DEBT•OVERNIGHT FUND
HDFC Overnight Fund
3 Year return
6.08%
NAV on August 11, 2026
4066.8104
1D Returns
+0.56%
Launched on December 2012(14 years)
Investment Details
₹100
Minimum SIP Amount
₹100
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
9.97%₹359
Total Value ₹3,959
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹9,990.85 Cr.
Expense Ratio
0.11% (inclusive of GST)
Exit Load
Nil
Ratings
1.5
Ratings by other agencies
Value Research
2
Crisil
0
Morning Star
0
Tax Implications
Tax on gains as per your income tax bracket
HDFC Mutual Fund Manager
RP
Rohan Pillai
Fund Manager since Oct 2025
SJ
Swapnil Jangam
Fund Manager since Oct 2022
Fund House Details
HDFC Mutual Fund
Asset management company
AUM
₹9,61,940.45 Cr.
No. of Schemes
185
Setup Date
July 2000
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| Bank of India Overnight Fund | 6.2744% | 0 |
| Axis Overnight Fund | 6.1692% | 5 |
| Mirae Asset Overnight Fund | 6.1508% | 3.5 |
Schemes by HDFC Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Hybrid . Dynamic Asset Allocation or Balanced Advantage
HDFC Balanced Advantage Fund Growth Plan Direct Plan13.6645%
Hybrid . Dynamic Asset Allocation or Balanced Advantage
HDFC Balanced Advantage Fund IDCW Plan Direct Plan Payout13.2372%
Hybrid . Dynamic Asset Allocation or Balanced Advantage
HDFC Balanced Advantage Fund IDCW Plan Direct Plan Reinvestment13.2372%
The HDFC Overnight Fund Direct Plan-Growth is a specialised fund offering under the Overnight mutual fund category from HDFC Mutual Fund. Distinctly crafted to ensure the utmost safety, the fund invests in instruments that mature the very next day, thereby eliminating any credit risk or possibility of default. Investors have the liberty to withdraw at will due to the absence of any lock-in period. Also, this is an open-ended fund.
Investment Objective of the Scheme
The central objective of the HDFC Overnight Fund Direct Plan-Growth is to yield returns by meticulously investing in debt and money market instruments that boast an overnight maturity. With such a strategy, not only does the portfolio remain highly liquid, but it also minimises any exposure to potential market volatilities. Beyond mere returns, the fund also emphasises preserving the capital and ensuring its swift availability when the investor requires it.
Key Features of The Fund
5-year return
5.6201%
Expense Ratio
0.11%
Fund Manager
Rohan Pillai
Fund Size
₹9990.85 Cr.
Risk Profile
Low
Is This Scheme Right for Me?
The HDFC Overnight Fund Direct Plan-Growth is an ideal choice for the conservative investor. If you have an ultra-short-term investment horizon and prioritise the safety of your capital above all else, this fund can be considered. Its structure, inherently low-risk profile, and strategy make it suitable for those seeking immediate liquidity with the added assurance of capital preservation.
AMC Contact Details
| Name | HDFC Mutual Fund |
| Launch Date | July 2000 |
| Address | "HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020 |
| Contact | 1800 3010 67671800 419 7676 |
| hello@hdfcfund.com | |
| Website | https://www.hdfcfund.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
Take the Guessing out of Investing
Compounding in SIP can make it difficult to estimate the expected returns in a mutual fund. The process of guessing can be replaced with estimating as Angel One's free SIP calculator gives you the approximate amount to be expected. The SIP calculator online takes into consideration the principle of compounding and gives your return amount depending on variables such as years, SIP amount as well as the expected rate of return.
FAQs
What is today's NAV of HDFC Overnight Fund?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of HDFC Overnight Fund on August 11, 2026, is ₹4066.8104
What is the AUM of HDFC Overnight Fund?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of HDFC Overnight Fund, is ₹9990.85 crore.
What is the expense ratio of HDFC Overnight Fund?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of HDFC Overnight Fund is 0.11%
What are the returns of HDFC Overnight Fund since inception?
The HDFC Overnight Fund was launched on December 31, 2012. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in HDFC Overnight Fund?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for HDFC Overnight Fund is ₹100.
How do I invest in HDFC Overnight Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in HDFC Overnight Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in HDFC Overnight Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in HDFC Overnight Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹3,959 in 3Y at 6.085% returns
SIP Date1st of every month
Your next SIP Payment will be on 11 September 2026
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