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HDFC Overnight Fund - Direct Plan
1 Year Absolute Returns
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NAV (₹) on 12 May 2026
1042.66
1 Day NAV Change
0.00%
Risk Level
Low Risk
Rating
-
HDFC Overnight Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by HDFC Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 12,214.97 Cr.
Benchmark
CRISIL Overnight Index
Expense Ratio
0.10%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 12,214.97 Cr
Debt
86.83%
Money Market & Cash
509.65%
Other Assets & Liabilities
3.52%
Sector Holdings
| Sectors | Weightage |
|---|---|
| CBLO/Reverse Repo | 90.32% |
| Others - Not Mentioned | 5.28% |
| Treasury Bill | 3.81% |
| Current Assets | 0.59% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Reverse Repo | 94.60% | ₹ 11,850.78 | Others |
| 91 Days TBILL ISD 201125 MAT 190226 | 2.31% | ₹ 289.88 | Others |
| 182 Days TBILL MAT 050326 | 1.39% | ₹ 174.62 | Others - Not Mentioned |
| 364 Days Tbill ISD 130325 Mat 120326 | 0.80% | ₹ 99.69 | Others - Not Mentioned |
| Net Current Assets | 0.42% | ₹ 51.79 | Others |
| 364 Days TBill ISD 060325 Mat 050326 | 0.40% | ₹ 49.89 | Others - Not Mentioned |
| TREPS - Tri-party Repo | 0.08% | ₹ 10.60 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.45% | 4.59% | 9.81% | 14.87% |
Fund Objective
To generate optimal returns while maintaining safety and high liquidity.
AMC Details
Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor,
H T Parekh Marg,
165-166,
Backbay Reclamation,
Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com
Email
Top Funds from Debt - Overnight
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,378.31 | 29.34% | 29.34% | 29.42% | ₹208 | 0.11% |
Low
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,378.31 | 29.34% | 29.34% | 29.42% | ₹208 | 0.11% |
Low
|
|
Mirae Asset Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.02 | 0.00% | 0.00% | 0.00% | ₹2,320 | 0.10% |
Low
|
|
Mirae Asset Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.02 | 0.00% | 0.00% | 0.00% | ₹2,320 | 0.10% |
Low
|
|
DSP Overnight Fund
Liquid
Regular
|
₹1,002.11 | 0.07% | 0.23% | 0.16% | ₹2,116 | 0.13% |
Low
|
|
DSP Overnight Fund
Liquid
Regular
|
₹1,002.11 | 0.07% | 0.23% | 0.16% | ₹2,116 | 0.13% |
Low
|
|
PGIM India Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.01 | -0.00% | 0.00% | 0.00% | ₹44 | 0.16% |
Low
|
|
PGIM India Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.01 | -0.00% | 0.00% | 0.00% | ₹44 | 0.16% |
Low
|
|
Groww Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,214.88 | -0.26% | 21.18% | 21.32% | ₹83 | 0.14% |
Low
|
|
Groww Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,214.88 | -0.26% | 21.18% | 21.32% | ₹83 | 0.14% |
Low
|
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC NIFTY50 Value 20 ETF
ETF
Regular
|
₹125.26 | -7.48% | 32.93% | 0.00% | ₹35 | 0.20% |
Very High
|
|
HDFC Childrens Fund - (Lock-in) - Regular Plan
Hybrid
Regular
|
₹277.17 | -3.53% | 32.53% | 74.52% | ₹2,109 | 2.07% |
Very High
|
|
HDFC Childrens Fund - Regular Plan
Hybrid
Regular
|
₹277.17 | -3.53% | 32.53% | 74.52% | ₹9,562 | 1.76% |
Very High
|
|
HDFC Focused Fund - Direct Plan
Sector
Direct
|
₹29.68 | -8.09% | 32.46% | 71.15% | ₹24,170 | 0.65% |
Very High
|
|
HDFC Focused Fund - Direct Plan
Sector
Direct
|
₹29.68 | -8.09% | 32.46% | 71.15% | ₹24,170 | 0.65% |
Very High
|
|
HDFC Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹74.69 | 3.11% | 31.96% | 59.20% | ₹5,576 | 0.95% |
Moderately High
|
|
HDFC Nifty 50 ETF
ETF
Regular
|
₹261.74 | -5.19% | 31.93% | 68.06% | ₹4,839 | 0.05% |
Very High
|
|
HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan
Hybrid
Regular
|
₹36.20 | -4.52% | 31.51% | 65.70% | ₹1,540 | 2.09% |
Very High
|
|
HDFC Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹15.96 | 3.01% | 31.44% | 0.00% | ₹3,870 | 0.82% |
Very High
|
|
HDFC Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹15.96 | 3.01% | 31.44% | 0.00% | ₹3,870 | 0.82% |
Very High
|
FAQs
What is the current NAV of HDFC Overnight Fund - Direct Plan IDCW-Daily?
The current Net Asset Value (NAV) of HDFC Overnight Fund - Direct Plan IDCW-Daily is ₹1,042.66 as of 12 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HDFC Overnight Fund - Direct Plan IDCW-Daily?
The Assets Under Management (AUM) of HDFC Overnight Fund - Direct Plan IDCW-Daily is ₹12,214.97 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HDFC Overnight Fund - Direct Plan IDCW-Daily?
HDFC Overnight Fund - Direct Plan IDCW-Daily has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HDFC Overnight Fund - Direct Plan IDCW-Daily?
HDFC Overnight Fund - Direct Plan IDCW-Daily has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HDFC Overnight Fund - Direct Plan IDCW-Daily?
The minimum lumpsum investment required for HDFC Overnight Fund - Direct Plan IDCW-Daily is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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