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Mutual Funds

HDFC Overnight Fund

HD

HDFC Overnight Fund

OvernightRank #24
2/5

NAV (2026-07-14)

4008.82

AUM

₹2,024 Cr

Exp. Ratio: 0.21%

RISK LEVEL

Low

Returns & Performance

1 Year5.20%0.06% vs cat avgRank #26
3 Year6.02%0.01% vs cat avgRank #27
5 Year5.50%0.00% vs cat avgRank #25
Since Launch5.84%--

Fund vs Category Average

1Y
5.20%+0.06%
3Y
6.02%+0.01%
5Y
5.50%+0.00%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
No lock-in period
Low expense ratio (0.21%)

Cons

5Y returns below category average
1Y category rank outside top 15 (#26)
Overall rank #24 in category
ISININF179KB1HS3
NAV₹4008.82
NAV Date2026-07-14
AUM₹2,024 Cr
Expense Ratio0.21%
RiskLow
Rating2 / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1999-12-10

INVESTMENT OBJECTIVE

The scheme seeks to generate returns by investing in debt and money market instruments with overnight maturity.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Rohan Pillai

Masters in Finance, Jamnalal Bajaj Institute of Management Studies, Bachelor of Engineering, University of Mumbai

Prior to joining the HDFC AMC, he was associated with SBI Funds Management Ltd, ICICI Bank Ltd, Jain Irrigation Systems Ltd

Top Holdings

Holdings data not available for this scheme