0.27%
Reserve Bank of India
FinancialT-Bills0.22%
Reserve Bank of India
FinancialT-Bills0.18%

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Overnight
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.0%6.3%5.1%5.9%
Category average6.1%6.4%5.2%NA
Rank with in category272625NA
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Peer Comparison

Debt, Overnight fundsRating1Y3YFund Size(Cr)
5
6.2%6.5%11,478.86
4
6.1%6.4%4,171.43
4
6.1%6.4%7,068.72
4
6.1%6.4%1,571.36
4
6.1%6.4%11,490.70

Expense ratio, exit load and tax

Expense ratio: 0.20%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Swapnil Jangam
Mar 2025 - Present
View details

Education
Mr. Jangam has done B.Com, CA and CFA Level III.
Experience
Prior to Joining HDFC Mutual Fund, he has worked with M.P. Chitale and Co. and EY.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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