HDFC Overnight Fund Growth

HDFC Overnight Fund Growth

Debt
Overnight
Low Risk
+6.26%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jan '26
₹3,908.85
Min. SIP amount
Not Supported
Fund size
₹10,963.04 Cr
Expense ratio
0.20%

Holdings (6)

NameSectorInstrumentsAssets
Reserve Bank of IndiaFinancialT-Bills1.82%
Reserve Bank of IndiaFinancialT-Bills1.37%
Reserve Bank of IndiaFinancialT-Bills0.82%
Reserve Bank of IndiaFinancialT-Bills0.68%
Reserve Bank of IndiaFinancialT-Bills0.46%
Reserve Bank of IndiaFinancialT-Bills0.05%

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+6.3%+5.3%+5.3%+5.9%
Category average (Debt Overnight)+6.3%+5.3%+5.4%--
Rank (Debt Overnight)26252--

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

Name1Y3YFund Size(Cr)
Axis Overnight Fund Growth
Axis Overnight Fund Growth
+5.79%+6.39%10,194.87
UTI Overnight Fund Plan Growth
UTI Overnight Fund Plan Growth
+5.74%+6.35%3,759.66
DSP Overnight Fund Growth
DSP Overnight Fund Growth
+5.71%+6.33%2,637.05
ICICI Prudential Overnight Fund Growth
ICICI Prudential Overnight Fund Growth
+5.71%+6.32%10,445.07
Bajaj Finserv Overnight Fund Growth
Bajaj Finserv Overnight Fund Growth
+5.78%--965.36
Compare

Fund management

SJ
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.

DM
Dhruv Muchhal
Jun 2023 - Present
View details

Education
Mr. Dhruv has done B.Com, CA and CFA
Experience
Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Also manages these schemes

RP
Rohan Pillai
Oct 2025 - Present
View details

Education
Masters in Finance, Jamnalal Bajaj Institute of Management Studies, Bachelor of Engineering, University of Mumbai
Experience
Prior to joining the HDFC AMC, he was associated with SBI Funds Management Ltd, ICICI Bank Ltd, Jain Irrigation Systems Ltd

About HDFC Overnight Fund Growth

HDFC Overnight Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,39,182 Cr and the Latest NAV as of 09 Jan 2026 is ₹3,908.85. The HDFC Overnight Fund Growth is rated Low risk. Minimum SIP Investment is set to ₹100. ;

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₹9,39,181.92 Cr
Date of Incorporation10 Dec 1999
Phone022 – 66316333
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
CustodianNA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,